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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
HOLX
1
DELISTED
Hologic
HOLX
$741M 7.52%
9,800,000
+1,400,000
+17% +$105M
EA
2
DELISTED
Electronic Arts
EA
$667M 6.77%
3,270,100
+1,360,118
+71% +$275M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.46T
$595M 6.04%
3,410,900
-2,528,600
-43% -$464M
PEN icon
4
Penumbra
PEN
$12.9B
$537M 5.45%
+1,634,261
New +$553M
NSC icon
5
Norfolk Southern
NSC
$75.4B
$498M 5.06%
1,736,356
-393,644
-18% -$117M
MASI
6
DELISTED
Masimo
MASI
$458M 4.65%
+2,576,109
New +$404M
WBD icon
7
Warner Bros
WBD
$69.9B
$449M 4.56%
16,361,200
+7,437,030
+83% +$208M
CTRA
8
DELISTED
Coterra Energy
CTRA
$371M 3.77%
+10,568,659
New +$318M
KVUE icon
9
Kenvue
KVUE
$36.9B
$362M 3.67%
21,000,001
+18,465,000
+728% +$329M
AL
10
DELISTED
Air Lease Corp
AL
$359M 3.64%
5,527,242
+924,982
+20% +$59.7M
CWAN
11
DELISTED
Clearwater Analytics
CWAN
$328M 3.33%
13,875,000
+13,501,697
+3,617% +$320M
SEE
12
DELISTED
Sealed Air
SEE
$307M 3.12%
+7,305,341
New +$306M
ACLX
13
DELISTED
Arcellx
ACLX
$262M 2.65%
+2,278,517
New +$201M
JHG
14
DELISTED
Janus Henderson
JHG
$217M 2.21%
+4,230,723
New +$209M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$5.23B
$216M 2.19%
4,289,014
-1,619,677
-27% -$81.7M
TXNM
16
TXNM Energy Inc
TXNM
$5.91B
$178M 1.8%
3,040,938
+1,343,694
+79% +$79.2M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$169M 1.71%
680,200
+382,000
+128% +$98.5M
TERN
18
DELISTED
Terns Pharmaceuticals
TERN
$156M 1.58%
+2,950,000
New +$121M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$155M 1.57%
237,800
-183,200
-44% -$125M
APLS
20
DELISTED
Apellis Pharmaceuticals
APLS
$143M 1.45%
+3,550,000
New +$76.5M
GTLS
21
DELISTED
Chart Industries
GTLS
$142M 1.45%
689,092
-1,280,000
-65% -$265M
FOLD
22
DELISTED
Amicus Therapeutics
FOLD
$127M 1.29%
8,783,448
-6,466,552
-42% -$92.7M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$485B
$86.1M 0.87%
149,200
-94,900
-39% -$57.7M
TECK icon
24
Teck Resources
TECK
$31.2B
$82M 0.83%
+1,585,092
New +$84.9M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$485B
$79.1M 0.8%
137,000
-198,400
-59% -$121M
1
2 3 4 5

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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.