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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 | |
|---|---|---|---|---|---|---|---|
76
Pershing Square USA
PSUS
| $7.48M | 0.07% |
+200,000
| New | +$7.99M |
2026 Q2
0 quarters
|
|
77
Averin Capital Acquisition Corp
ACAA
| $7.47M | 0.07% |
+750,006
| New | +$7.46M |
2026 Q2
0 quarters
|
|
78
PUT
Citigroup
C
$209B
| $7.4M | 0.07% |
52,900
| – | – |
2025 Q3
3 quarters
|
|
|
GHXIU
79
Gores Holdings XI Inc Units
GHXIU
| $7.36M | 0.07% |
+725,000
| New | +$7.32M |
2026 Q2
0 quarters
|
|
80
Jena Acquisition Corp II
JENA
$303M
| $7.25M | 0.07% |
699,900
| – | – |
2025 Q3
3 quarters
|
|
81
General Catalyst Global Resilience Merger Corp
GCGR
| $7.06M | 0.07% |
+700,004
| New | +$7.04M |
2026 Q2
0 quarters
|
|
82
KRAKacquisition Corp
KRAQ
$433M
| $7M | 0.07% |
700,004
| – | – |
2026 Q1
1 quarter
|
|
83
FMC
FMC
$1.29B
| $6.84M | 0.07% |
+595,200
| New | +$8.3M |
2026 Q2
0 quarters
|
|
84
PUT
Icahn Enterprises
IEP
$4.77B
| $6.81M | 0.07% |
944,500
+100,000
| +12% | +$769K |
2026 Q1
1 quarter
|
|
85
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $6.71M | 0.07% |
+133,800
| New | +$6.71M |
2026 Q2
0 quarters
|
|
86
RMG ML Sports Holdings Unit
SHOTU
$204M
| $6.49M | 0.06% |
+650,000
| New | +$6.49M |
2026 Q2
0 quarters
|
|
87
PUT
iShares Russell 1000 Value ETF
IWD
$83.2B
| $6.45M | 0.06% |
26,600
| – | – |
2025 Q4
2 quarters
|
|
88
PUT
Cinemark Holdings
CNK
$4.4B
| $6.35M | 0.06% |
200,000
-357,000
| -64% | -$10.6M |
2023 Q1
13 quarters
|
|
89
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $6.26M | 0.06% |
29,400
| – | – |
2025 Q4
2 quarters
|
|
90
Liftoff Mobile
LFTO
$2.78B
| $6.16M | 0.06% |
+256,250
| New | +$6.64M |
2026 Q2
0 quarters
|
|
91
INNIO N.V.
INIO
$13.7B
| $6.03M | 0.06% |
+152,500
| New | +$5.43M |
2026 Q2
0 quarters
|
|
92
CH4 Natural Solutions Corp
MTNE
| $5.91M | 0.06% |
+600,000
| New | +$5.92M |
2026 Q2
0 quarters
|
|
93
Datadog
DDOG
$102B
| $5.79M | 0.06% |
22,249
-39,400
| -64% | -$7.32M |
2025 Q4
2 quarters
|
|
94
CALL
TripAdvisor
TRIP
$1.02B
| $5.67M | 0.06% |
+413,700
| New | +$4.68M |
2026 Q2
0 quarters
|
|
95
PUT
Ares Capital
ARCC
$13.3B
| $5.56M | 0.05% |
300,000
| – | – |
2024 Q3
7 quarters
|
|
|
HONA
96
Honeywell Aerospace
HONA
$50.1B
| $5.53M | 0.05% |
+25,004
| New | +$5.52M |
2026 Q2
0 quarters
|
|
97
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.09B
| $5.4M | 0.05% |
+130,000
| New | +$5.43M |
2026 Q2
0 quarters
|
|
98
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.99B
| $5.35M | 0.05% |
100,000
-100,000
| -50% | -$5.52M |
2024 Q4
6 quarters
|
|
|
AACB
99
DELISTED
Artius II Acquisition Inc
AACB
| $5.24M | 0.05% |
499,998
| – | – |
2025 Q2
4 quarters
|
|
100
Gores Holdings X
GTEN
$470M
| $5.21M | 0.05% |
500,000
| – | – |
2025 Q3
3 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.