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HBK INVESTMENTS L P
hedge fundUpdated 50 days agoManaged by Hbk Investments L P • Latest filing Q2 2026
Portfolio value
$10.2B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
83.5%
Weight of largest holdings
Annualized return
16.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $49.2M |
| Q4 2023 | $40.9M |
| Q1 2024 | $126.3M |
| Q3 2024 | $539.9M |
| Q4 2024 | $2.3B |
| Q1 2025 | $3.3B |
| Q2 2025 | $2.9B |
| Q3 2025 | $9.1B |
| Q4 2025 | $12.7B |
| Q1 2026 | $9.9B |
| Q2 2026 | $10.2B |
Top holdings
276 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SHARPS TECHNOLOGY INC | $4.2M | 769.2K | 100.00% | — |