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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
Cap. Flow
-$70.8M
Cap. Flow %
-0.69%
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
BLD icon
TopBuild
BLD
+$1.08B
2
NUVL icon
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 icon
Hologic
HOLX
+$741M
2
MASI icon
Masimo
MASI
+$458M
3
CTRA icon
Coterra Energy
CTRA
+$371M
4
AL icon
Air Lease Corp
AL
+$359M
5
CWAN icon
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
ARCC icon
101
CALL
Ares Capital
ARCC
$13.3B
$5.18M 0.05%
279,700
+13,300
+5% +$248K
2026 Q1
1 quarter
SMCIP icon
102
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.94B
$5.13M 0.05%
+100,000
New +$5.37M
2026 Q2
0 quarters
CLBR icon
103
Colombier Acquisition Corp III
CLBR
$406M
$5.13M 0.05%
500,008
– –
2026 Q1
1 quarter
OIM icon
104
OneIM Acquisition Corp
OIM
$366M
$5.04M 0.05%
500,004
– –
2026 Q1
1 quarter
DMII icon
105
Drugs Made In America Acquisition II Corp
DMII
$649M
$5.03M 0.05%
500,000
– –
2025 Q4
2 quarters
ALUB icon
106
Alussa Energy Acquisition Corp II
ALUB
$364M
$5.02M 0.05%
500,001
– –
2026 Q1
1 quarter
ADAC icon
107
American Drive Acquisition Co
ADAC
$290M
$5.01M 0.05%
500,001
– –
2026 Q1
1 quarter
ISNRU
108
Snow Rothschild Acquisition Corp Units
ISNRU
$199M
$5M 0.05%
+500,000
New +$5M
2026 Q2
0 quarters
HIMS icon
109
PUT
Hims & Hers Health
HIMS
$6.93B
$4.99M 0.05%
+143,800
New +$3.86M
2026 Q2
0 quarters
BEAG icon
110
Bold Eagle Acquisition Corp
BEAG
$335M
$4.81M 0.05%
450,000
– –
2024 Q4
6 quarters
DHR icon
111
PUT
Danaher
DHR
$157B
$4.74M 0.05%
24,900
-34,100
-58% -$6.19M
2026 Q1
1 quarter
CEPF icon
112
Cantor Equity Partners IV
CEPF
$588M
$4.68M 0.05%
450,000
– –
2025 Q3
3 quarters
IEAG icon
113
Infinite Eagle Acquisition Corp
IEAG
$439M
$4.55M 0.04%
450,000
– –
2026 Q1
1 quarter
LWAY icon
114
Lifeway Foods
LWAY
$341M
$4.48M 0.04%
+150,000
New +$3.81M
2026 Q2
0 quarters
WOLF icon
115
PUT
Wolfspeed
WOLF
$1.51B
$4.37M 0.04%
+90,600
New +$3.94M
2026 Q2
0 quarters
AEXA icon
116
American Exceptionalism Acquisition Corp
AEXA
$539M
$4.14M 0.04%
350,000
– –
2025 Q3
3 quarters
KBON icon
117
Karbon Capital Partners Corp
KBON
$446M
$4.04M 0.04%
400,004
– –
2026 Q1
1 quarter
WLCOU
118
Wilco 63 Corporation Units
WLCOU
$198M
$3.98M 0.04%
+400,000
New +$3.98M
2026 Q2
0 quarters
BOBS icon
119
Bobs Discount Furniture
BOBS
$1.87B
$3.96M 0.04%
250,000
– –
2026 Q1
1 quarter
AMD icon
120
PUT
Advanced Micro Devices
AMD
$989B
$3.95M 0.04%
6,800
-80,000
-92% -$32.8M
2026 Q1
1 quarter
PPLC icon
121
PPL Corp Corporate Units
PPLC
$3.9M 0.04%
80,000
– –
2026 Q1
1 quarter
PMTR icon
122
Perimeter Acquisition Corp I
PMTR
$322M
$3.75M 0.04%
360,000
– –
2025 Q3
3 quarters
FMC icon
123
CALL
FMC
FMC
$1.29B
$3.54M 0.03%
+308,000
New +$4.3M
2026 Q2
0 quarters
SBXE icon
124
SilverBox Corp V
SBXE
$3.52M 0.03%
350,001
– –
2026 Q1
1 quarter
IACQ icon
125
Irenic Acquisition Corp
IACQ
$3.5M 0.03%
+350,004
New +$3.49M
2026 Q2
0 quarters
3 4
5
6 7

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DCP
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BSL
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NB
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PCIA
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MOACM
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ECU
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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.