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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
+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
GM icon
151
PUT
General Motors
GM
$76.1B
$3.21M 0.03%
+43,100
New +$3.43M
CLF icon
152
Cleveland-Cliffs
CLF
$6.79B
$3.11M 0.03%
+368,000
New +$4.21M
SDHI
153
Siddhi Acquisition Corp
SDHI
$3.1M 0.03%
300,000
– –
SOCA
154
Solarius Capital Acquisition Corp
SOCA
$242M
$3.05M 0.03%
300,000
– –
CCXI
155
Churchill Capital Corp XI
CCXI
$951M
$3.05M 0.03%
+300,000
New +$3.05M
FCRS
156
FutureCrest Acquisition Corp
FCRS
$368M
$3.02M 0.03%
299,916
– –
BOBS
157
Bobs Discount Furniture
BOBS
$2.47B
$2.94M 0.03%
+250,000
New +$4.26M
LYV icon
158
PUT
Live Nation Entertainment
LYV
$43.9B
$2.91M 0.03%
+19,100
New +$2.89M
CB icon
159
Chubb
CB
$133B
$2.85M 0.03%
+8,736
New +$2.8M
CRWD icon
160
CrowdStrike
CRWD
$221B
$2.62M 0.03%
+26,884
New +$2.85M
ISRG icon
161
PUT
Intuitive Surgical
ISRG
$139B
$2.58M 0.03%
+5,600
New +$2.83M
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.2T
$2.54M 0.03%
+8,870
New +$2.79M
PAII
163
Pyrophyte Acquisition Corp II
PAII
$280M
$2.54M 0.03%
250,000
– –
ONCH
164
1RT Acquisition Corp
ONCH
$222M
$2.53M 0.03%
249,304
– –
AMZN icon
165
Amazon
AMZN
$2.83T
$2.53M 0.03%
+12,127
New +$2.67M
UBER icon
166
CALL
Uber
UBER
$155B
$2.52M 0.03%
35,000
-29,000
-45% -$2.23M
HVMC
167
Highview Merger Corp
HVMC
$2.51M 0.03%
250,000
– –
HACQU
168
HCM IV Acquisition Corp Unit
HACQU
$2.51M 0.03%
+250,000
New +$2.51M
PALOU
169
Paloma Acquisition Corp I Units
PALOU
$2.5M 0.03%
+250,000
New +$2.5M
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.49M 0.03%
3,832
+2,395
+167% +$1.63M
ARCI
171
Archimedes Tech SPAC Partners III
ARCI
$2.46M 0.03%
+250,004
New +$2.47M
EFC
172
PUT
Ellington Financial
EFC
$1.76B
$2.37M 0.02%
+200,000
New +$2.54M
ADI icon
173
PUT
Analog Devices
ADI
$190B
$2.35M 0.02%
+7,400
New +$2.35M
LION icon
174
Lionsgate Studios
LION
$3.57B
$2.32M 0.02%
242,329
-342,330
-59% -$3.16M
AGNC icon
175
AGNC Investment
AGNC
$13B
$2.31M 0.02%
+229,829
New +$2.54M
5 6
7
8 9

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NPT
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WPL
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SUT
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BHCM
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SoftBank Group
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PCM
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DM
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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.