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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
BCSS
151
Bain Capital GSS Investment Corp
BCSS
$603M
$2.05M 0.02%
200,005
– –
UBER icon
152
CALL
Uber
UBER
$162B
$2.05M 0.02%
28,400
-6,600
-19% -$484K
UBER icon
153
PUT
Uber
UBER
$162B
$2.05M 0.02%
28,400
-129,600
-82% -$9.5M
SAC
154
Safeguard Acquisition Corp
SAC
$317M
$2.01M 0.02%
200,002
– –
GPAC
155
General Purpose Acquisition Corp
GPAC
$296M
$2M 0.02%
200,002
– –
GT icon
156
PUT
Goodyear
GT
$1.73B
$1.98M 0.02%
+300,000
New +$1.93M
JPM icon
157
PUT
JPMorgan Chase
JPM
$947B
$1.93M 0.02%
5,900
– –
CVI icon
158
PUT
CVR Energy
CVI
$3.82B
$1.93M 0.02%
70,000
+40,000
+133% +$1.27M
STAG icon
159
PUT
STAG Industrial
STAG
$7.14B
$1.9M 0.02%
50,000
– –
CVX icon
160
PUT
Chevron
CVX
$398B
$1.86M 0.02%
11,200
-22,600
-67% -$4.21M
KWEB icon
161
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
$1.81M 0.02%
74,000
– –
MSTR icon
162
Strategy Inc
MSTR
$48.7B
$1.58M 0.02%
+18,227
New +$2.65M
DJT icon
163
CALL
Trump Media & Technology Group
DJT
$2.58B
$1.58M 0.02%
204,500
– –
SCHW
164
PUT
Charles Schwab
SCHW
$197B
$1.57M 0.02%
17,000
-6,600
-28% -$602K
CEPV
165
Cantor Equity Partners V
CEPV
$330M
$1.55M 0.02%
150,000
– –
CURB
166
Curbline Properties
CURB
$3.43B
$1.52M 0.01%
+50,000
New +$1.43M
KRSP
167
Rice Acquisition Corporation 3
KRSP
$488M
$1.42M 0.01%
135,000
-14,119
-9% -$147K
CVX icon
168
Chevron
CVX
$398B
$1.35M 0.01%
8,121
-2,945
-27% -$548K
PAR icon
169
CALL
PAR Technology
PAR
$804M
$1.34M 0.01%
+77,000
New +$1.11M
VZ icon
170
PUT
Verizon
VZ
$208B
$1.28M 0.01%
30,300
-65,300
-68% -$3.06M
FIGX
171
FIGX Capital Acquisition Corp
FIGX
$201M
$1.28M 0.01%
125,002
– –
OCSL icon
172
PUT
Oaktree Specialty Lending
OCSL
$1.16B
$1.19M 0.01%
+100,000
New +$1.21M
NRG icon
173
NRG Energy
NRG
$23.5B
$1.17M 0.01%
8,000
-7,000
-47% -$1.01M
NIO icon
174
PUT
NIO
NIO
$10.9B
$1.14M 0.01%
225,500
– –
ISRG icon
175
PUT
Intuitive Surgical
ISRG
$132B
$1.11M 0.01%
2,800
-2,800
-50% -$1.22M
5 6
7
8 9

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.