We are live on ! Find out more
HI

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
VZ icon
126
PUT
Verizon
VZ
$201B
$4.8M 0.05%
+95,600
New +$4.43M
BEAG
127
Bold Eagle Acquisition Corp
BEAG
$4.75M 0.05%
450,000
– –
CEPF
128
Cantor Equity Partners IV
CEPF
$596M
$4.59M 0.05%
450,000
– –
ORCL.PRD
129
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.58M 0.05%
+100,000
New +$4.73M
DHR icon
130
Danaher
DHR
$142B
$4.58M 0.05%
+24,170
New +$5.15M
COST icon
131
Costco
COST
$426B
$4.51M 0.05%
+4,530
New +$4.41M
IEAG
132
Infinite Eagle Acquisition Corp
IEAG
$446M
$4.5M 0.05%
+450,000
New +$4.51M
JOBY icon
133
Joby Aviation
JOBY
$7.83B
$4.13M 0.04%
+500,000
New +$5.63M
PPLC
134
PPL Corp Corporate Units
PPLC
$4.08M 0.04%
+80,000
New +$4.07M
PH icon
135
PUT
Parker-Hannifin
PH
$133B
$4.03M 0.04%
+4,500
New +$4.26M
KBON
136
Karbon Capital Partners Corp
KBON
$4.02M 0.04%
+400,004
New +$4.03M
BXMT icon
137
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
$3.83M 0.04%
+200,000
New +$3.86M
AEXA
138
American Exceptionalism Acquisition Corp
AEXA
$571M
$3.79M 0.04%
350,000
– –
AVGO icon
139
PUT
Broadcom
AVGO
$1.87T
$3.75M 0.04%
+12,100
New +$3.98M
PMTR
140
Perimeter Acquisition Corp I
PMTR
$3.69M 0.04%
360,000
– –
JETS icon
141
PUT
US Global Jets ETF
JETS
$824M
$3.64M 0.04%
147,900
-365,400
-71% -$10.1M
LOKV
142
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.64M 0.04%
350,000
-46,951
-12% -$485K
SPG icon
143
PUT
Simon Property Group
SPG
$71B
$3.56M 0.04%
+19,100
New +$3.64M
SBXE
144
SilverBox Corp V
SBXE
$348M
$3.47M 0.04%
+350,001
New +$3.48M
STWD icon
145
PUT
Starwood Property Trust
STWD
$6.03B
$3.44M 0.03%
+200,000
New +$3.59M
PDD icon
146
PUT
Pinduoduo
PDD
$121B
$3.42M 0.03%
+33,500
New +$3.52M
APD icon
147
PUT
Air Products & Chemicals
APD
$68.8B
$3.4M 0.03%
+11,700
New +$3.23M
HAL icon
148
PUT
Halliburton
HAL
$28.7B
$3.38M 0.03%
+86,800
New +$3M
NVDA icon
149
NVIDIA
NVDA
$5.45T
$3.3M 0.03%
+18,917
New +$3.47M
PLTR icon
150
Palantir
PLTR
$418B
$3.22M 0.03%
+21,983
New +$3.36M
4 5
6
7 8

Similar funds

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.