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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
CXII
126
Churchill Capital Corp XII
CXII
$597M
$3.2M 0.03%
+300,010
New +$3.09M
XOVR
127
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$3.17M 0.03%
+150,445
New +$2.87M
CCXI
128
Churchill Capital Corp XI
CCXI
$785M
$3.14M 0.03%
180,000
-120,000
-40% -$1.28M
SDHI
129
Siddhi Acquisition Corp
SDHI
$366M
$3.13M 0.03%
300,000
– –
GMRS
130
GMR Solutions Inc
GMRS
$715M
$3.09M 0.03%
+200,000
New +$2.51M
FCRS
131
FutureCrest Acquisition Corp
FCRS
$368M
$3.09M 0.03%
299,916
– –
SOCA
132
Solarius Capital Acquisition Corp
SOCA
$242M
$3.08M 0.03%
300,000
– –
ACHR icon
133
Archer Aviation
ACHR
$4.67B
$3.07M 0.03%
650,000
-350,000
-35% -$2.03M
CAES
134
Cantor Equity Partners VII
CAES
$321M
$3.03M 0.03%
+300,000
New +$3.03M
LTGRU
135
Long Table Growth Corp Units
LTGRU
$150M
$3M 0.03%
+300,000
New +$3.01M
EFC
136
PUT
Ellington Financial
EFC
$1.76B
$2.72M 0.03%
200,000
– –
AMZN icon
137
PUT
Amazon
AMZN
$2.83T
$2.69M 0.03%
11,300
-24,000
-68% -$6.02M
ONCH
138
1RT Acquisition Corp
ONCH
$222M
$2.56M 0.03%
249,304
– –
PAII
139
Pyrophyte Acquisition Corp II
PAII
$280M
$2.55M 0.02%
250,000
– –
TTEK icon
140
Tetra Tech
TTEK
$9.44B
$2.54M 0.02%
87,923
-151,105
-63% -$4.43M
HVMC
141
Highview Merger Corp
HVMC
$301M
$2.54M 0.02%
250,000
– –
HACQ
142
HCM IV Acquisition Corp
HACQ
$2.51M 0.02%
+250,004
New +$2.49M
ARCI
143
Archimedes Tech SPAC Partners III
ARCI
$358M
$2.5M 0.02%
250,004
– –
PALO
144
Paloma Acquisition Corp I
PALO
$210M
$2.48M 0.02%
+250,002
New +$2.47M
PAR icon
145
PAR Technology
PAR
$804M
$2.43M 0.02%
+139,666
New +$2.01M
BXSL icon
146
PUT
Blackstone Secured Lending
BXSL
$5.82B
$2.37M 0.02%
100,000
-133,800
-57% -$3.2M
ETH
147
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$2.29M 0.02%
152,621
-158,520
-51% -$3.1M
CLF icon
148
Cleveland-Cliffs
CLF
$6.45B
$2.25M 0.02%
240,000
-128,000
-35% -$1.41M
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.08M 0.02%
2,782
-1,050
-27% -$761K
CEPS
150
Cantor Equity Partners VI
CEPS
$152M
$2.07M 0.02%
200,000
– –
4 5
6
7 8

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.