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HBK INVESTMENTS L P
hedge fundUpdated 28 days agoManaged by Hbk Investments L P • Latest filing Q2 2026
Portfolio value
$10.2B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
83.5%
Weight of largest holdings
Annualized return
-10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $27.8M |
| Q3 2023 | $49.2M |
| Q4 2023 | $40.9M |
| Q1 2024 | $21B |
| Q2 2024 | $20.5B |
| Q3 2024 | $6.3B |
| Q4 2024 | $5.7B |
| Q1 2025 | $3.8B |
| Q2 2025 | $4.7B |
| 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 | H H TOPBUILD COR | $930.6M | 2.63M | 9.09% | — |
| 2 | E EA ELECTRONIC ARTS INC | $654.1M | 3.19M | 6.39% | Trimmed(-2.5%) |
| 3 | P PEN PENUMBRA INC | $580.5M | 1.84M | 5.67% | Added(+12.5%) |
| 4 | N NSC NORFOLK SOUTHN CORP | $550.5M | 1.75M | 5.38% | Added(+0.8%) |
| 5 | K KVUE KENVUE INC | $535.1M | 28.00M | 5.23% | Added(+33.3%) |
| 6 | W WMT WARNER BROS DISCOVERY INC | $505.6M | 18.97M | 4.94% | Added(+15.9%) |
| 7 | T TECH BIO-TECHNE CORP | $482.2M | 6.83M | 4.71% | — |
| 8 | ? N/A NUVALENT INC | $430.2M | 3.48M | 4.20% | — |
| 9 | A APGE APOGEE THERAPEUTICS INC | $378.3M | 2.85M | 3.70% | — |
| 10 | G GTLS CHART INDS INC | $373.8M | 1.79M | 3.65% | Added(+159.6%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $349.4M | 467.9K | 3.41% | Added(+12110.3%) |
| 12 | T TCKRF TECK RESOURCES LTD | $343.3M | 5.77M | 3.35% | Added(+264.2%) |
| 13 | J JAZZ JANUS HENDERSON GROUP PLC | $267.8M | 5.15M | 2.62% | Added(+21.7%) |
| 14 | G GME-WT GAMESTOP CORP | $257.8M | 253.52M | 2.52% | — |
| 15 | Q QQQ INVESCO QQQ TR | $225.6M | 306.4K | 2.20% | Added(+12244.9%) |
| 16 | S SLAB SILICON LABORATORIES INC | $218.6M | 1.00M | 2.14% | — |
| 17 | N NVDA NVIDIA CORPORATION | $206M | 1.03M | 2.01% | Added(+5341.7%) |
| 18 | S SPY STATE STR SPDR S&P 500 ETF T | $187.5M | 251.1K | 1.83% | Added(+6452.7%) |
| 19 | R ROKU ROKU INC | $163.6M | 1.18M | 1.60% | — |
| 20 | A AES AES CORP | $162.3M | 11.07M | 1.59% | — |