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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
C icon
101
PUT
Citigroup
C
$234B
$6M 0.06%
52,900
-19,100
-27% -$2.18M
CHTR icon
102
Charter Communications
CHTR
$18.4B
$5.82M 0.06%
26,965
-1,625
-6% -$352K
CNK icon
103
CALL
Cinemark Holdings
CNK
$4.33B
$5.7M 0.06%
200,000
-88,400
-31% -$2.26M
IWD icon
104
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.68M 0.06%
26,600
– –
RSP icon
105
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.64M 0.06%
29,400
– –
BXSL icon
106
PUT
Blackstone Secured Lending
BXSL
$5.75B
$5.54M 0.06%
233,800
– –
NFLX icon
107
PUT
Netflix
NFLX
$325B
$5.41M 0.05%
+56,300
New +$4.96M
ARCC icon
108
PUT
Ares Capital
ARCC
$14.3B
$5.41M 0.05%
300,000
-400,000
-57% -$7.74M
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$5.32M 0.05%
+9,304
New +$5.96M
TSLX icon
110
CALL
Sixth Street Specialty
TSLX
$1.78B
$5.22M 0.05%
+284,000
New +$5.61M
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.21M 0.05%
+10,879
New +$5.34M
ACHR icon
112
Archer Aviation
ACHR
$5.1B
$5.17M 0.05%
1,000,000
-250,000
-20% -$1.78M
AACB
113
Artius II Acquisition Inc
AACB
$293M
$5.17M 0.05%
499,998
– –
GTEN
114
Gores Holdings X
GTEN
$482M
$5.12M 0.05%
500,000
– –
TXN icon
115
PUT
Texas Instruments
TXN
$255B
$5.07M 0.05%
+26,100
New +$5.28M
BABA icon
116
Alibaba
BABA
$297B
$5.04M 0.05%
+40,188
New +$6.04M
NEE.PRV
117
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$5.04M 0.05%
+100,000
New +$4.99M
QCOM icon
118
Qualcomm
QCOM
$174B
$5.03M 0.05%
+39,094
New +$5.71M
CLBR
119
Colombier Acquisition Corp III
CLBR
$410M
$5.03M 0.05%
+500,008
New +$5.03M
EQPT
120
EquipmentShare.com Inc
EQPT
$5.21B
$4.99M 0.05%
+245,000
New +$7.01M
ALUB
121
Alussa Energy Acquisition Corp II
ALUB
$4.99M 0.05%
+500,001
New +$5.01M
DMII
122
Drugs Made In America Acquisition II Corp
DMII
$4.99M 0.05%
500,000
– –
OIM
123
OneIM Acquisition Corp
OIM
$364M
$4.98M 0.05%
+500,004
New +$5M
ADAC
124
American Drive Acquisition Co
ADAC
$4.95M 0.05%
+500,001
New +$4.95M
ARCC icon
125
CALL
Ares Capital
ARCC
$14.3B
$4.8M 0.05%
+266,400
New +$5.16M
3 4
5
6 7

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RCMNY
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
WPL
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SUT
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BHCM
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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.