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Latest HBK INVESTMENTS L P Stock Portfolio

$10.24Billion | No. of Holdings #172

HBK INVESTMENTS L P Performance

2026 Q2+0.63%
YTD+0.16%
2025-0.66%

About HBK INVESTMENTS L P and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HBK INVESTMENTS L P reported an equity portfolio of $10.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HBK INVESTMENTS L P are BLD, EA, PEN. The fund has invested 9.1% of it's portfolio in TOPBUILD COR and 6.4% of portfolio in ELECTRONIC ARTS INC. <br><br> The fund managers got completely rid off HOLOGIC INC (HOLX), MASIMO CORP (MASI) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), DANAHER CORP DEL (DHR) and CHARTER COMMUNICATIONS INC (CHTR). HBK INVESTMENTS L P opened new stock positions in TOPBUILD COR (BLD), BIO-TECHNE CORP (TECH) and NUVALENT INC (NUVL). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), TECK RESOURCES LTD (TCKRF) and LUCID GROUP INC (LCID).
HBK INVESTMENTS L P Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$10.24Billion
  as of Aug 14, 2026

HBK INVESTMENTS L P Annual Return Estimates Vs S&P 500

Our best estimate is that HBK INVESTMENTS L P made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 0.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
topbuild cor930,641,000
bio-techne corp482,186,000
nuvalent inc430,163,000
apogee therapeutics inc378,281,000
gamestop corp257,804,000
silicon laboratories inc218,560,000
roku inc163,604,000
aes corp162,298,000
New stocks bought by HBK INVESTMENTS L P

Additions

Ticker% Inc.
redwood trust inc655
digital rlty tr inc528
teck resources ltd264
lucid group inc217
chart inds inc159
nextera energy inc150
par technology corp58.82
kenvue inc33.33
Additions to existing portfolio by HBK INVESTMENTS L P

Reductions

Ticker% Reduced
palantir technologies inc-92.03
danaher corp del-90.99
charter communications inc-87.57
txnm energy inc-84.05
datadog inc-63.91
tetra tech inc new-63.22
grayscale ethereum staking-50.95
nextera energy inc-50.00
HBK INVESTMENTS L P reduced stake in above stock

Sold off

Ticker$ Sold
csg sys intl inc-77,632,000
duke energy corp new-50,700,700
strategy inc-20,958,900
wayfair inc-43,542,800
clearwater analytics hldgs i-328,144,000
coterra energy inc-371,383,000
hologic inc-740,782,000
amicus therapeutic-127,009,000
HBK INVESTMENTS L P got rid off the above stocks

Sector Distribution

HBK INVESTMENTS L P has about 24.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Technology
  • Financial Services
  • Utilities
  • Energy
Sector%
Others24.6
Industrials24.1
Healthcare20.9
Communication Services17.6
Technology4
Financial Services3.5
Utilities2.7
Energy1.5

Market Cap. Distribution

HBK INVESTMENTS L P has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP47
MID-CAP27.8
UNALLOCATED24.6

Stocks belong to which Index?

About 49.6% of the stocks held by HBK INVESTMENTS L P either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.4
S&P 50032.7
RUSSELL 200016.9
Top 5 Winners (%)%
churchill cap corp xi
675.0 %
american drive acquisition c
110.0 %
DDOG
datadog inc
82.0 %
HPE
hewlett packard enterprise c
69.8 %
churchill cap corp xi
57.4 %
Top 5 Winners ($)$
NSC
norfolk southn corp
48.1 M
kenvue inc
45.8 M
TCKRF
teck resources ltd
28.4 M
HPE
hewlett packard enterprise c
16.8 M
concentra group holdings par
7.9 M
Top 5 Losers (%)%
LBRDA
liberty broadband corp
-33.4 %
fidelity ethereum fd
-23.0 %
artius ii acquisition inc
-22.9 %
krakacquisition corporation
-22.0 %
LCID
lucid group inc
-21.8 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-74.8 M
PEN
penumbra inc
-21.9 M
WBD
warner bros discovery inc
-14.1 M
ark 21shares bitcoin etf
-6.0 M
fidelity ethereum fd
-5.4 M

HBK INVESTMENTS L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HBK INVESTMENTS L P

HBK INVESTMENTS L P has 172 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for HBK INVESTMENTS L P last quarter.

$8.54BTotal Value
258Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HBK INVESTMENTS L P, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
HBK INVESTMENTS L P's holding in Alibaba Group Hldg Ltd over time
0.16%13,700,000
$16.17M
0.16%
increased 14.17 percentadded
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
HBK INVESTMENTS L P's holding in Atlanta Braves Hldgs Inc over time
0.09%185,872
$9.65M
0.09%
decreased 6.35 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HBK INVESTMENTS L P's holding in Spdr Series Trust over time
0.12%137,616
$12.09M
0.12%
increased 14.17 percentadded