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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
ISRG icon
176
PUT
Intuitive Surgical
ISRG
$149B
$1.11M 0.01%
2,800
-2,800
-50% -$1.22M
2026 Q1
1 quarter
SCHW icon
177
Charles Schwab
SCHW
$166B
$1.06M 0.01%
11,483
+1,627
+17% +$148K
2026 Q1
1 quarter
VZ icon
178
Verizon
VZ
$181B
$1.06M 0.01%
24,979
-14,795
-37% -$694K
2026 Q1
1 quarter
IBIT icon
179
PUT
iShares Bitcoin Trust
IBIT
$67B
$1.04M 0.01%
31,200
-1,449,300
-98% -$59M
2024 Q4
6 quarters
PCAP icon
180
ProCap Acquisition Corp
PCAP
$331M
$1.03M 0.01%
100,002
– –
2025 Q3
3 quarters
HCMA icon
181
HCM III Acquisition Corp
HCMA
$348M
$1.03M 0.01%
100,002
– –
2025 Q3
3 quarters
META icon
182
PUT
Meta Platforms (Facebook)
META
$1.94T
$1.01M 0.01%
1,800
-22,200
-93% -$13.6M
2026 Q1
1 quarter
HAWK icon
183
HawkEye 360 Inc
HAWK
$1.27B
$1.01M 0.01%
+50,000
New +$1.38M
2026 Q2
0 quarters
RWT icon
184
PUT
Redwood Trust
RWT
$383M
$1.01M 0.01%
212,500
– –
2026 Q1
1 quarter
KRMN icon
185
Karman Holdings
KRMN
$4B
$998K 0.01%
+20,000
New +$1.29M
2026 Q2
0 quarters
GFS icon
186
GlobalFoundries
GFS
$26B
$989K 0.01%
+12,000
New +$839K
2026 Q2
0 quarters
GRAB icon
187
CALL
Grab
GRAB
$12.2B
$911K 0.01%
241,700
+16,700
+7% +$60.8K
2025 Q2
4 quarters
GRAB icon
188
PUT
Grab
GRAB
$12.2B
$911K 0.01%
241,700
+16,700
+7% +$60.8K
2025 Q2
4 quarters
HAL icon
189
PUT
Halliburton
HAL
$27.3B
$869K 0.01%
25,600
-61,200
-71% -$2.39M
2026 Q1
1 quarter
BBDC icon
190
PUT
Barings BDC
BBDC
$891M
$852K 0.01%
+100,000
New +$859K
2026 Q2
0 quarters
PLTR icon
191
PUT
Palantir
PLTR
$501B
$840K 0.01%
7,200
-49,000
-87% -$6.68M
2026 Q1
1 quarter
ALHC icon
192
CALL
Alignment Healthcare
ALHC
$1.72B
$829K 0.01%
34,800
+2,200
+7% +$42.2K
2025 Q2
4 quarters
GOOGM icon
193
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$819K 0.01%
+16,200
New +$814K
2026 Q2
0 quarters
AUR icon
194
PUT
Aurora
AUR
$10.7B
$750K 0.01%
110,000
– –
2025 Q2
4 quarters
IACO icon
195
Idea Acquisition Corp
IACO
$722K 0.01%
+72,870
New +$720K
2026 Q2
0 quarters
AAMI icon
196
Acadian Asset Management
AAMI
$3.25B
$715K 0.01%
+10,000
New +$697K
2026 Q2
0 quarters
HAL icon
197
Halliburton
HAL
$27.3B
$680K 0.01%
20,036
-14,911
-43% -$583K
2026 Q1
1 quarter
FRPT icon
198
CALL
Freshpet
FRPT
$3.18B
$644K 0.01%
10,900
+1,900
+21% +$109K
2025 Q4
2 quarters
FRPT icon
199
PUT
Freshpet
FRPT
$3.18B
$644K 0.01%
10,900
-9,100
-46% -$521K
2025 Q4
2 quarters
HUMA icon
200
Humacyte
HUMA
$99.7M
$617K 0.01%
+790,000
New +$732K
2026 Q2
0 quarters
6 7
8
9 10

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LWCFA
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DCP
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BSL
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NB
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PCIA
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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.