HBK INVESTMENTS L P

CIK

1011443

Location

DALLAS, TX

Portfolio Value

Mid $8,085,059,215

Diversification

Diversified

Filing Date

Global Rank

#544 / 8,700 ▲ 207

Top Industry

Engineering & Construction 13.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

−0.8 pts

Top 5

40.3%

−10.7 pts

Top 10

68.0%

−2.4 pts

HHI

548

Diversified−82

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	19.8%	$1,597,497,401	17
Industrials	19.7%	$1,591,381,342	16
Healthcare	19.5%	$1,576,773,393	16
Unclassified	10.4%	$838,093,658	7
Consumer Defensive	7.0%	$563,347,372	5
Technology	6.8%	$551,965,291	16
Financial Services	6.2%	$501,242,054	62
Basic Materials	4.4%	$355,910,174	3
Utilities	2.4%	$194,927,358	4
Consumer Cyclical	1.9%	$156,768,750	11
Energy	1.6%	$127,845,016	5
Real Estate	0.4%	$29,307,406	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+7,000,000	28,000,001	$535,080,019
TECK	Teck Resources Ltd	+4,188,029	5,773,121	$343,269,774
WBD	Warner Bros. Discovery, Inc.	+2,604,732	18,965,932	$505,631,747
—		+1,100,000	1,789,092	$0
—		+918,577	5,149,300	$267,506,135
SPY	Spdr S&P 500 ETF Trust	+480,150	721,782	$539,005,144
GME	GameStop Corp.	+272,100	2,206,865	$48,727,579
—		+206,081	4,495,095	$0
PEN	Penumbra Inc	+204,247	1,838,508	$580,508,901
MSTR	Strategy Inc	+190,927	206,927	$17,988,164
CON	Concentra Group Holdings Parent, Inc.	+181,864	1,044,614	$31,077,266
GRAB	Grab Holdings Ltd	+159,311	609,311	$2,297,102
DAL	Delta Air Lines, Inc.	+153,000	156,900	$14,695,254
PALO	Paloma Acquisition Corp I	+125,003	375,003	$2,477,519
ACAA	Averin Capital Acquisition Corp.	+125,001	875,007	$7,470,059
GOOGL	Alphabet Inc.	+124,180	177,900	$17,412,465
IEP	Icahn Enterprises L.P.	+100,000	944,500	$6,809,845
DLR	Digital Realty Trust, Inc.	+63,264	80,000	$14,366,400
HACQ	HCM IV Acquisition Corp.	+62,505	312,505	$2,507,540
CVI	Cvr Energy Inc	+40,000	70,000	$1,927,800
QQQ	Invesco Qqq Trust, Series 1	+35,718	324,400	$238,888,160
IACO	Idea Acquisition Corp.	+24,293	97,160	$722,141
LCID	Lucid Group, Inc.	+22,667	33,070	$221,238
NSC	Norfolk Southern Corp	+13,644	1,750,000	$550,532,500
ARCC	Ares Capital Corp	+13,300	579,700	$10,741,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXNM	Txnm Energy Inc	−2,556,000	484,938	$27,534,779
NVDA	Nvidia Corp	−2,400,417	1,029,400	$205,972,646
TRIP	TripAdvisor, Inc.	−1,769,288	3,107,928	$42,609,692
IBIT	iShares Bitcoin Trust ETF	−1,449,300	31,200	$1,038,648
CNK	Cinemark Holdings, Inc.	−557,000	200,000	$6,346,000
ACHR	Archer Aviation Inc.	−350,000	650,000	$3,074,500
TTEK	Tetra Tech Inc	−286,105	87,923	$2,540,095
SIRI	Sirius Xm Holdings Inc.	−263,558	1,622,245	$47,921,117
ETH	Grayscale Ethereum Staking Mini ETF	−158,520	152,621	$2,293,893
FETH	Fidelity Ethereum Fund	−146,131	980,008	$15,425,325
CCXI	Churchill Capital Corp XI	−135,000	195,000	$3,141,000
BXSL	Blackstone Secured Lending Fund	−133,800	100,000	$2,371,000
CMCSA	Comcast Corp	−129,999	937,002	$23,003,399
HWM	Howmet Aerospace Inc.	−129,700	82,000	$22,046,520
CLF	Cleveland-Cliffs Inc.	−128,000	240,000	$2,253,600
AMD	Advanced Micro Devices Inc	−116,569	6,800	$3,950,188
MDLN	Medline Inc.	−100,000	325,000	$12,818,000
BAC	Bank Of America Corp /De/	−99,669	138,900	$7,914,522
—		−80,100	3,190,000	$654,077,600
VZ	Verizon Communications Inc	−80,095	55,279	$2,340,512
TSLA	Tesla, Inc.	−76,390	52,800	$22,207,680
HAL	Halliburton Co	−76,111	45,636	$1,549,342
UBER	Uber Technologies, Inc	−73,615	418,234	$30,179,765
PLTR	Palantir Technologies Inc.	−69,230	8,953	$1,044,546
