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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
HPE.PRC icon
26
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.29B
$41M 0.4%
350,000
+50,000
+17% +$4.73M
2024 Q3
7 quarters
SPCX icon
27
SpaceX
SPCX
$2.07T
$40.6M 0.39%
+237,500
New +$40.3M
2026 Q2
0 quarters
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$3.17B
$38.3M 0.37%
1,966,887
– –
2024 Q1
9 quarters
VTV icon
29
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$35.3M 0.34%
+162,200
New +$33.9M
2026 Q2
0 quarters
COO icon
30
Cooper Companies
COO
$10.5B
$31.7M 0.31%
+441,651
New +$28.9M
2026 Q2
0 quarters
CON icon
31
Concentra Group Holdings
CON
$4.82B
$31.1M 0.3%
1,044,614
+181,864
+21% +$4.52M
2024 Q4
6 quarters
SOLV icon
32
Solventum
SOLV
$14.6B
$29.9M 0.29%
388,022
– –
2024 Q3
7 quarters
NWSA icon
33
News Corp Class A
NWSA
$15.9B
$29.4M 0.29%
1,183,664
– –
2023 Q2
12 quarters
TXNM icon
34
TXNM Energy Inc
TXNM
$6.44B
$27.5M 0.27%
484,938
-2,556,000
-84% -$150M
2025 Q4
2 quarters
UBER icon
35
Uber
UBER
$145B
$26.1M 0.25%
361,434
+62,585
+21% +$4.59M
2024 Q2
8 quarters
SIRI icon
36
SiriusXM
SIRI
$9.01B
$25.1M 0.24%
848,845
-315,358
-27% -$8.47M
2025 Q4
2 quarters
CMCSA icon
37
Comcast
CMCSA
$74.1B
$23M 0.22%
937,002
-129,999
-12% -$3.35M
2026 Q1
1 quarter
SIRI icon
38
CALL
SiriusXM
SIRI
$9.01B
$22.8M 0.22%
773,400
+51,800
+7% +$1.39M
2024 Q4
6 quarters
TSLA icon
39
PUT
Tesla
TSLA
$1.48T
$22.2M 0.22%
52,800
-54,900
-51% -$21.8M
2025 Q1
5 quarters
HWM icon
40
PUT
Howmet Aerospace
HWM
$85.8B
$22M 0.21%
82,000
-129,700
-61% -$33.3M
2026 Q1
1 quarter
TRIP icon
41
TripAdvisor
TRIP
$1.02B
$20.8M 0.2%
1,514,728
-1,011,888
-40% -$11.4M
2024 Q4
6 quarters
IWO icon
42
PUT
iShares Russell 2000 Growth ETF
IWO
$13.9B
$19.7M 0.19%
50,000
– –
2026 Q1
1 quarter
GME icon
43
PUT
GameStop
GME
$13.7B
$18.1M 0.18%
820,200
+334,600
+69% +$7.67M
2025 Q2
4 quarters
MAT icon
44
Mattel
MAT
$4.79B
$18M 0.18%
1,300,000
– –
2026 Q1
1 quarter
MSTR icon
45
PUT
Strategy Inc
MSTR
$60.8B
$16.4M 0.16%
188,700
+172,700
+1,079% +$25.1M
2024 Q1
9 quarters
TRIP icon
46
PUT
TripAdvisor
TRIP
$1.02B
$16.2M 0.16%
1,179,500
-1,171,100
-50% -$13.3M
2023 Q1
13 quarters
GME icon
47
GameStop
GME
$13.7B
$16.1M 0.16%
729,665
-52,700
-7% -$1.21M
2025 Q2
4 quarters
FETH icon
48
Fidelity Ethereum Fund
FETH
$1.35B
$15.4M 0.15%
980,008
-146,131
-13% -$2.99M
2024 Q3
7 quarters
DAL icon
49
PUT
Delta Air Lines
DAL
$52B
$14.7M 0.14%
156,900
+153,000
+3,923% +$11.6M
2023 Q4
10 quarters
QNT icon
50
Quantinuum Inc
QNT
$1.44B
$14.7M 0.14%
+179,462
New +$11.5M
2026 Q2
0 quarters
1
2
3 4 5

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GIM
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LWCFA
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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
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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.