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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
Cap. Flow
-$70.8M
Cap. Flow %
-0.69%
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
BLD icon
TopBuild
BLD
+$1.08B
2
NUVL icon
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 icon
Hologic
HOLX
+$741M
2
MASI icon
Masimo
MASI
+$458M
3
CTRA icon
Coterra Energy
CTRA
+$371M
4
AL icon
Air Lease Corp
AL
+$359M
5
CWAN icon
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
CEPS icon
151
Cantor Equity Partners VI
CEPS
$150M
$2.07M 0.02%
200,000
– –
2026 Q1
1 quarter
BCSS icon
152
Bain Capital GSS Investment Corp
BCSS
$598M
$2.05M 0.02%
200,005
– –
2025 Q4
2 quarters
UBER icon
153
CALL
Uber
UBER
$146B
$2.05M 0.02%
28,400
-6,600
-19% -$484K
2024 Q2
8 quarters
UBER icon
154
PUT
Uber
UBER
$146B
$2.05M 0.02%
28,400
-129,600
-82% -$9.5M
2024 Q2
8 quarters
SAC icon
155
Safeguard Acquisition Corp
SAC
$317M
$2.01M 0.02%
200,002
– –
2026 Q1
1 quarter
GPAC icon
156
General Purpose Acquisition Corp
GPAC
$297M
$2M 0.02%
200,002
– –
2026 Q1
1 quarter
GT icon
157
PUT
Goodyear
GT
$1.31B
$1.98M 0.02%
+300,000
New +$1.93M
2026 Q2
0 quarters
JPM icon
158
PUT
JPMorgan Chase
JPM
$880B
$1.93M 0.02%
5,900
– –
2025 Q3
3 quarters
CVI icon
159
PUT
CVR Energy
CVI
$6.35B
$1.93M 0.02%
70,000
+40,000
+133% +$1.27M
2026 Q1
1 quarter
STAG icon
160
PUT
STAG Industrial
STAG
$7.01B
$1.9M 0.02%
50,000
– –
2026 Q1
1 quarter
CVX icon
161
PUT
Chevron
CVX
$427B
$1.86M 0.02%
11,200
-22,600
-67% -$4.21M
2026 Q1
1 quarter
KWEB icon
162
PUT
KraneShares CSI China Internet ETF
KWEB
$4.5B
$1.81M 0.02%
74,000
– –
2024 Q3
7 quarters
MSTR icon
163
Strategy Inc
MSTR
$64.4B
$1.58M 0.02%
+18,227
New +$2.65M
2026 Q2
0 quarters
DJT icon
164
CALL
Trump Media & Technology Group
DJT
$2.15B
$1.58M 0.02%
204,500
– –
2025 Q4
2 quarters
SCHW icon
165
PUT
Charles Schwab
SCHW
$166B
$1.57M 0.02%
17,000
-6,600
-28% -$602K
2026 Q1
1 quarter
CEPV icon
166
Cantor Equity Partners V
CEPV
$325M
$1.55M 0.02%
150,000
– –
2025 Q4
2 quarters
CURB icon
167
Curbline Properties
CURB
$3.11B
$1.52M 0.01%
+50,000
New +$1.43M
2026 Q2
0 quarters
KRSP icon
168
Rice Acquisition Corporation 3
KRSP
$485M
$1.42M 0.01%
135,000
-14,119
-9% -$147K
2025 Q4
2 quarters
CVX icon
169
Chevron
CVX
$427B
$1.35M 0.01%
8,121
-2,945
-27% -$548K
2026 Q1
1 quarter
PAR icon
170
CALL
PAR Technology
PAR
$665M
$1.34M 0.01%
+77,000
New +$1.11M
2026 Q2
0 quarters
VZ icon
171
PUT
Verizon
VZ
$181B
$1.28M 0.01%
30,300
-65,300
-68% -$3.06M
2026 Q1
1 quarter
FIGX icon
172
FIGX Capital Acquisition Corp
FIGX
$201M
$1.28M 0.01%
125,002
– –
2025 Q3
3 quarters
OCSL icon
173
PUT
Oaktree Specialty Lending
OCSL
$1.02B
$1.19M 0.01%
+100,000
New +$1.21M
2026 Q2
0 quarters
NRG icon
174
NRG Energy
NRG
$22.5B
$1.17M 0.01%
8,000
-7,000
-47% -$1.01M
2026 Q1
1 quarter
NIO icon
175
PUT
NIO
NIO
$8.92B
$1.14M 0.01%
225,500
– –
2024 Q4
6 quarters
5 6
7
8 9

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GIM
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LWCFA
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DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MOACM
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ECU
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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.