We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$9.85B
AUM Growth
-$2.87B
Cap. Flow
-$3.39B
Cap. Flow %
-34.4%
Top 10 Hldgs %
51.12%
Holding
428
New
172
Increased
36
Reduced
50
Closed
82

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$553M
2
MASI
Masimo
MASI
+$404M
3
KVUE icon
Kenvue
KVUE
+$329M
4
CWAN
Clearwater Analytics
CWAN
+$320M
5
CTRA
Coterra Energy
CTRA
+$318M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.09B
2
EXAS
Exact Sciences
EXAS
+$777M
3
DAY
Dayforce
DAY
+$543M
4
CFLT
Confluent
CFLT
+$454M
5
CMA
Comerica
CMA
+$346M

Sector Composition

Rank Sector Weight
1 Healthcare 25.43%
2 Communication Services 14.71%
3 Industrials 10.76%
4 Technology 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
351
PUT
OneMain Financial
OMF
$7.47B
– –
-453,800
Closed -$30.7M
OPEN icon
352
PUT
Opendoor
OPEN
$3.38B
– –
-1,015,000
Closed -$5.92M
PENN icon
353
CALL
PENN Entertainment
PENN
$2.71B
– –
-100,000
Closed -$1.48M
PENN icon
354
PENN Entertainment
PENN
$2.71B
– –
-71,467
Closed -$1.05M
PTON icon
355
CALL
Peloton Interactive
PTON
$2.49B
– –
-307,000
Closed -$1.89M
RKLB icon
356
Rocket Lab Corp
RKLB
$51.8B
– –
-8,300
Closed -$579K
RKLB icon
357
PUT
Rocket Lab Corp
RKLB
$51.8B
– –
-10,000
Closed -$698K
RNAM
358
DELISTED
Avidity Biosciences
RNAM
– –
-4,365,000
Closed -$315M
ECHO
359
PUT
EchoStar
ECHO
$26.2B
– –
-75,800
Closed -$8.24M
SCCO icon
360
PUT
Southern Copper
SCCO
$166B
– –
-15,279
Closed -$2.15M
SLV icon
361
PUT
iShares Silver Trust
SLV
$30.9B
– –
-101,800
Closed -$6.56M
SNV
362
DELISTED
Synovus
SNV
– –
-3,792,518
Closed -$189M
SOFI icon
363
SoFi Technologies
SOFI
$23.7B
– –
-75,000
Closed -$1.96M
SPY icon
364
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-841,400
Closed -$574M
SKYA
365
SkyAI Inc
SKYA
$51.2M
– –
-769,231
Closed -$1.45M
TCOM icon
366
PUT
Trip.com Group
TCOM
$29.1B
– –
-123,600
Closed -$8.89M
TFX icon
367
Teleflex
TFX
$5.98B
– –
-192,372
Closed -$23.5M
TRIP icon
368
CALL
TripAdvisor
TRIP
$1.26B
– –
-231,800
Closed -$3.38M
UAL icon
369
PUT
United Airlines
UAL
$42.1B
– –
-1,900
Closed -$212K
WBD icon
370
CALL
Warner Bros
WBD
$67.1B
– –
-851,800
Closed -$24.5M
WBD icon
371
PUT
Warner Bros
WBD
$67.1B
– –
-1,086,900
Closed -$31.3M
WDC icon
372
Western Digital
WDC
$150B
– –
-28,747
Closed -$4.95M
WOLF icon
373
Wolfspeed
WOLF
$1.71B
– –
-16,149
Closed -$281K
DAY
374
DELISTED
Dayforce
DAY
– –
-7,850,000
Closed -$543M
TETH
375
21Shares Ethereum ETF
TETH
$13.3M
– –
-40,215
Closed -$596K
13 14
15
16 17

Similar funds

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HBK Investments's Q1 2026 Portfolio in Review

As of Q1 2026, HBK Investments held 428 positions worth $9.85B, down 23% from $12.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

HBK Investments withdrew a net $3.39B in Q1 2026, closing 82 positions and reducing 50 holdings. Its most notable exit was CyberArk, an estimated $1.09B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, HBK Investments opened a new position in Penumbra worth $537M.

  • HBK Investments's largest Q1 2026 buy was Penumbra: 1,634,261 shares worth $537M.
  • HBK Investments added most to Kenvue in Q1 2026, an estimated $329M increase.
  • HBK Investments's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $265M.
  • HBK Investments fully exited CyberArk in Q1 2026, selling an estimated $1.09B.
  • HBK Investments's ten largest holdings make up 51% of its $9.85B portfolio in Q1 2026.
  • HBK Investments opened 172 new positions and closed 82 in Q1 2026.
  • HBK Investments's portfolio value fell 23% quarter-over-quarter to $9.85B.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.