CRWV	CoreWeave, Inc.	−62,800	124,800	$12,422,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		2,625,000	$930,641,250
TECH	BIO-TECHNE Corp	6,825,000	$482,186,250
APGE	Apogee Therapeutics, Inc.	2,850,000	$378,280,500
SLAB	Silicon Laboratories Inc.	1,000,000	$218,560,000
ROKU	Roku, Inc	1,184,334	$163,603,898
AES	Aes Corp	11,070,839	$162,298,499
VAL	Valaris Ltd	1,575,143	$114,355,381
SPCX	Space Exploration Technologies Corp	237,500	$40,579,250
COO	Cooper Companies, Inc.	441,651	$31,670,793
QNT	Quantinuum Inc.	179,462	$14,669,223
ITGR	Integer Holdings Corp	155,186	$14,502,131
VGNT	Versigent PLC	343,706	$14,439,089
ARM	Arm Holdings PLC /Uk	40,100	$14,218,257
FMC	Fmc Corp	903,200	$10,386,800
FLR	Fluor Corp	183,753	$9,626,819
VIAV	Viavi Solutions Inc.	200,000	$9,550,000
IMAX	Imax Corp	202,160	$8,058,097
KPET	KPET Ultra Paceline Corp	750,006	$7,485,059
PSUS	Pershing Square USA, Ltd.	200,000	$7,476,000
GCGR	General Catalyst Global Resilience Merger Corp.	875,005	$7,063,040
LFTO	Liftoff Mobile, Inc.	256,250	$6,155,125
INIO	Innio N.V.	152,500	$6,031,375
MTNE	CH4 Natural Solutions Corp	600,000	$5,910,000
HONA	Honeywell Aerospace Inc.	25,004	$5,527,884
SMCI	Super Micro Computer, Inc.	100,000	$5,196,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	756,800	$190,063,722
—		176,503	$32,093,540
BA	Boeing Co	126,234	$25,124,353
AAPL	Apple Inc.	98,581	$25,018,871
BRK-B	Berkshire Hathaway Inc	44,079	$21,122,656
AGNC	AGNC Investment Corp.	1,929,829	$19,356,184
QCOM	Qualcomm Inc/De	148,894	$19,174,569
BABA	Alibaba Group Holding Ltd	127,188	$15,957,006
KTOS	Kratos Defense & Security Solutions, Inc.	200,000	$14,102,000
WELL	Welltower Inc.	69,515	$13,743,810
BTSG	BrightSpring Health Services, Inc.	300,000	$12,783,000
STT	State Street Corp	255,300	$12,604,161
BHF	Brighthouse Financial, Inc.	200,000	$11,976,000
LGN	Legence Corp.	200,000	$11,292,000
CB	Chubb Ltd	34,536	$11,256,318
NEE	Nextera Energy Inc	107,951	$10,026,488
CRWD	CrowdStrike Holdings, Inc.	25,021	$9,768,448
TSM	Taiwan Semiconductor Manufacturing Co Ltd	28,700	$9,699,165
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	120,539	$9,226,055
PLD	Prologis, Inc.	63,239	$8,358,931
NFLX	Netflix Inc	75,959	$7,303,457
TXN	Texas Instruments Inc	34,624	$6,721,903
TSLX	Sixth Street Specialty Lending, Inc.	326,400	$5,999,232
ABI	VictoryShares Pioneer Asset-Based Income ETF	29,400	$5,642,448
PH	Parker-Hannifin Corp	5,850	$5,237,154
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $8,085,059,215 total · filing declares 276 positions · $10,235,486,817 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		NEW	2,625,000	NEW	$930,641,250	NEW	11.51%
		Reduced	3,190,000	-80,100	$654,077,600	−1.9%	8.09%
PEN	Penumbra Inc Healthcare	Added	1,838,508	+204,247	$580,508,901	+8.2%	7.18%
NSC	Norfolk Southern Corp Industrials	Added	1,750,000	+13,644	$550,532,500	+10.5%	6.81%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	721,782	+480,150	$539,005,144	+243.0%	6.67%
KVUE	Kenvue Inc. Consumer Defensive	Added	28,000,001	+7,000,000	$535,080,019	+47.8%	6.62%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	18,965,932	+2,604,732	$505,631,747	+12.5%	6.25%
TECH	BIO-TECHNE Corp Healthcare	NEW	6,825,000	NEW	$482,186,250	NEW	5.96%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	2,850,000	NEW	$378,280,500	NEW	4.68%
TECK	Teck Resources Ltd Basic Materials	Added	5,773,121	+4,188,029	$343,269,774	+318.5%	4.25%
