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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 | |
|---|---|---|---|---|---|---|---|
126
Honeywell
HON
$65.7B
| $3.36M | 0.03% |
15,004
+12,456
| +489% | +$2.78M |
2026 Q1
1 quarter
|
|
127
Churchill Capital Corp XII
CXII
$581M
| $3.2M | 0.03% |
+300,010
| New | +$3.09M |
2026 Q2
0 quarters
|
|
128
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.53B
| $3.17M | 0.03% |
+150,445
| New | +$2.87M |
2026 Q2
0 quarters
|
|
129
Churchill Capital Corp XI
CCXI
$622M
| $3.14M | 0.03% |
180,000
-120,000
| -40% | -$1.28M |
2026 Q1
1 quarter
|
|
130
Siddhi Acquisition Corp
SDHI
$368M
| $3.13M | 0.03% |
300,000
| – | – |
2025 Q2
4 quarters
|
|
131
GMR Solutions Inc
GMRS
$572M
| $3.09M | 0.03% |
+200,000
| New | +$2.51M |
2026 Q2
0 quarters
|
|
132
FutureCrest Acquisition Corp
FCRS
$367M
| $3.09M | 0.03% |
299,916
| – | – |
2025 Q4
2 quarters
|
|
133
Solarius Capital Acquisition Corp
SOCA
$244M
| $3.08M | 0.03% |
300,000
| – | – |
2025 Q3
3 quarters
|
|
134
Archer Aviation
ACHR
$3.42B
| $3.07M | 0.03% |
650,000
-350,000
| -35% | -$2.03M |
2024 Q3
7 quarters
|
|
|
CAES
135
Cantor Equity Partners VII
CAES
$319M
| $3.03M | 0.03% |
+300,000
| New | +$3.03M |
2026 Q2
0 quarters
|
|
136
Long Table Growth Corp Units
LTGRU
$153M
| $3M | 0.03% |
+300,000
| New | +$3.01M |
2026 Q2
0 quarters
|
|
137
PUT
Ellington Financial
EFC
$1.51B
| $2.72M | 0.03% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
138
PUT
Amazon
AMZN
$2.79T
| $2.69M | 0.03% |
11,300
-24,000
| -68% | -$6.02M |
2026 Q1
1 quarter
|
|
139
1RT Acquisition Corp
ONCH
$223M
| $2.56M | 0.02% |
249,304
| – | – |
2025 Q3
3 quarters
|
|
140
Pyrophyte Acquisition Corp II
PAII
$282M
| $2.55M | 0.02% |
250,000
| – | – |
2025 Q3
3 quarters
|
|
141
Tetra Tech
TTEK
$8.59B
| $2.54M | 0.02% |
87,923
-151,105
| -63% | -$4.43M |
2025 Q4
2 quarters
|
|
142
Highview Merger Corp
HVMC
| $2.54M | 0.02% |
250,000
| – | – |
2025 Q4
2 quarters
|
|
143
HCM IV Acquisition Corp
HACQ
$374M
| $2.51M | 0.02% |
+250,004
| New | +$2.49M |
2026 Q2
0 quarters
|
|
144
Archimedes Tech SPAC Partners III
ARCI
| $2.5M | 0.02% |
250,004
| – | – |
2026 Q1
1 quarter
|
|
145
Paloma Acquisition Corp I
PALO
| $2.48M | 0.02% |
+250,002
| New | +$2.47M |
2026 Q2
0 quarters
|
|
146
PAR Technology
PAR
$665M
| $2.43M | 0.02% |
+139,666
| New | +$2.01M |
2026 Q2
0 quarters
|
|
147
PUT
Blackstone Secured Lending
BXSL
$5.54B
| $2.37M | 0.02% |
100,000
-133,800
| -57% | -$3.2M |
2025 Q3
3 quarters
|
|
148
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
| $2.29M | 0.02% |
152,621
-158,520
| -51% | -$3.1M |
2025 Q2
4 quarters
|
|
149
Cleveland-Cliffs
CLF
$7.34B
| $2.25M | 0.02% |
240,000
-128,000
| -35% | -$1.41M |
2026 Q1
1 quarter
|
|
150
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.08M | 0.02% |
2,782
-1,050
| -27% | -$761K |
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.