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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
ITGR icon
51
Integer Holdings
ITGR
$4.25B
$14.5M 0.14%
+155,186
New +$13.8M
VGNT
52
Versigent PLC
VGNT
$3.33B
$14.4M 0.14%
+343,706
New +$13.7M
DLR icon
53
Digital Realty Trust
DLR
$69.8B
$14.4M 0.14%
80,000
+67,264
+528% +$12.9M
ARM icon
54
PUT
Arm
ARM
$255B
$14.2M 0.14%
+40,100
New +$10.7M
XLF icon
55
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.7M 0.13%
255,300
– –
VEL icon
56
PUT
Velocity Financial
VEL
$728M
$13.6M 0.13%
737,500
– –
QQQ icon
57
CALL
Invesco QQQ Trust
QQQ
$483B
$13.3M 0.13%
18,000
-119,000
-87% -$81.9M
MDLN
58
Medline Inc
MDLN
$30.4B
$12.8M 0.13%
325,000
-100,000
-24% -$4.03M
CRWV
59
PUT
CoreWeave
CRWV
$47.6B
$12.4M 0.12%
124,800
+31,000
+33% +$3.35M
WMT icon
60
PUT
Walmart Inc
WMT
$847B
$12.1M 0.12%
107,000
– –
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$12.1M 0.12%
137,616
+17,077
+14% +$1.46M
NEE.PRV
62
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$12M 0.12%
250,000
+150,000
+150% +$7.37M
CHTR icon
63
PUT
Charter Communications
CHTR
$17.9B
$11M 0.11%
77,000
+27,500
+56% +$4.59M
COST icon
64
PUT
Costco
COST
$431B
$10.4M 0.1%
11,100
-12,800
-54% -$12.8M
GOOG icon
65
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$9.86M 0.1%
27,900
-8,100
-23% -$2.89M
BATRK icon
66
Atlanta Braves Holdings Series B
BATRK
$3.37B
$9.65M 0.09%
185,872
-12,597
-6% -$618K
VIAV icon
67
Viavi Solutions
VIAV
$9.12B
$9.55M 0.09%
+200,000
New +$9.58M
ECPG icon
68
PUT
Encore Capital Group
ECPG
$2.19B
$9.52M 0.09%
102,000
– –
FLR icon
69
Fluor
FLR
$6.86B
$8.43M 0.08%
+160,953
New +$7.88M
IMAX icon
70
IMAX
IMAX
$3B
$8.06M 0.08%
+202,160
New +$7.75M
BAC icon
71
PUT
Bank of America
BAC
$436B
$7.91M 0.08%
138,900
-74,200
-35% -$3.95M
FVAV
72
Fortress Value Acquisition Corp V
FVAV
$369M
$7.58M 0.07%
750,000
– –
PMT
73
PUT
PennyMac Mortgage Investment
PMT
$810M
$7.52M 0.07%
666,700
– –
KPET
74
KPET Ultra Paceline Corp
KPET
$290M
$7.49M 0.07%
+750,006
New +$7.52M
PSUS
75
Pershing Square USA
PSUS
$7.48M 0.07%
+200,000
New +$7.99M
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.