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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
ETHA
376
PUT
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-83,300
Closed -$1.87M
ETHW
377
Bitwise Ethereum ETF
ETHW
$201M
– –
-833,682
Closed -$17.7M
LTM
378
PUT
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-625,000
Closed -$33.8M
IMSR
379
Terrestrial Energy
IMSR
$617M
– –
-500,000
Closed -$3.06M
IMSR
380
PUT
Terrestrial Energy
IMSR
$617M
– –
-50,000
Closed -$306K
ARES.PRB
381
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
– –
-150,000
Closed -$7.54M
SNDK
382
Sandisk
SNDK
$177B
– –
-234,697
Closed -$55.7M
CTEV
383
Claritev Corp
CTEV
$556M
– –
-75,000
Closed -$3.21M
SOLZ
384
PUT
Solana ETF
SOLZ
$85.7M
– –
-150,000
Closed -$1.91M
AHL
385
DELISTED
Aspen Insurance
AHL
– –
-4,500,000
Closed -$167M
PSKY
386
Paramount Skydance Corp
PSKY
$10.3B
– –
-1,000,100
Closed -$13.4M
XZO
387
Exzeo Group
XZO
$1.41B
– –
-80,000
Closed -$1.94M
NOVTU
388
Novanta Inc Units
NOVTU
$760M
– –
-50,000
Closed -$2.73M
ALUB.U
389
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-500,000
Closed -$5.05M
OPENL
390
PUT
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
– –
-7,950
Closed -$4.14K
OPENW
391
PUT
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
– –
-7,950
Closed -$7.16K
OPENZ
392
PUT
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
– –
-7,950
Closed -$3.17K
GPACU
393
General Purpose Acquisition Corp Units
GPACU
– –
-200,000
Closed -$2M
SBXE.U
394
SilverBox Corp V Units
SBXE.U
– –
-350,000
Closed -$3.52M
SAC.U
395
Safeguard Acquisition Corp Units
SAC.U
– –
-200,000
Closed -$2.02M
CDNL
396
Cardinal Infrastructure Group
CDNL
$1.27B
– –
-68,995
Closed -$1.67M
KBONU
397
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-400,000
Closed -$4.03M
LMRI
398
Lumexa Imaging Holdings
LMRI
$1.11B
– –
-120,000
Closed -$2.22M
ANDG
399
Andersen Group
ANDG
$5.61B
– –
-74,500
Closed -$1.93M
ADACU
400
American Drive Acquisition Co Units
ADACU
– –
-500,000
Closed -$4.99M
13 14 15
16
17

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MF
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MPI
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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
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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.