We are live on
!
Find out more
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
+7.97%
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
$9.85B
AUM Growth
-$2.87B
(-23%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-19.41%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
428
New
172
Increased
36
Reduced
50
Closed
82
Avg Time Held Equity + Options
0.4
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
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$553M |
| 2 |
Masimo
MASI
|
+$404M |
| 3 |
Kenvue
KVUE
|
+$329M |
| 4 |
Clearwater Analytics
CWAN
|
+$320M |
| 5 |
Coterra Energy
CTRA
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$1.09B |
| 2 |
Exact Sciences
EXAS
|
+$777M |
| 3 |
Dayforce
DAY
|
+$543M |
| 4 |
Confluent
CFLT
|
+$454M |
| 5 |
Comerica
CMA
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.84% |
| 2 | Healthcare | 25.43% |
| 3 | Communication Services | 14.71% |
| 4 | Industrials | 10.76% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Hologic
HOLX
| $741M | 7.52% |
9,800,000
+1,400,000
| +17% | +$105M |
2025 Q4
1 quarter
|
|
2
DELISTED
Electronic Arts
EA
| $667M | 6.77% |
3,270,100
+1,360,118
| +71% | +$275M |
2025 Q4
1 quarter
|
|
3
PUT
NVIDIA
NVDA
$5.17T
| $595M | 6.04% |
3,410,900
-2,528,600
| -43% | -$464M |
2025 Q1
4 quarters
|
|
|
4
Penumbra
PEN
$12.6B
| $537M | 5.45% |
+1,634,261
| New | +$553M |
2026 Q1
0 quarters
|
|
5
Norfolk Southern
NSC
$73.4B
| $498M | 5.06% |
1,736,356
-393,644
| -18% | -$117M |
2025 Q3
2 quarters
|
|
|
6
DELISTED
Masimo
MASI
| $458M | 4.65% |
+2,576,109
| New | +$404M |
2026 Q1
0 quarters
|
|
7
DELISTED
Warner Bros
WBD
| $449M | 4.56% |
16,361,200
+7,437,030
| +83% | +$208M |
2025 Q1
4 quarters
|
|
|
8
DELISTED
Coterra Energy
CTRA
| $371M | 3.77% |
+10,568,659
| New | +$318M |
2026 Q1
0 quarters
|
|
|
9
Kenvue
KVUE
$36.3B
| $362M | 3.67% |
21,000,001
+18,465,000
| +728% | +$329M |
2025 Q4
1 quarter
|
|
10
DELISTED
Air Lease Corp
AL
| $359M | 3.64% |
5,527,242
+924,982
| +20% | +$59.7M |
2025 Q3
2 quarters
|
|
|
11
DELISTED
Clearwater Analytics
CWAN
| $328M | 3.33% |
13,875,000
+13,501,697
| +3,617% | +$320M |
2025 Q4
1 quarter
|
|
12
DELISTED
Sealed Air
SEE
| $307M | 3.12% |
+7,305,341
| New | +$306M |
2026 Q1
0 quarters
|
|
13
DELISTED
Arcellx
ACLX
| $262M | 2.65% |
+2,278,517
| New | +$201M |
2026 Q1
0 quarters
|
|
14
DELISTED
Janus Henderson
JHG
| $217M | 2.21% |
+4,230,723
| New | +$209M |
2026 Q1
0 quarters
|
|
15
DELISTED
Liberty Broadband Class C
LBRDK
| $216M | 2.19% |
4,289,014
-1,619,677
| -27% | -$81.7M |
2025 Q3
2 quarters
|
|
16
TXNM Energy Inc
TXNM
$6.44B
| $178M | 1.8% |
3,040,938
+1,343,694
| +79% | +$79.2M |
2025 Q4
1 quarter
|
|
17
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $169M | 1.71% |
680,200
+382,000
| +128% | +$98.5M |
2023 Q1
12 quarters
|
|
18
DELISTED
Terns Pharmaceuticals
TERN
| $156M | 1.58% |
+2,950,000
| New | +$121M |
2026 Q1
0 quarters
|
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $155M | 1.57% |
237,800
-183,200
| -44% | -$125M |
2023 Q1
12 quarters
|
|
20
DELISTED
Apellis Pharmaceuticals
APLS
| $143M | 1.45% |
+3,550,000
| New | +$76.5M |
2026 Q1
0 quarters
|
|
21
DELISTED
Chart Industries
GTLS
| $142M | 1.45% |
689,092
-1,280,000
| -65% | -$265M |
2025 Q3
2 quarters
|
|
22
DELISTED
Amicus Therapeutics
FOLD
| $127M | 1.29% |
8,783,448
-6,466,552
| -42% | -$92.7M |
2025 Q4
1 quarter
|
|
23
PUT
Invesco QQQ Trust
QQQ
$475B
| $86.1M | 0.87% |
149,200
-94,900
| -39% | -$57.7M |
2025 Q1
4 quarters
|
|
24
Teck Resources
TECK
$31.7B
| $82M | 0.83% |
+1,585,092
| New | +$84.9M |
2026 Q1
0 quarters
|
|
|
25
CALL
Invesco QQQ Trust
QQQ
$475B
| $79.1M | 0.8% |
137,000
-198,400
| -59% | -$121M |
2025 Q4
1 quarter
|
|
Similar funds
BSL
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 $1.91B 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 Miscellaneous at 27% of assets, down from 35% a quarter earlier, followed by Healthcare and Communication Services.
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.