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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
FLR icon
201
PUT
Fluor
FLR
$6.86B
$597K 0.01%
+11,400
New +$558K
DDOG icon
202
CALL
Datadog
DDOG
$81.1B
$495K ﹤0.01%
1,900
-8,100
-81% -$1.51M
DDOG icon
203
PUT
Datadog
DDOG
$81.1B
$495K ﹤0.01%
1,900
-9,600
-83% -$1.78M
DPC
204
DPC Holdings PLC
DPC
$6.4B
$491K ﹤0.01%
+10,000
New +$487K
IWM icon
205
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$481K ﹤0.01%
+1,600
New +$450K
CHTR icon
206
Charter Communications
CHTR
$17.9B
$477K ﹤0.01%
3,352
-23,613
-88% -$3.94M
GRAB icon
207
Grab
GRAB
$14.4B
$475K ﹤0.01%
+125,911
New +$459K
DHR icon
208
Danaher
DHR
$151B
$415K ﹤0.01%
2,178
-21,992
-91% -$3.99M
SPG icon
209
PUT
Simon Property Group
SPG
$71.4B
$268K ﹤0.01%
1,200
-17,900
-94% -$3.68M
HTZ icon
210
Hertz
HTZ
$781M
$227K ﹤0.01%
+100,000
New +$546K
LCID icon
211
Lucid Motors
LCID
$2.01B
$221K ﹤0.01%
33,070
+22,667
+218% +$146K
PLTR icon
212
Palantir
PLTR
$423B
$204K ﹤0.01%
1,753
-20,230
-92% -$2.76M
DJT icon
213
Trump Media & Technology Group
DJT
$2.58B
$192K ﹤0.01%
24,803
– –
PMTRW
214
Perimeter Acquisition Corp I Warrant
PMTRW
$8.81M
$180K ﹤0.01%
200,000
– –
GCGRW
215
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$172K ﹤0.01%
+175,001
New +$159K
CCXIW
216
Churchill Capital Corp XI Warrants
CCXIW
$28.8M
$113K ﹤0.01%
15,000
-15,000
-50% -$21.4K
JENA.RT
217
Jena Acquisition Corp II Rights
JENA.RT
$110K ﹤0.01%
646,400
– –
GME.WS
218
PUT
GameStop Corp Warrants
GME.WS
$108K ﹤0.01%
38,720
– –
AACBR
219
DELISTED
Artius II Acquisition Inc Rights
AACBR
$105K ﹤0.01%
500,000
– –
ADACW
220
American Drive Acquisition Co Warrant
ADACW
$3.83M
$105K ﹤0.01%
166,667
– –
MTNE.WS
221
CH4 Natural Solutions Corp Warrants
MTNE.WS
$99K ﹤0.01%
+300,000
New +$104K
GTENW
222
Gores Holdings X Warrants
GTENW
$8.07M
$92.5K ﹤0.01%
125,000
– –
IEAGR
223
Infinite Eagle Acquisition Corp Rights
IEAGR
$87.8K ﹤0.01%
450,000
– –
KRAQW
224
KRAKacquisition Corp Warrants
KRAQW
$3.45M
$81.9K ﹤0.01%
175,001
– –
ACAAW
225
Averin Capital Acquisition Corp Warrants
ACAAW
$81.3K ﹤0.01%
+125,001
New +$65.8K
7 8
9
10 11

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.