Funds › HBK Investments LP
HBK Investments LP
13F for Q2 2026, filed Aug 14, 2026. 173 positions worth $10.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$10.2B
+$381.1M (3.9%) vs Q1 2026
Positions
173
194 in Q1 2026
Top 10 share
53.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Topbuild Corp | 2.63M | $930.6M | 9.1% | New | 13F ↗ |
| 2 | Electronic Arts Inc | 3.19M | $654.1M | 6.4% | -2.4% | 13F ↗ |
| 3 | PEN Penumbra, Inc. | 1.84M | $580.5M | 5.7% | +12.5% | 13F ↗ |
| 4 | NSC Norfolk Southern Corporation | 1.75M | $550.5M | 5.4% | +0.8% | 13F ↗ |
| 5 | KVUE Kenvue Inc | 28.00M | $535.1M | 5.2% | +33.3% | 13F ↗ |
| 6 | Warner Bros Discovery Inc | 18.97M | $505.6M | 4.9% | +15.9% | 13F ↗ |
| 7 | TECH Bio-Techne Corp | 6.83M | $482.2M | 4.7% | New | 13F ↗ |
| 8 | Nuvalent Inc | 3.48M | $430.2M | 4.2% | New | 13F ↗ |
| 9 | Apogee Therapeutics Inc | 2.85M | $378.3M | 3.7% | New | 13F ↗ |
| 10 | Chart Industries Inc | 1.79M | $373.8M | 3.7% | +160% | 13F ↗ |
| 11 | TECK Teck Resources Ltd | 5.77M | $343.3M | 3.4% | +264% | 13F ↗ |
| 12 | Janus Henderson Group plc | 5.15M | $267.8M | 2.6% | +21.7% | 13F ↗ |
| 13 | SLAB Silicon Laboratories, Inc. | 1.00M | $218.6M | 2.1% | New | 13F ↗ |
| 14 | ROKU Roku Inc | 1.18M | $163.6M | 1.6% | New | 13F ↗ |
| 15 | AES The AES Corporation | 11.07M | $162.3M | 1.6% | New | 13F ↗ |
| 16 | Liberty Broadband Corp | 4.50M | $149.5M | 1.5% | +4.8% | 13F ↗ |
| 17 | VAL Valaris Limited | 1.58M | $114.4M | 1.1% | New | 13F ↗ |
| 18 | Catalyst Pharmaceuticals Inc | 2.82M | $88.6M | 0.9% | New | 13F ↗ |
| 19 | Hewlett Packard Enterprise C 7.625 Mand Conv | 350,000 | $41.0M | 0.4% | +16.7% | 13F ↗ |
| 20 | SPCX Space Exploration Technologies Corp. | 237,500 | $40.6M | 0.4% | New | 13F ↗ |
| 21 | ARKB ARK 21Shares Bitcoin ETF · Shs Ben Int | 1.97M | $38.3M | 0.4% | Unchanged | 13F ↗ |
| 22 | COO The Cooper Companies, Inc. | 441,651 | $31.7M | 0.3% | New | 13F ↗ |
| 23 | CON Concentra Group Holdings Parent, Inc. | 1.04M | $31.1M | 0.3% | +21.1% | 13F ↗ |
| 24 | SOLV Solventum Corporation | 388,022 | $29.9M | 0.3% | Unchanged | 13F ↗ |
| 25 | NWSA News Corporation Class A | 1.18M | $29.4M | 0.3% | Unchanged | 13F ↗ |
| 26 | TXNM TXNM Energy, Inc. | 484,938 | $27.5M | 0.3% | -84.1% | 13F ↗ |
| 27 | UBER Uber Technologies, Inc. | 361,434 | $26.1M | 0.3% | +20.9% | 13F ↗ |
| 28 | SIRI SiriusXM Holdings Inc. | 848,845 | $25.1M | 0.2% | -27.1% | 13F ↗ |
| 29 | CMCSA Comcast Corporation | 937,002 | $23.0M | 0.2% | -12.2% | 13F ↗ |
| 30 | TRIP TripAdvisor, Inc. | 1.51M | $20.8M | 0.2% | -40.0% | 13F ↗ |
| 31 | MAT Mattel, Inc. | 1.30M | $18.0M | 0.2% | Unchanged | 13F ↗ |
| 32 | GME GameStop Corporation | 729,665 | $16.1M | 0.2% | -6.7% | 13F ↗ |
| 33 | FETH Fidelity Ethereum Fund · Etf | 980,008 | $15.4M | 0.2% | -13.0% | 13F ↗ |
| 34 | QNT Quantinuum Inc. | 179,462 | $14.7M | 0.1% | New | 13F ↗ |
| 35 | ITGR Integer Holdings Corporation | 155,186 | $14.5M | 0.1% | New | 13F ↗ |
| 36 | VGNT Versigent PLC | 343,706 | $14.4M | 0.1% | New | 13F ↗ |
| 37 | DLR Digital Realty Trust, Inc. | 80,000 | $14.4M | 0.1% | +528% | 13F ↗ |
| 38 | MDLN Medline Inc. | 325,000 | $12.8M | 0.1% | -23.5% | 13F ↗ |
| 39 | Spdr Series Trust St Str P500ETF | 137,616 | $12.1M | 0.1% | +14.2% | 13F ↗ |
| 40 | Nextera Energy Inc Units | 250,000 | $12.0M | 0.1% | +150% | 13F ↗ |
| 41 | BATRK Atlanta Braves Holdings, Inc. Series C | 185,872 | $9.6M | 0.1% | -6.3% | 13F ↗ |
| 42 | VIAV Viavi Solutions Inc. | 200,000 | $9.6M | 0.1% | New | 13F ↗ |
| 43 | FLR Fluor Corporation | 160,953 | $8.4M | 0.1% | New | 13F ↗ |
