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
DLR icon
176
Digital Realty Trust
DLR
$74.1B
$2.3M 0.02%
12,736
-24,106
-65% -$4.12M
CVX icon
177
Chevron
CVX
$392B
$2.29M 0.02%
+11,066
New +$2.02M
SCHW
178
PUT
Charles Schwab
SCHW
$192B
$2.22M 0.02%
+23,600
New +$2.31M
ETHV
179
VanEck Ethereum ETF
ETHV
$95.4M
$2.21M 0.02%
72,028
– –
NRG icon
180
NRG Energy
NRG
$26.5B
$2.19M 0.02%
+15,000
New +$2.36M
NEE icon
181
NextEra Energy
NEE
$180B
$2.16M 0.02%
+23,251
New +$2.07M
PTON icon
182
PUT
Peloton Interactive
PTON
$2.47B
$2.16M 0.02%
502,500
+100
+0% +$488
KWEB icon
183
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
$2.1M 0.02%
74,000
-126,000
-63% -$4.13M
TTEK icon
184
CALL
Tetra Tech
TTEK
$9.35B
$2.03M 0.02%
67,500
+35,600
+112% +$1.26M
TTEK icon
185
PUT
Tetra Tech
TTEK
$9.35B
$2.03M 0.02%
67,500
+35,600
+112% +$1.26M
BCSS
186
Bain Capital GSS Investment Corp
BCSS
$599M
$2.02M 0.02%
200,005
– –
CEPS
187
Cantor Equity Partners VI
CEPS
$2.02M 0.02%
+200,000
New +$2.02M
MSTR icon
188
PUT
Strategy Inc
MSTR
$36.6B
$2M 0.02%
16,000
-106,000
-87% -$15.2M
VZ icon
189
Verizon
VZ
$201B
$2M 0.02%
+39,774
New +$1.84M
SAC
190
Safeguard Acquisition Corp
SAC
$317M
$1.99M 0.02%
+200,002
New +$1.99M
GOOGL icon
191
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$1.98M 0.02%
+6,900
New +$2.17M
GPAC
192
General Purpose Acquisition Corp
GPAC
$1.98M 0.02%
+200,002
New +$1.98M
RIVN icon
193
PUT
Rivian
RIVN
$22.2B
$1.97M 0.02%
131,000
-131,000
-50% -$2.09M
BOX icon
194
Box
BOX
$4.52B
$1.93M 0.02%
81,850
-104,916
-56% -$2.64M
LIN icon
195
PUT
Linde
LIN
$223B
$1.93M 0.02%
+3,900
New +$1.84M
HNGE
196
Hinge Health
HNGE
$7.14B
$1.93M 0.02%
50,000
-20,000
-29% -$831K
GEV icon
197
PUT
GE Vernova
GEV
$283B
$1.92M 0.02%
+2,200
New +$1.72M
DX
198
CALL
Dynex Capital
DX
$3.24B
$1.91M 0.02%
+150,000
New +$2.06M
DJT icon
199
CALL
Trump Media & Technology Group
DJT
$2.3B
$1.9M 0.02%
204,500
+143,900
+237% +$1.65M
NFLX icon
200
Netflix
NFLX
$325B
$1.89M 0.02%
+19,659
New +$1.73M
6 7
8
9 10

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.