		Added	5,149,300	+918,577	$267,506,135	—	3.31%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	Added	324,400	+35,718	$238,888,160	+43.4%	2.95%
SLAB	Silicon Laboratories Inc. Technology	NEW	1,000,000	NEW	$218,560,000	NEW	2.70%
NVDA	Nvidia Corp PUT Technology	Reduced	1,029,400	-2,400,417	$205,972,646	−65.6%	2.55%
ROKU	Roku, Inc Communication Services	NEW	1,184,334	NEW	$163,603,898	NEW	2.02%
AES	Aes Corp Utilities	NEW	11,070,839	NEW	$162,298,499	NEW	2.01%
VAL	Valaris Ltd Energy	NEW	1,575,143	NEW	$114,355,381	NEW	1.41%
NBIS	Nebius Group N.V. PUT Communication Services	Reduced	397,200	-56,157	$109,694,724	+133.2%	1.36%
GME	GameStop Corp. PUT CALL + SHARES Consumer Cyclical	Added	2,206,865	+272,100	$48,727,579	+9.3%	0.60%
SIRI	Sirius Xm Holdings Inc. CALL + SHARES Communication Services	Reduced	1,622,245	-263,558	$47,921,117	+10.1%	0.59%
TRIP	TripAdvisor, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	3,107,928	-1,769,288	$42,609,692	−18.0%	0.53%
SPCX	Space Exploration Technologies Corp Industrials	NEW	237,500	NEW	$40,579,250	NEW	0.50%
ARKB	Ark 21Shares Bitcoin ETF	Held	1,966,887	0	$38,275,621	−13.5%	0.47%
COO	Cooper Companies, Inc. Healthcare	NEW	441,651	NEW	$31,670,793	NEW	0.39%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Added	1,044,614	+181,864	$31,077,266	+67.9%	0.38%
UBER	Uber Technologies, Inc PUT CALL + SHARES Technology	Reduced	418,234	-73,615	$30,179,765	−14.7%	0.37%
SOLV	Solventum Corp Healthcare	Held	388,022	0	$29,935,897	+18.1%	0.37%
NWSA	News Corp Communication Services	Held	1,183,664	0	$29,390,377	−0.4%	0.36%
TXNM	Txnm Energy Inc Utilities	Reduced	484,938	-2,556,000	$27,534,779	−84.5%	0.34%
CMCSA	Comcast Corp Communication Services	Reduced	937,002	-129,999	$23,003,399	−24.9%	0.28%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Reduced	52,800	-76,390	$22,207,680	−53.8%	0.27%
HWM	Howmet Aerospace Inc. PUT Industrials	Reduced	82,000	-129,700	$22,046,520	−54.8%	0.27%
MAT	Mattel Inc /De/ Consumer Cyclical	Held	1,300,000	0	$18,044,000	−4.5%	0.22%
MSTR	Strategy Inc PUT + SHARES Technology	Added	206,927	+190,927	$17,988,164	+800.8%	0.22%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	177,900	+124,180	$17,412,465	+12.9%	0.22%
FETH	Fidelity Ethereum Fund	Reduced	980,008	-146,131	$15,425,325	−34.4%	0.19%
DAL	Delta Air Lines, Inc. PUT Industrials	Added	156,900	+153,000	$14,695,254	+5567.9%	0.18%
QNT	Quantinuum Inc. Technology	NEW	179,462	NEW	$14,669,223	NEW	0.18%
ITGR	Integer Holdings Corp Healthcare	NEW	155,186	NEW	$14,502,131	NEW	0.18%
VGNT	Versigent PLC Consumer Cyclical	NEW	343,706	NEW	$14,439,089	NEW	0.18%
DLR	Digital Realty Trust, Inc. Real Estate	Added	80,000	+63,264	$14,366,400	+376.3%	0.18%
ARM	Arm Holdings PLC /Uk PUT Technology	NEW	40,100	NEW	$14,218,257	NEW	0.18%
VEL	Velocity Financial, Inc. PUT Financial Services	Held	737,500	0	$13,614,250	+2.0%	0.17%
MDLN	Medline Inc. Healthcare	Reduced	325,000	-100,000	$12,818,000	−32.2%	0.16%
CRWV	CoreWeave, Inc. PUT Technology	Reduced	124,800	-62,800	$12,422,592	−14.5%	0.15%
WMT	Walmart Inc. PUT Consumer Defensive	Held	107,000	0	$12,118,820	−8.9%	0.15%
CHTR	Charter Communications, Inc. /Mo/ PUT + SHARES Communication Services	Added	80,352	+3,887	$11,426,857	−30.8%	0.14%
ARCC	Ares Capital Corp PUT CALL Financial Services	Added	579,700	+13,300	$10,741,841	+5.2%	0.13%
FMC	Fmc Corp CALL + SHARES Basic Materials	NEW	903,200	NEW	$10,386,800	NEW	0.13%
COST	Costco Wholesale Corp /New PUT Consumer Defensive	Reduced	11,100	-17,330	$10,383,717	−63.3%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.