HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q1 2026
Top Holdings346 positions
HOLOGIC INC | 9.8M | $740.8M | 7.5% | — | — | 2 qtrssince 2025-Q4 | Increased 71 |
<![CDATA[ELECTRONIC ARTS INC]]> | 3.3M | $666.7M | 6.8% | — | — | 2 qtrssince 2025-Q4 | Increased 91 |
NVIDIA | 3.4M | $594.9M | 6.0% | — | — | — | Decreased — |
PENUMBRA INC | 1.6M | $536.6M | 5.4% | $328.37 | 0.00% | 1 qtr | New 97 |
NORFOLK SOUTHN CORP | 1.7M | $498.3M | 5.1% | $291.12 | -2.23% | 3 qtrssince 2025-Q3 | Decreased 0 |
MASIMO CORP | 2.6M | $458.2M | 4.6% | — | — | 1 qtr | New 87 |
WARNER BROS DISCOVERY INC | 16.4M | $449.3M | 4.6% | — | — | 5 qtrssince 2025-Q1 | Increased 89 |
COTERRA ENERGY INC | 10.6M | $371.4M | 3.8% | — | — | 1 qtr | New 86 |
KENVUE INC | 21M | $362M | 3.7% | $16.63 | +0.13% | 2 qtrssince 2025-Q4 | Increased 92 |
AIR LEASE CORP | 5.5M | $358.9M | 3.6% | — | — | 3 qtrssince 2025-Q3 | Increased 68 |
CLEARWATER ANALYTICS HLDGS I | 13.9M | $328.1M | 3.3% | — | — | 2 qtrssince 2025-Q4 | Increased 92 |
<![CDATA[SEALED AIR CORP]]> | 7.3M | $307.2M | 3.1% | — | — | 1 qtr | New 86 |
ARCELLX INC | 2.3M | $261.6M | 2.7% | — | — | 1 qtr | New 80 |
<![CDATA[JANUS HENDERSON GROUP PLC]]> | 4.2M | $217.3M | 2.2% | — | — | 1 qtr | New 79 |
<![CDATA[LIBERTY BROADBAND CORP SERIES C C]]> | 4.3M | $215.7M | 2.2% | — | — | 3 qtrssince 2025-Q3 | Decreased 0 |
TXNM ENERGY INC | 3M | $177.8M | 1.8% | $57.20 | 0.00% | 2 qtrssince 2025-Q4 | Increased 73 |
ISHARES TR | 680,200 | $168.7M | 1.7% | — | — | — | Increased — |
<![CDATA[TERNS PHARMACEUTICALS INC]]> | 3M | $155.5M | 1.6% | — | — | 1 qtr | New 69 |
STATE STR SPDR S&P 500 ETF T | 237,800 | $154.7M | 1.6% | — | — | — | Decreased — |
APELLIS PHARMACEUTICALS INC | 3.6M | $142.8M | 1.4% | — | — | 1 qtr | New 69 |
HBK INVESTMENTS L P manages $9.9B across 346 positions as of Q1 2026. Top holdings: HOLX (7.5%), EA (6.8%), NVDA puts (6.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 111 new positions, 54 exits, 25 increased. Top move: PEN (NEW, conviction 97). Portfolio: $9.9B across 346 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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