We are live on ! Find out more
HI

HBK Investments Portfolio holdings

AUM $10.2B
1-Year Est. Return 67.73%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$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
IBIT icon
26
PUT
iShares Bitcoin Trust
IBIT
$46.8B
$56.9M 0.58%
1,480,500
-1,996,100
-57% -$86.4M
HWM icon
27
PUT
Howmet Aerospace
HWM
$115B
$48.8M 0.5%
+211,700
New +$49.3M
NBIS
28
PUT
Nebius Group N.V.
NBIS
$75.5B
$46.7M 0.47%
450,000
-106,800
-19% -$10.7M
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$44.2M 0.45%
1,966,887
– –
TSLA icon
30
PUT
Tesla
TSLA
$1.35T
$40M 0.41%
107,700
-4,600
-4% -$1.89M
CMCSA icon
31
Comcast
CMCSA
$92.9B
$30.6M 0.31%
+1,067,001
New +$31.9M
XOP icon
32
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$29.7M 0.3%
+163,200
New +$24.6M
NWSA icon
33
News Corp Class A
NWSA
$15.8B
$29.5M 0.3%
1,183,664
– –
TRIP icon
34
TripAdvisor
TRIP
$1.26B
$26.9M 0.27%
2,526,616
+2,109,456
+506% +$24.6M
SIRI icon
35
SiriusXM
SIRI
$9.59B
$26.9M 0.27%
1,164,203
-520,801
-31% -$11.2M
SOLV icon
36
Solventum
SOLV
$15.1B
$25.3M 0.26%
388,022
– –
TRIP icon
37
PUT
TripAdvisor
TRIP
$1.26B
$25.1M 0.25%
2,350,600
+1,933,400
+463% +$22.5M
COST icon
38
PUT
Costco
COST
$426B
$23.8M 0.24%
+23,900
New +$23.3M
FETH
39
Fidelity Ethereum Fund
FETH
$1.01B
$23.5M 0.24%
1,126,139
– –
UBER icon
40
Uber
UBER
$155B
$21.5M 0.22%
298,849
+22,095
+8% +$1.7M
HPE.PRC
41
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
$19.6M 0.2%
300,000
+100,000
+50% +$6.14M
MDLN
42
Medline Inc
MDLN
$31.4B
$18.9M 0.19%
425,000
+190,000
+81% +$8.39M
MAT icon
43
Mattel
MAT
$4.29B
$18.9M 0.19%
+1,300,000
New +$23.7M
AAPL icon
44
PUT
Apple
AAPL
$4.46T
$18.7M 0.19%
+73,800
New +$19.2M
BA icon
45
PUT
Boeing
BA
$183B
$18.6M 0.19%
+93,700
New +$21.3M
CON
46
Concentra Group Holdings
CON
$4.52B
$18.5M 0.19%
862,750
– –
GME icon
47
GameStop
GME
$8.37B
$18M 0.18%
782,365
+445,812
+132% +$10.3M
AMD icon
48
PUT
Advanced Micro Devices
AMD
$840B
$17.7M 0.18%
+86,800
New +$18.5M
SIRI icon
49
CALL
SiriusXM
SIRI
$9.59B
$16.7M 0.17%
721,600
+436,500
+153% +$9.38M
BRK.B icon
50
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 0.16%
+33,200
New +$16.3M
1
2
3 4 5

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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.