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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
SMCIP
101
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.48B
$5.13M 0.05%
+100,000
New +$5.37M
CLBR
102
Colombier Acquisition Corp III
CLBR
$410M
$5.13M 0.05%
500,008
– –
OIM
103
OneIM Acquisition Corp
OIM
$366M
$5.04M 0.05%
500,004
– –
DMII
104
Drugs Made In America Acquisition II Corp
DMII
$647M
$5.03M 0.05%
500,000
– –
ALUB
105
Alussa Energy Acquisition Corp II
ALUB
$5.02M 0.05%
500,001
– –
ADAC
106
American Drive Acquisition Co
ADAC
$290M
$5.01M 0.05%
500,001
– –
ISNRU
107
Snow Rothschild Acquisition Corp Units
ISNRU
$200M
$5M 0.05%
+500,000
New +$5M
HIMS icon
108
PUT
Hims & Hers Health
HIMS
$7.25B
$4.99M 0.05%
+143,800
New +$3.86M
BEAG
109
Bold Eagle Acquisition Corp
BEAG
$338M
$4.81M 0.05%
450,000
– –
DHR icon
110
PUT
Danaher
DHR
$151B
$4.74M 0.05%
24,900
-34,100
-58% -$6.19M
CEPF
111
Cantor Equity Partners IV
CEPF
$593M
$4.68M 0.05%
450,000
– –
IEAG
112
Infinite Eagle Acquisition Corp
IEAG
$445M
$4.55M 0.04%
450,000
– –
LWAY icon
113
Lifeway Foods
LWAY
$398M
$4.48M 0.04%
+150,000
New +$3.81M
WOLF icon
114
PUT
Wolfspeed
WOLF
$1.29B
$4.37M 0.04%
+90,600
New +$3.94M
AEXA
115
American Exceptionalism Acquisition Corp
AEXA
$571M
$4.14M 0.04%
350,000
– –
KBON
116
Karbon Capital Partners Corp
KBON
$4.04M 0.04%
400,004
– –
WLCOU
117
Wilco 63 Corporation Units
WLCOU
$3.98M 0.04%
+400,000
New +$3.98M
BOBS
118
Bobs Discount Furniture
BOBS
$2.33B
$3.96M 0.04%
250,000
– –
AMD icon
119
PUT
Advanced Micro Devices
AMD
$746B
$3.95M 0.04%
6,800
-80,000
-92% -$32.8M
PPLC
120
PPL Corp Corporate Units
PPLC
$3.9M 0.04%
80,000
– –
PMTR
121
Perimeter Acquisition Corp I
PMTR
$321M
$3.75M 0.04%
360,000
– –
FMC icon
122
CALL
FMC
FMC
$1.41B
$3.54M 0.03%
+308,000
New +$4.3M
SBXE
123
SilverBox Corp V
SBXE
$349M
$3.52M 0.03%
350,001
– –
IACQ
124
Irenic Acquisition Corp
IACQ
$320M
$3.5M 0.03%
+350,004
New +$3.49M
HON icon
125
Honeywell
HON
$68.1B
$3.36M 0.03%
15,004
+12,456
+489% +$2.78M
3 4
5
6 7

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.