HI
HBK Investments Portfolio holdings
AUM
$10.3B
Turnover
52.97%
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
(+4.5%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
421
New
78
Increased
32
Reduced
56
Closed
145
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TopBuild
BLD
|
+$1.08B |
| 2 |
Nuvalent
NUVL
|
+$375M |
| 3 |
Bio-Techne
TECH
|
+$369M |
| 4 |
Apogee Therapeutics
APGE
|
+$257M |
| 5 |
Teck Resources
TECK
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hologic
HOLX
|
+$741M |
| 2 |
Masimo
MASI
|
+$458M |
| 3 |
Coterra Energy
CTRA
|
+$371M |
| 4 |
Air Lease Corp
AL
|
+$359M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
CALL
Fluor
FLR
$6.3B
| $597K | 0.01% |
+11,400
| New | +$558K |
2026 Q2
0 quarters
|
|
|
202
PUT
Fluor
FLR
$6.3B
| $597K | 0.01% |
+11,400
| New | +$558K |
2026 Q2
0 quarters
|
|
203
CALL
Datadog
DDOG
$97.7B
| $495K | ﹤0.01% |
1,900
-8,100
| -81% | -$1.51M |
2025 Q1
5 quarters
|
|
|
204
PUT
Datadog
DDOG
$97.7B
| $495K | ﹤0.01% |
1,900
-9,600
| -83% | -$1.78M |
2025 Q4
2 quarters
|
|
205
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $481K | ﹤0.01% |
+1,600
| New | +$450K |
2026 Q2
0 quarters
|
|
206
Charter Communications
CHTR
$11.9B
| $477K | ﹤0.01% |
3,352
-23,613
| -88% | -$3.94M |
2025 Q4
2 quarters
|
|
207
Grab
GRAB
$11.7B
| $475K | ﹤0.01% |
+125,911
| New | +$459K |
2026 Q2
0 quarters
|
|
208
Danaher
DHR
$158B
| $415K | ﹤0.01% |
2,178
-21,992
| -91% | -$3.99M |
2026 Q1
1 quarter
|
|
209
PUT
Simon Property Group
SPG
$64.4B
| $268K | ﹤0.01% |
1,200
-17,900
| -94% | -$3.68M |
2026 Q1
1 quarter
|
|
210
Hertz
HTZ
$642M
| $227K | ﹤0.01% |
+100,000
| New | +$546K |
2026 Q2
0 quarters
|
|
211
Lucid Motors
LCID
$1.25B
| $221K | ﹤0.01% |
33,070
+22,667
| +218% | +$146K |
2025 Q2
4 quarters
|
|
212
Palantir
PLTR
$484B
| $204K | ﹤0.01% |
1,753
-20,230
| -92% | -$2.76M |
2026 Q1
1 quarter
|
|
213
Trump Media & Technology Group
DJT
$2.02B
| $192K | ﹤0.01% |
24,803
| – | – |
2026 Q1
1 quarter
|
|
214
Perimeter Acquisition Corp I Warrant
PMTRW
$5.43M
| $180K | ﹤0.01% |
200,000
| – | – |
2025 Q3
3 quarters
|
|
215
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
| $172K | ﹤0.01% |
+175,001
| New | +$159K |
2026 Q2
0 quarters
|
|
216
Churchill Capital Corp XI Warrants
CCXIW
$19.9M
| $113K | ﹤0.01% |
15,000
-15,000
| -50% | -$21.4K |
2026 Q1
1 quarter
|
|
217
Jena Acquisition Corp II Rights
JENA.RT
| $110K | ﹤0.01% |
646,400
| – | – |
2025 Q3
3 quarters
|
|
218
PUT
GameStop Corp Warrants
GME.WS
| $108K | ﹤0.01% |
38,720
| – | – |
2025 Q4
2 quarters
|
|
|
AACBR
219
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $105K | ﹤0.01% |
500,000
| – | – |
2025 Q2
4 quarters
|
|
220
American Drive Acquisition Co Warrant
ADACW
| $105K | ﹤0.01% |
166,667
| – | – |
2026 Q1
1 quarter
|
|
221
CH4 Natural Solutions Corp Warrants
MTNE.WS
| $99K | ﹤0.01% |
+300,000
| New | +$104K |
2026 Q2
0 quarters
|
|
222
Gores Holdings X Warrants
GTENW
$4.49M
| $92.5K | ﹤0.01% |
125,000
| – | – |
2025 Q3
3 quarters
|
|
223
Infinite Eagle Acquisition Corp Rights
IEAGR
| $87.8K | ﹤0.01% |
450,000
| – | – |
2026 Q1
1 quarter
|
|
224
KRAKacquisition Corp Warrants
KRAQW
$3.36M
| $81.9K | ﹤0.01% |
175,001
| – | – |
2026 Q1
1 quarter
|
|
225
Averin Capital Acquisition Corp Warrants
ACAAW
| $81.3K | ﹤0.01% |
+125,001
| New | +$65.8K |
2026 Q2
0 quarters
|
|
Similar funds
GIM
LWCFA
DCP
BSL
NB
PCIA
MOACM
ECU
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.