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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
(+4.5%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
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 |
TopBuild
BLD
|
+$1.08B |
| 2 |
Nuvalent
NUVL
|
+$375M |
| 3 |
Bio-Techne
TECH
|
+$369M |
| 4 |
Apogee Therapeutics
APGE
|
+$257M |
| 5 |
Teck Resources
TECK
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$741M |
| 2 |
Masimo
MASI
|
+$458M |
| 3 |
Coterra Energy
CTRA
|
+$371M |
| 4 |
Air Lease Corp
AL
|
+$359M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
CALL
GameStop
GME
$13.7B
| $14.5M | 0.14% |
657,000
-9,800
| -1% | -$225K |
2025 Q2
4 quarters
|
|
52
Integer Holdings
ITGR
$4.3B
| $14.5M | 0.14% |
+155,186
| New | +$13.8M |
2026 Q2
0 quarters
|
|
53
Versigent PLC
VGNT
$3.09B
| $14.4M | 0.14% |
+343,706
| New | +$13.7M |
2026 Q2
0 quarters
|
|
54
Digital Realty Trust
DLR
$66.1B
| $14.4M | 0.14% |
80,000
+67,264
| +528% | +$12.9M |
2025 Q2
4 quarters
|
|
55
PUT
Arm
ARM
$273B
| $14.2M | 0.14% |
+40,100
| New | +$10.7M |
2026 Q2
0 quarters
|
|
56
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $13.7M | 0.13% |
255,300
| – | – |
2025 Q4
2 quarters
|
|
57
PUT
Velocity Financial
VEL
$579M
| $13.6M | 0.13% |
737,500
| – | – |
2026 Q1
1 quarter
|
|
58
CALL
Invesco QQQ Trust
QQQ
$497B
| $13.3M | 0.13% |
18,000
-119,000
| -87% | -$81.9M |
2025 Q4
2 quarters
|
|
59
Medline Inc
MDLN
$31.3B
| $12.8M | 0.12% |
325,000
-100,000
| -24% | -$4.03M |
2025 Q4
2 quarters
|
|
60
PUT
CoreWeave
CRWV
$42.9B
| $12.4M | 0.12% |
124,800
+31,000
| +33% | +$3.35M |
2025 Q4
2 quarters
|
|
61
PUT
Walmart Inc
WMT
$891B
| $12.1M | 0.12% |
107,000
| – | – |
2026 Q1
1 quarter
|
|
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $12.1M | 0.12% |
137,616
+17,077
| +14% | +$1.46M |
2025 Q3
3 quarters
|
|
63
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $12M | 0.12% |
250,000
+150,000
| +150% | +$7.37M |
2026 Q1
1 quarter
|
|
64
PUT
Charter Communications
CHTR
$12.2B
| $11M | 0.11% |
77,000
+27,500
| +56% | +$4.59M |
2025 Q4
2 quarters
|
|
65
PUT
Costco
COST
$423B
| $10.4M | 0.1% |
11,100
-12,800
| -54% | -$12.8M |
2026 Q1
1 quarter
|
|
66
PUT
Alphabet (Google) Class C
GOOG
$4.27T
| $9.86M | 0.1% |
27,900
-8,100
| -23% | -$2.89M |
2025 Q1
5 quarters
|
|
67
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $9.65M | 0.09% |
185,872
-12,597
| -6% | -$618K |
2024 Q1
9 quarters
|
|
68
Viavi Solutions
VIAV
$10.2B
| $9.55M | 0.09% |
+200,000
| New | +$9.58M |
2026 Q2
0 quarters
|
|
69
PUT
Encore Capital Group
ECPG
$2.24B
| $9.52M | 0.09% |
102,000
| – | – |
2026 Q1
1 quarter
|
|
70
Fluor
FLR
$6.65B
| $8.43M | 0.08% |
+160,953
| New | +$7.88M |
2026 Q2
0 quarters
|
|
71
IMAX
IMAX
$2.83B
| $8.06M | 0.08% |
+202,160
| New | +$7.75M |
2026 Q2
0 quarters
|
|
72
PUT
Bank of America
BAC
$377B
| $7.91M | 0.08% |
138,900
-74,200
| -35% | -$3.95M |
2025 Q3
3 quarters
|
|
73
Fortress Value Acquisition Corp V
FVAV
$367M
| $7.58M | 0.07% |
750,000
| – | – |
2026 Q1
1 quarter
|
|
74
PUT
PennyMac Mortgage Investment
PMT
$614M
| $7.52M | 0.07% |
666,700
| – | – |
2023 Q1
13 quarters
|
|
75
KPET Ultra Paceline Corp
KPET
$290M
| $7.49M | 0.07% |
+750,006
| New | +$7.52M |
2026 Q2
0 quarters
|
|
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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.