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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
DIS icon
201
PUT
Walt Disney
DIS
$184B
$1.88M 0.02%
+19,500
New +$2.06M
STAG icon
202
PUT
STAG Industrial
STAG
$7.09B
$1.8M 0.02%
+50,000
New +$1.9M
JPM icon
203
PUT
JPMorgan Chase
JPM
$964B
$1.74M 0.02%
5,900
-17,500
-75% -$5.31M
PLD icon
204
Prologis
PLD
$134B
$1.72M 0.02%
+13,039
New +$1.74M
ALL icon
205
PUT
Allstate
ALL
$66.1B
$1.66M 0.02%
+8,000
New +$1.64M
TXN icon
206
Texas Instruments
TXN
$255B
$1.65M 0.02%
+8,524
New +$1.73M
ABNB icon
207
PUT
Airbnb
ABNB
$110B
$1.63M 0.02%
+12,900
New +$1.68M
XOP icon
208
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.62M 0.02%
+8,900
New +$1.34M
SARO
209
StandardAero Inc
SARO
$9.23B
$1.55M 0.02%
+60,000
New +$1.79M
PFLT icon
210
PUT
PennantPark Floating Rate Capital
PFLT
$730M
$1.55M 0.02%
192,700
-100,000
-34% -$879K
KRSP
211
Rice Acquisition Corporation 3
KRSP
$481M
$1.54M 0.02%
149,119
-500
-0.3% -$5.17K
CEPV
212
Cantor Equity Partners V
CEPV
$1.51M 0.02%
150,000
– –
SO icon
213
PUT
Southern Company
SO
$107B
$1.49M 0.02%
+15,400
New +$1.42M
BETA
214
Beta Technologies Inc
BETA
$5.82B
$1.47M 0.01%
100,000
– –
FPS
215
Forgent Power Solutions
FPS
$10.3B
$1.46M 0.01%
+50,000
New +$1.66M
QQQ icon
216
Invesco QQQ Trust
QQQ
$486B
$1.43M 0.01%
+2,482
New +$1.51M
APD icon
217
Air Products & Chemicals
APD
$68.8B
$1.41M 0.01%
+4,851
New +$1.34M
PDD icon
218
Pinduoduo
PDD
$121B
$1.41M 0.01%
+13,752
New +$1.45M
HON icon
219
PUT
Honeywell
HON
$74.2B
$1.4M 0.01%
+6,200
New +$1.42M
ETN icon
220
PUT
Eaton
ETN
$175B
$1.39M 0.01%
+3,900
New +$1.39M
HAL icon
221
Halliburton
HAL
$28.7B
$1.36M 0.01%
+34,947
New +$1.21M
NIO icon
222
PUT
NIO
NIO
$11.3B
$1.36M 0.01%
225,500
-377,000
-63% -$1.9M
DDOG icon
223
PUT
Datadog
DDOG
$91.7B
$1.36M 0.01%
11,500
+4,800
+72% +$593K
SBUX icon
224
PUT
Starbucks
SBUX
$123B
$1.34M 0.01%
+15,000
New +$1.42M
AXP icon
225
PUT
American Express
AXP
$231B
$1.33M 0.01%
+4,400
New +$1.48M
7 8
9
10 11

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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.