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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
+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
CB icon
76
PUT
Chubb
CB
$133B
$8.41M 0.09%
+25,800
New +$8.28M
PLTR icon
77
PUT
Palantir
PLTR
$418B
$8.22M 0.08%
+56,200
New +$8.59M
TSLA icon
78
Tesla
TSLA
$1.35T
$7.99M 0.08%
+21,490
New +$8.85M
NEE icon
79
PUT
NextEra Energy
NEE
$180B
$7.87M 0.08%
84,700
+72,200
+578% +$6.42M
PMT
80
PUT
PennyMac Mortgage Investment
PMT
$824M
$7.77M 0.08%
666,700
– –
FVAV
81
Fortress Value Acquisition Corp V
FVAV
$367M
$7.52M 0.08%
+750,000
New +$7.53M
ACAAU
82
Averin Capital Acquisition Corp Units
ACAAU
$7.5M 0.08%
+750,006
New +$7.54M
KPET.U
83
KPET Ultra Paceline Corp Units
KPET.U
$7.5M 0.08%
+750,000
New +$7.5M
AMD icon
84
Advanced Micro Devices
AMD
$840B
$7.44M 0.08%
+36,569
New +$7.81M
AMZN icon
85
PUT
Amazon
AMZN
$2.83T
$7.35M 0.07%
+35,300
New +$7.77M
DDOG icon
86
Datadog
DDOG
$91.7B
$7.28M 0.07%
61,649
+11,649
+23% +$1.44M
CRWV
87
CoreWeave
CRWV
$58.1B
$7.27M 0.07%
93,800
– –
CRWV
88
PUT
CoreWeave
CRWV
$58.1B
$7.27M 0.07%
93,800
– –
TTEK icon
89
Tetra Tech
TTEK
$9.35B
$7.2M 0.07%
239,028
+162,628
+213% +$5.75M
JENA
90
Jena Acquisition Corp II
JENA
$7.15M 0.07%
699,900
– –
ECPG icon
91
PUT
Encore Capital Group
ECPG
$2.2B
$7.15M 0.07%
+102,000
New +$6.27M
CRWD icon
92
PUT
CrowdStrike
CRWD
$221B
$7.14M 0.07%
+73,200
New +$7.76M
AGNC icon
93
CALL
AGNC Investment
AGNC
$13B
$7.02M 0.07%
+700,000
New +$7.74M
CVX icon
94
PUT
Chevron
CVX
$392B
$6.99M 0.07%
+33,800
New +$6.16M
KRAQ
95
KRAKacquisition Corp
KRAQ
$430M
$6.9M 0.07%
+700,004
New +$6.91M
PLD icon
96
PUT
Prologis
PLD
$134B
$6.64M 0.07%
50,200
+200
+0.4% +$26.7K
BA icon
97
Boeing
BA
$183B
$6.48M 0.07%
+32,534
New +$7.41M
IEP icon
98
PUT
Icahn Enterprises
IEP
$5.27B
$6.38M 0.06%
+844,500
New +$6.62M
AAPL icon
99
Apple
AAPL
$4.46T
$6.29M 0.06%
+24,781
New +$6.45M
ETH
100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$6.18M 0.06%
311,141
– –
2 3
4
5 6

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RCMNY
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NPT
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WPL
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SUT
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BHCM
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SoftBank Group
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PCM
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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.