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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
ETHV icon
376
VanEck Ethereum ETF
ETHV
$122M
– –
-72,028
Closed -$2.21M –
EZET icon
377
Franklin Ethereum ETF
EZET
$50.3M
– –
-39,678
Closed -$631K –
NBIS icon
378
Nebius Group N.V.
NBIS
$56.2B
– –
-3,357
Closed -$665K –
SARO icon
379
StandardAero Inc
SARO
$6.58B
– –
-60,000
Closed -$1.55M –
INGM icon
380
Ingram Micro Holding
INGM
$6.51B
– –
-15,000
Closed -$350K –
CEPO icon
381
Cantor Equity Partners I
CEPO
$275M
– –
-110,000
Closed -$1.16M –
CRWV icon
382
CoreWeave
CRWV
$42.9B
– –
-93,800
Closed -$10.1M –
LOKVW
383
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-167,298
Closed -$239K –
LOKV
384
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-350,000
Closed -$3.64M –
HNGE icon
385
Hinge Health
HNGE
$8.48B
– –
-50,000
Closed -$1.93M –
VOYG icon
386
Voyager Technologies
VOYG
$1.61B
– –
-11,500
Closed -$269K –
CAEP
387
DELISTED
Cantor Equity Partners III
CAEP
– –
-100,000
Closed -$1.03M –
LGN icon
388
Legence Corp
LGN
$3.68B
– –
-200,000
Closed -$11.3M –
BETA icon
389
Beta Technologies Inc
BETA
$4.26B
– –
-100,000
Closed -$1.47M –
EQPT icon
390
EquipmentShare.com Inc
EQPT
$3.89B
– –
-245,000
Closed -$4.99M –
FPS icon
391
Forgent Power Solutions
FPS
$9.93B
– –
-50,000
Closed -$1.46M –
ORCL.PRD icon
392
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-100,000
Closed -$4.58M –
HACQU icon
393
HCM IV Acquisition Corp Unit
HACQU
– –
-250,000
Closed -$2.51M –
IACOU icon
394
Idea Acquisition Corp Units
IACOU
$352M
– –
-72,867
Closed -$722K –
ACAAU icon
395
Averin Capital Acquisition Corp Units
ACAAU
– –
-750,006
Closed -$7.5M –
PALOU icon
396
Paloma Acquisition Corp I Units
PALOU
– –
-250,000
Closed -$2.5M –
KPET.U icon
397
KPET Ultra Paceline Corp Units
KPET.U
– –
-750,000
Closed -$7.5M –
12 13 14 15
16

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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

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.