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HBK Investments Portfolio holdings

AUM $10.3B
1-Year Est. Return 67.69%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+67.69%
3 Year Est. Return
+191.59%
5 Year Est. Return
+445.48%
10 Year Est. Return
+2,540.16%
AUM
$10.3B
AUM Growth
+$440M
Cap. Flow
-$70.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
52.66%
Holding
421
New
78
Increased
32
Reduced
56
Closed
145
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
BLD icon
TopBuild
BLD
+$1.08B
2
NUVL icon
Nuvalent
NUVL
+$375M
3
TECH icon
Bio-Techne
TECH
+$369M
4
APGE icon
Apogee Therapeutics
APGE
+$257M
5
TECK icon
Teck Resources
TECK
+$255M

Top Sells

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$741M
2
MASI icon
Masimo
MASI
+$458M
3
CTRA icon
Coterra Energy
CTRA
+$371M
4
AL icon
Air Lease Corp
AL
+$359M
5
CWAN icon
Clearwater Analytics
CWAN
+$328M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.6%
2 Healthcare 20.24%
3 Industrials 19.29%
4 Communication Services 15.38%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
351
AT&T
T
$157B
– –
-15,643
Closed -$453K –
T icon
352
PUT
AT&T
T
$157B
– –
-33,300
Closed -$965K –
TERN icon
353
DELISTED
Terns Pharmaceuticals
TERN
– –
-2,950,000
Closed -$156M –
TSLA icon
354
Tesla
TSLA
$1.48T
– –
-21,490
Closed -$8.55M –
TSLX icon
355
CALL
Sixth Street Specialty
TSLX
$1.63B
– –
-284,000
Closed -$5.22M –
TSLX icon
356
PUT
Sixth Street Specialty
TSLX
$1.63B
– –
-42,400
Closed -$779K –
TSM icon
357
PUT
TSMC
TSM
$2.31T
– –
-28,700
Closed -$9.7M –
TTEK icon
358
CALL
Tetra Tech
TTEK
$8.59B
– –
-67,500
Closed -$2.03M –
TTEK icon
359
PUT
Tetra Tech
TTEK
$8.59B
– –
-67,500
Closed -$2.03M –
TXN icon
360
Texas Instruments
TXN
$263B
– –
-8,524
Closed -$1.65M –
TXN icon
361
PUT
Texas Instruments
TXN
$263B
– –
-26,100
Closed -$5.07M –
WELL icon
362
CALL
Welltower
WELL
$166B
– –
-3,000
Closed -$593K –
WELL icon
363
Welltower
WELL
$166B
– –
-62,515
Closed -$12.4M –
WELL icon
364
PUT
Welltower
WELL
$166B
– –
-4,000
Closed -$791K –
WFC icon
365
Wells Fargo
WFC
$244B
– –
-3,492
Closed -$278K –
WFC icon
366
PUT
Wells Fargo
WFC
$244B
– –
-9,700
Closed -$772K –
XOP icon
367
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-163,200
Closed -$29.7M –
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-4,403
Closed -$801K –
XOP icon
369
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-8,900
Closed -$1.62M –
BTSG icon
370
BrightSpring Health Services
BTSG
$12.4B
– –
-300,000
Closed -$12.8M –
AS icon
371
Amer Sports
AS
$17B
– –
-10,000
Closed -$329K –
GEV icon
372
GE Vernova
GEV
$267B
– –
-610
Closed -$532K –
GEV icon
373
PUT
GE Vernova
GEV
$267B
– –
-2,200
Closed -$1.92M –
LION icon
374
Lionsgate Studios
LION
$3.31B
– –
-242,329
Closed -$2.32M –
ETHA icon
375
CALL
iShares Ethereum Trust ETF
ETHA
$8.86B
– –
-13,900
Closed -$660K –
12 13 14
15
16

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DCP
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BSL
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NB
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PCIA
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MOACM
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ECU
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HBK Investments's Q2 2026 Portfolio in Review

As of Q2 2026, HBK Investments held 421 positions worth $10.3B, up 4.5% from $9.85B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments's Q2 2026 filing shows 78 new, 32 increased, 56 reduced and 145 closed positions. Its largest new stake was TopBuild: 2,625,000 shares worth $931M. The largest sale was Hologic, an estimated $741M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • HBK Investments's largest Q2 2026 buy was TopBuild: 2,625,000 shares worth $931M.
  • HBK Investments added most to Teck Resources in Q2 2026, an estimated $255M increase.
  • HBK Investments's biggest Q2 2026 reduction was TXNM Energy Inc, cutting an estimated $150M.
  • HBK Investments fully exited Hologic in Q2 2026, selling an estimated $741M.
  • HBK Investments's ten largest holdings make up 53% of its $10.3B portfolio in Q2 2026.
  • HBK Investments opened 78 new positions and closed 145 in Q2 2026.
  • HBK Investments's portfolio value rose 4.5% quarter-over-quarter to $10.3B.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.