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
CNK icon
51
PUT
Cinemark Holdings
CNK
$4.33B
$15.9M 0.16%
557,000
-277,600
-33% -$7.11M
IWO icon
52
PUT
iShares Russell 2000 Growth ETF
IWO
$15.2B
$15.7M 0.16%
+50,000
New +$16.6M
GME icon
53
CALL
GameStop
GME
$8.37B
$15.4M 0.16%
666,800
+213,600
+47% +$4.96M
QCOM icon
54
PUT
Qualcomm
QCOM
$174B
$14.1M 0.14%
+109,800
New +$16M
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$12.1B
$14.1M 0.14%
+200,000
New +$19.2M
META icon
56
PUT
Meta Platforms (Facebook)
META
$1.5T
$13.7M 0.14%
+24,000
New +$15.4M
VEL icon
57
PUT
Velocity Financial
VEL
$717M
$13.3M 0.14%
+737,500
New +$13.9M
WMT icon
58
PUT
Walmart Inc
WMT
$917B
$13.3M 0.13%
+107,000
New +$13.1M
BTSG icon
59
BrightSpring Health Services
BTSG
$12.2B
$12.8M 0.13%
300,000
– –
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$12.6M 0.13%
255,300
– –
WELL icon
61
Welltower
WELL
$170B
$12.4M 0.13%
+62,515
New +$12.4M
BHF icon
62
Brighthouse Financial
BHF
$3.37B
$12M 0.12%
200,000
-1,900,000
-90% -$119M
UBER icon
63
PUT
Uber
UBER
$155B
$11.4M 0.12%
158,000
+94,000
+147% +$7.23M
NEE.PRS
64
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$11.3M 0.11%
200,000
+50,000
+33% +$2.76M
LGN
65
Legence Corp
LGN
$5.1B
$11.3M 0.11%
200,000
-250,000
-56% -$12.6M
GME icon
66
PUT
GameStop
GME
$8.37B
$11.2M 0.11%
485,600
-746,800
-61% -$17.3M
DHR icon
67
PUT
Danaher
DHR
$142B
$11.2M 0.11%
+59,000
New +$12.6M
BABA icon
68
PUT
Alibaba
BABA
$297B
$10.9M 0.11%
+87,000
New +$13.1M
CHTR icon
69
PUT
Charter Communications
CHTR
$18.4B
$10.7M 0.11%
49,500
– –
BAC icon
70
PUT
Bank of America
BAC
$451B
$10.4M 0.11%
213,100
+46,300
+28% +$2.39M
GOOG icon
71
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$10.3M 0.1%
36,000
+21,300
+145% +$6.69M
AGNC icon
72
PUT
AGNC Investment
AGNC
$13B
$10M 0.1%
1,000,000
-800,000
-44% -$8.85M
TSM icon
73
PUT
TSMC
TSM
$2.21T
$9.7M 0.1%
28,700
-310,200
-92% -$107M
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.23M 0.09%
120,539
+15,251
+14% +$1.22M
BATRK icon
75
Atlanta Braves Holdings Series B
BATRK
$3.44B
$8.47M 0.09%
198,469
-220,335
-53% -$9.16M
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.