| 44 | IMAX Imax Corporation | 202,160 | $8.1M | 0.1% | New | 13F ↗ |
| 45 | FVAV Fortress Value Acquisition Corp. V | 750,000 | $7.6M | 0.1% | Unchanged | 13F ↗ |
| 46 | KPET KPET Ultra Paceline Corporation | 750,006 | $7.5M | 0.1% | New | 13F ↗ |
| 47 | PSUS Pershing Square USA, Ltd. | 200,000 | $7.5M | 0.1% | New | 13F ↗ |
| 48 | ACAA Averin Capital Acquisition Corp. | 750,006 | $7.5M | 0.1% | New | 13F ↗ |
| 49 | GHXIU Gores Holdings XI, Inc. Units · Units | 725,000 | $7.4M | 0.1% | New | 13F ↗ |
| 50 | JENA Jena Acquisition Corporation II | 699,900 | $7.3M | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 173 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
65 new, 16 added to, 26 trimmed, 86 exited, 66 unchanged. By estimated dollars.
New positions (65)
| Topbuild Corp | 2.63M | New | $930.6M |
| TECH Bio-Techne Corp | 6.83M | New | $482.2M |
| Nuvalent Inc | 3.48M | New | $430.2M |
| Apogee Therapeutics Inc | 2.85M | New | $378.3M |
| SLAB Silicon Laboratories, Inc. | 1.00M | New | $218.6M |
| ROKU Roku Inc | 1.18M | New | $163.6M |
| AES The AES Corporation | 11.07M | New | $162.3M |
| VAL Valaris Limited | 1.58M | New | $114.4M |
| Catalyst Pharmaceuticals Inc | 2.82M | New | $88.6M |
| SPCX Space Exploration Technologies Corp. | 237,500 | New | $40.6M |
Added to (16)
| TECK Teck Resources Ltd | 5.77M | +264% | $249.0M |
| Chart Industries Inc | 1.79M | +160% | $229.8M |
| KVUE Kenvue Inc | 28.00M | +33.3% | $133.8M |
| Warner Bros Discovery Inc | 18.97M | +15.9% | $69.4M |
| PEN Penumbra, Inc. | 1.84M | +12.5% | $64.5M |
| Janus Henderson Group plc | 5.15M | +21.7% | $47.8M |
| DLR Digital Realty Trust, Inc. | 80,000 | +528% | $12.1M |
| Nextera Energy Inc Units | 250,000 | +150% | $7.2M |
| Liberty Broadband Corp | 4.50M | +4.8% | $6.9M |
| Hewlett Packard Enterprise C 7.625 Mand Conv | 350,000 | +16.7% | $5.9M |
Trimmed (26)
| TXNM TXNM Energy, Inc. | 484,938 | -84.1% | -$145.1M |
| Electronic Arts Inc | 3.19M | -2.4% | -$16.4M |
| TRIP TripAdvisor, Inc. | 1.51M | -40.0% | -$13.9M |
| DDOG Datadog, Inc. | 22,249 | -63.9% | -$10.3M |
| SIRI SiriusXM Holdings Inc. | 848,845 | -27.1% | -$9.3M |
| Nextera Energy Inc | 100,000 | -50.0% | -$5.4M |
| TTEK Tetra Tech, Inc. | 87,923 | -63.2% | -$4.4M |
| DHR Danaher Corporation | 2,178 | -91.0% | -$4.2M |
| MDLN Medline Inc. | 325,000 | -23.5% | -$3.9M |
| CHTR Charter Communications, Inc. | 3,352 | -87.6% | -$3.4M |
Exited (86)
| Hologic Inc | 9.80M | Exited | -$740.8M |
| Masimo Corp | 2.58M | Exited | -$458.2M |
| Coterra Energy Inc | 10.57M | Exited | -$371.4M |
| Air Lease Corp | 5.53M | Exited | -$358.9M |
| Clearwater Analytics Holdings I | 13.88M | Exited | -$328.1M |
| Sealed Air Corp | 7.31M | Exited | -$307.2M |
| Arcellx Inc | 2.28M | Exited | -$261.6M |
| Terns Pharmaceuticals Inc | 2.95M | Exited | -$155.5M |
| Apellis Pharmaceuticals Inc | 3.55M | Exited | -$142.8M |
| Amicus Therapeutics Inc | 8.78M | Exited | -$127.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 276 | $10.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 346 | $9.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 260 | $12.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 244 | $9.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2026 | 13F-HR/A (new holdings) | 13 | $2.9B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 202 | $4.7B | Current | SEC ↗ |
| Q1 2025 | May 15, 2026 | 13F-HR/A (new holdings) | 13 | $3.3B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 172 | $3.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer