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HBK Investments Portfolio holdings

AUM $10.2B
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+67.73%
3 Year Est. Return
+191.66%
5 Year Est. Return
+445.61%
10 Year Est. Return
+2,601.8%
AUM
$10.2B
AUM Growth
+$381M
Cap. Flow
-$702M
Cap. Flow %
-6.86%
Top 10 Hldgs %
52.96%
Holding
421
New
78
Increased
32
Reduced
56
Closed
145

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$1.08B
2
NUVL
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
Hologic
HOLX
+$741M
2
MASI
Masimo
MASI
+$458M
3
CTRA
Coterra Energy
CTRA
+$371M
4
AL
Air Lease Corp
AL
+$359M
5
CWAN
Clearwater Analytics
CWAN
+$328M

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Industrials 18.83%
3 Communication Services 15.47%
4 Consumer Staples 5.27%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
26
SpaceX
SPCX
$1.78T
$40.6M 0.4%
+237,500
New +$40.3M
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$3B
$38.3M 0.37%
1,966,887
– –
VTV icon
28
PUT
Vanguard Morningstar Value ETF
VTV
$194B
$35.3M 0.35%
+162,200
New +$33.9M
COO icon
29
Cooper Companies
COO
$14.8B
$31.7M 0.31%
+441,651
New +$28.9M
CON
30
Concentra Group Holdings
CON
$4.46B
$31.1M 0.3%
1,044,614
+181,864
+21% +$4.52M
SOLV icon
31
Solventum
SOLV
$15.5B
$29.9M 0.29%
388,022
– –
NWSA icon
32
News Corp Class A
NWSA
$16.6B
$29.4M 0.29%
1,183,664
– –
TXNM
33
TXNM Energy Inc
TXNM
$5.88B
$27.5M 0.27%
484,938
-2,556,000
-84% -$150M
UBER icon
34
Uber
UBER
$162B
$26.1M 0.25%
361,434
+62,585
+21% +$4.59M
SIRI icon
35
SiriusXM
SIRI
$9.59B
$25.1M 0.25%
848,845
-315,358
-27% -$8.47M
CMCSA icon
36
Comcast
CMCSA
$95.9B
$23M 0.22%
937,002
-129,999
-12% -$3.35M
SIRI icon
37
CALL
SiriusXM
SIRI
$9.59B
$22.8M 0.22%
773,400
+51,800
+7% +$1.39M
TSLA icon
38
PUT
Tesla
TSLA
$1.38T
$22.2M 0.22%
52,800
-54,900
-51% -$21.8M
HWM icon
39
PUT
Howmet Aerospace
HWM
$105B
$22M 0.22%
82,000
-129,700
-61% -$33.3M
TRIP icon
40
TripAdvisor
TRIP
$1.19B
$20.8M 0.2%
1,514,728
-1,011,888
-40% -$11.4M
IWO icon
41
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
$19.7M 0.19%
50,000
– –
GME icon
42
PUT
GameStop
GME
$8.09B
$18.1M 0.18%
820,200
+334,600
+69% +$7.67M
MAT icon
43
Mattel
MAT
$4.23B
$18M 0.18%
1,300,000
– –
MSTR icon
44
PUT
Strategy Inc
MSTR
$48.7B
$16.4M 0.16%
188,700
+172,700
+1,079% +$25.1M
TRIP icon
45
PUT
TripAdvisor
TRIP
$1.19B
$16.2M 0.16%
1,179,500
-1,171,100
-50% -$13.3M
GME icon
46
GameStop
GME
$8.09B
$16.1M 0.16%
729,665
-52,700
-7% -$1.21M
FETH
47
Fidelity Ethereum Fund
FETH
$1.33B
$15.4M 0.15%
980,008
-146,131
-13% -$2.99M
DAL icon
48
PUT
Delta Air Lines
DAL
$54.2B
$14.7M 0.14%
156,900
+153,000
+3,923% +$11.6M
QNT
49
Quantinuum Inc
QNT
$1.92B
$14.7M 0.14%
+179,462
New +$11.5M
GME icon
50
CALL
GameStop
GME
$8.09B
$14.5M 0.14%
657,000
-9,800
-1% -$225K
1
2
3 4 5

Similar funds

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

HBK Investments's Q2 2026 Portfolio in Review

As of Q2 2026, HBK Investments held 421 positions worth $10.2B, up 3.9% from $9.85B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

HBK Investments withdrew a net $702M in Q2 2026, closing 145 positions and reducing 56 holdings. Its most notable exit was Hologic, an estimated $741M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, HBK Investments opened a new position in TopBuild worth $931M.

  • 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 $10.2B portfolio in Q2 2026.
  • HBK Investments opened 78 new positions and closed 145 in Q2 2026.
  • HBK Investments's portfolio value rose 3.9% quarter-over-quarter to $10.2B.

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