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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
ACAA
76
Averin Capital Acquisition Corp
ACAA
$358M
$7.47M 0.07%
+750,006
New +$7.46M
C icon
77
PUT
Citigroup
C
$221B
$7.4M 0.07%
52,900
– –
GHXIU
78
Gores Holdings XI Inc Units
GHXIU
$317M
$7.36M 0.07%
+725,000
New +$7.32M
JENA
79
Jena Acquisition Corp II
JENA
$300M
$7.25M 0.07%
699,900
– –
GCGR
80
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$7.06M 0.07%
+700,004
New +$7.04M
KRAQ
81
KRAKacquisition Corp
KRAQ
$431M
$7M 0.07%
700,004
– –
FMC icon
82
FMC
FMC
$1.41B
$6.84M 0.07%
+595,200
New +$8.3M
IEP icon
83
PUT
Icahn Enterprises
IEP
$4.79B
$6.81M 0.07%
944,500
+100,000
+12% +$769K
GOOGN
84
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$6.71M 0.07%
+133,800
New +$6.71M
SHOTU
85
RMG ML Sports Holdings Unit
SHOTU
$201M
$6.49M 0.06%
+650,000
New +$6.49M
IWD icon
86
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.45M 0.06%
26,600
– –
CNK icon
87
PUT
Cinemark Holdings
CNK
$4.45B
$6.35M 0.06%
200,000
-357,000
-64% -$10.6M
RSP icon
88
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.26M 0.06%
29,400
– –
LFTO
89
Liftoff Mobile
LFTO
$3.24B
$6.16M 0.06%
+256,250
New +$6.64M
INIO
90
INNIO N.V.
INIO
$16.6B
$6.03M 0.06%
+152,500
New +$5.43M
MTNE
91
CH4 Natural Solutions Corp
MTNE
$5.91M 0.06%
+600,000
New +$5.92M
DDOG icon
92
Datadog
DDOG
$81.1B
$5.79M 0.06%
22,249
-39,400
-64% -$7.32M
TRIP icon
93
CALL
TripAdvisor
TRIP
$1.19B
$5.67M 0.06%
+413,700
New +$4.68M
ARCC icon
94
PUT
Ares Capital
ARCC
$14.4B
$5.56M 0.05%
300,000
– –
HONA
95
Honeywell Aerospace
HONA
$51.1B
$5.53M 0.05%
+25,004
New +$5.52M
PCG.PRX
96
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$5.4M 0.05%
+130,000
New +$5.43M
NEE.PRS
97
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$5.35M 0.05%
100,000
-100,000
-50% -$5.52M
AACB
98
DELISTED
Artius II Acquisition Inc
AACB
$5.24M 0.05%
499,998
– –
GTEN
99
Gores Holdings X
GTEN
$5.21M 0.05%
500,000
– –
ARCC icon
100
CALL
Ares Capital
ARCC
$14.4B
$5.18M 0.05%
279,700
+13,300
+5% +$248K
2 3
4
5 6

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.