HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q2 2026
Top Holdings276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TOPBUILD COR | 2.6M | $930.6M | 9.1% | $354.53 | — | 1 qtr | New 98 |
ELECTRONIC ARTS INC | 3.2M | $654.1M | 6.4% | $203.05 | +3.28% | 3 qtrssince 2025-Q4 | Decreased 0 |
PENUMBRA INC | 1.8M | $580.5M | 5.7% | $337.45 | -4.27% | 2 qtrssince 2026-Q1 | Increased 69 |
NORFOLK SOUTHERN CORP | 1.8M | $550.5M | 5.4% | $291.29 | +21.07% | 4 qtrssince 2025-Q3 | Increased 61 |
KENVUE INC | 28M | $535.1M | 5.2% | $17.34 | +10.82% | 3 qtrssince 2025-Q4 | Increased 78 |
WARNER BROS DISCOVERY INC | 19M | $505.6M | 4.9% | $26.63 | +7.95% | 6 qtrssince 2025-Q1 | Increased 66 |
BIO-TECHNE CORP | 6.8M | $482.2M | 4.7% | $70.57 | +2.56% | 1 qtr | New 87 |
Nuvalent, Inc. Class A | 3.5M | $430.2M | 4.2% | $123.50 | +0.37% | 1 qtr | New 86 |
APOGEE THERAPEUTICS INC | 2.9M | $378.3M | 3.7% | $132.73 | +1.67% | 1 qtr | New 86 |
CHART INDS INC | 1.8M | $373.8M | 3.7% | $205.43 | +2.18% | 4 qtrssince 2025-Q3 | Increased 92 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 467,900 | $349.4M | 3.4% | — | — | — | Increased — |
TECK RESOURCES LTD-CLS B | 5.8M | $343.3M | 3.4% | $58.36 | +21.86% | 2 qtrssince 2026-Q1 | Increased 92 |
JANUS HENDERSON GROUP PLC | 5.1M | $267.8M | 2.6% | $51.70 | — | 2 qtrssince 2026-Q1 | Increased 63 |
| 253.5M | $257.8M | 2.5% | — | — | — | New 80 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 306,400 | $225.6M | 2.2% | — | — | — | Increased — |
SILICON LABORATORIES INC | 1M | $218.6M | 2.1% | $218.56 | +0.12% | 1 qtr | New 79 |
NVIDIA CORP | 1M | $206M | 2.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 251,100 | $187.5M | 1.8% | — | — | — | New — |
ROKU INC | 1.2M | $163.6M | 1.6% | $138.14 | +14.81% | 1 qtr | New 69 |
AES CORP | 11.1M | $162.3M | 1.6% | $14.49 | +1.68% | 1 qtr | New 69 |
HBK INVESTMENTS L P manages $10.2B across 276 positions as of Q2 2026. Top holdings: BLD (9.1%), EA (6.4%), PEN (5.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 93 exits, 25 increased. Top move: BLD (NEW, conviction 98). Portfolio: $10.2B across 276 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR