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HBK INVESTMENTS L P

Q1 2026 · Filed 2026-05-15
Market Value
$7.2B
-12.2%
Holdings
182
+47
New Purchases
87
Added To
15
Closed
42
Reduced
14
Top 10 Concentration
65.9%
Turnover
70.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PEN 7.41% 0.00% +7.41% $537M
MASI 6.33% 0.00% +6.33% $458M
CTRA 5.13% 0.00% +5.13% $371M
EA 9.20% 4.73% +4.47% $667M
KVUE 5.00% 0.53% +4.47% $362M
CWAN 4.53% 0.11% +4.42% $328M
SEE 4.24% 0.00% +4.24% $307M
ACLX 3.61% 0.00% +3.61% $262M
WBD 6.20% 3.12% +3.09% $449M
JHG 3.00% 0.00% +3.00% $217M
HOLX 10.23% 7.58% +2.64% $741M
TERN 2.15% 0.00% +2.15% $156M
APLS 1.97% 0.00% +1.97% $143M
AL 4.96% 3.58% +1.37% $359M
TXNM 2.45% 1.21% +1.24% $178M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CYBR 0.00% 13.25% -13.25% $0
EXAS 0.00% 9.41% -9.41% $0
DAY 0.00% 6.58% -6.58% $0
CFLT 0.00% 5.50% -5.50% $0
CMA 0.00% 4.19% -4.19% $0
RNAM 0.00% 3.82% -3.82% $0
FYBR 0.00% 3.60% -3.60% $0
CDTX 0.00% 3.37% -3.37% $0
GTLS 1.97% 4.92% -2.95% $142M
SNV 0.00% 2.30% -2.30% $0
BHF 0.17% 1.65% -1.48% $12M
FOLD 1.75% 2.63% -0.88% $127M
SNDK 0.00% 0.68% -0.68% $0
NSC 6.88% 7.45% -0.57% $498M
LBRDK 2.98% 3.48% -0.50% $216M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 26 $75M 1.0%
Large Cap 66 $4.0B 54.6%
Mid Cap 44 $3.1B 42.8%
Small Cap 22 $71M 1.0%
Micro Cap 24 $47M 0.6%

Portfolio Analytics

Avg Market Cap
$215.8B
Median Market Cap
$10.6B
Avg P/E
42.0
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
172
# ETFs / Funds
10

Top Holdings (182 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HOLX 10.23% 9,800,000 $741M $75.59 $115M +1,400,000 +16.7%
2 EA 9.20% 3,270,100 $667M $203.87 $276M +1,360,118 +71.2%
3 PEN 7.41% 1,634,261 $537M $328.37 +1,634,261 NEW
4 NSC 6.88% 1,736,356 $498M $287.00 -$117M -393,644 -18.5%
5 MASI 6.33% 2,576,109 $458M $177.87 +2,576,109 NEW
6 WBD 6.20% 16,361,200 $449M $27.46 $192M +7,437,030 +83.3%
7 CTRA 5.13% 10,568,659 $371M $35.14 +10,568,659 NEW
8 KVUE 5.00% 21,000,001 $362M $17.24 $318M +18,465,000 +728.4%
9 AL 4.96% 5,527,242 $359M $64.94 $63M +924,982 +20.1%
10 CWAN 4.53% 13,875,000 $328M $23.65 $319M +13,501,697 +3616.8%
11 SEE 4.24% 7,305,341 $307M $42.05 +7,305,341 NEW
12 ACLX 3.61% 2,278,517 $262M $114.82 +2,278,517 NEW
13 JHG 3.00% 4,230,723 $217M $51.37 +4,230,723 NEW
14 LBRDK 2.98% 4,289,014 $216M $50.30 -$71M -1,619,677 -27.4%
15 TXNM 2.45% 3,040,938 $178M $58.46 $78M +1,343,694 +79.2%
16 TERN 2.15% 2,950,000 $156M $52.72 +2,950,000 NEW
17 APLS 1.97% 3,550,000 $143M $40.23 +3,550,000 NEW
18 GTLS 1.97% 689,092 $142M $206.75 -$264M -1,280,000 -65.0%
19 FOLD 1.75% 8,783,448 $127M $14.46 -$90M -6,466,552 -42.4%
20 TECK 1.13% 1,585,092 $82M $51.75 +1,585,092 NEW
21 ARKB 0.61% 1,966,887 $44M $22.49 -$13M
22 CMCSA 0.42% 1,067,001 $31M $28.71 +1,067,001 NEW
23 NWSA 0.41% 1,183,664 $30M $24.93 -$1M
24 TRIP 0.37% 2,526,616 $27M $10.66 $21M +2,109,456 +505.7%
25 SIRI 0.37% 1,164,203 $27M $23.08 -$7M -520,801 -30.9%
26 SOLV 0.35% 388,022 $25M $65.30 -$5M
27 FETH 0.32% 1,126,139 $24M $20.88 -$10M
28 UBER 0.30% 298,849 $21M $71.93 -$1M +22,095 +8.0%
29 MDLN 0.26% 425,000 $19M $44.50 $9M +190,000 +80.8%
30 MAT 0.26% 1,300,000 $19M $14.53 +1,300,000 NEW
31 CON 0.26% 862,750 $19M $21.45 $2M
32 GME 0.25% 782,365 $18M $23.04 $11M +445,812 +132.5%
33 KTOS 0.19% 200,000 $14M $70.51 +200,000 NEW
34 BTSG 0.18% 300,000 $13M $42.61 $2M
35 WELL 0.17% 62,515 $12M $197.71 +62,515 NEW
36 BHF 0.17% 200,000 $12M $59.88 -$124M -1,900,000 -90.5%
37 LGN 0.16% 200,000 $11M $56.46 -$8M -250,000 -55.6%
38 SPLG 0.13% 120,539 $9M $76.54 $780K +15,251 +14.5%
39 TSLA 0.11% 21,490 $8M $371.75 +21,490 NEW
40 FVAV 0.10% 750,000 $8M $10.03 +750,000 NEW
41 ACAAU 0.10% 750,006 $8M $10.00 +750,006 NEW
42 AMD 0.10% 36,569 $7M $203.43 +36,569 NEW
43 DDOG 0.10% 61,649 $7M $118.05 $478K +11,649 +23.3%
44 CRWV 0.10% 93,800 $7M $77.47 $550K
45 TTEK 0.10% 239,028 $7M $30.12 $5M +162,628 +212.9%
46 BA 0.09% 32,534 $6M $199.03 +32,534 NEW
47 AAPL 0.09% 24,781 $6M $253.79 +24,781 NEW
48 ETH 0.09% 311,141 $6M $19.86 -$3M
49 CHTR 0.08% 26,965 $6M $215.88 -$147K -1,625 -5.7%
50 META 0.07% 9,304 $5M $572.13 +9,304 NEW
51 BRK-B 0.07% 10,879 $5M $479.20 +10,879 NEW
52 ACHR 0.07% 1,000,000 $5M $5.17 -$4M -250,000 -20.0%
53 AACB 0.07% 499,998 $5M $10.34 $20K
54 GTEN 0.07% 500,000 $5M $10.24 -$5K
55 BABA 0.07% 40,188 $5M $125.46 +40,188 NEW
56 QCOM 0.07% 39,094 $5M $128.78 +39,094 NEW
57 EQPT 0.07% 245,000 $5M $20.37 +245,000 NEW
58 ALUB 0.07% 500,001 $5M $9.98 +500,001 NEW
59 DMII 0.07% 500,000 $5M $9.97 $35K
60 OIM 0.07% 500,004 $5M $9.96 +500,004 NEW
61 ADAC 0.07% 500,001 $5M $9.90 +500,001 NEW
62 CEPF 0.06% 450,000 $5M $10.19 -$40K
63 DHR 0.06% 24,170 $5M $189.60 +24,170 NEW
64 COST 0.06% 4,530 $5M $996.43 +4,530 NEW
65 IEAG 0.06% 450,000 $4M $10.00 +450,000 NEW
66 JOBY 0.06% 500,000 $4M $8.26 +500,000 NEW
67 PPLC 0.06% 80,000 $4M $51.00 +80,000 NEW
68 AEXA 0.05% 350,000 $4M $10.83 -$196K
69 SBXE 0.05% 350,001 $3M $9.92 +350,001 NEW
70 NVDA 0.05% 18,917 $3M $174.40 +18,917 NEW
71 PLTR 0.04% 21,983 $3M $146.32 +21,983 NEW
72 CLF 0.04% 368,000 $3M $8.45 +368,000 NEW
73 BOBS 0.04% 250,000 $3M $11.75 +250,000 NEW
74 CB 0.04% 8,736 $3M $325.93 +8,736 NEW
75 CRWD 0.04% 6,721 $3M $390.41 +6,721 NEW
76 GOOG 0.04% 8,870 $3M $286.86 +8,870 NEW
77 AMZN 0.03% 12,127 $3M $208.27 +12,127 NEW
78 HVMC 0.03% 250,000 $3M $10.05 $12K
79 HACQU 0.03% 250,000 $3M $10.03 +250,000 NEW
80 PALOU 0.03% 250,000 $2M $9.98 +250,000 NEW
81 SPY 0.03% 3,832 $2M $650.34 $2M +2,395 +166.7%
82 AGNCZ 0.03% 229,829 $2M $10.03 +229,829 NEW
83 DLR 0.03% 12,736 $2M $180.21 -$3M -24,106 -65.4%
84 CVX 0.03% 11,066 $2M $206.90 +11,066 NEW
85 ETHV 0.03% 72,028 $2M $30.65 -$921K
86 NRG 0.03% 15,000 $2M $146.14 +15,000 NEW
87 NEE 0.03% 23,251 $2M $92.88 +23,251 NEW
88 CEPS 0.03% 200,000 $2M $10.10 +200,000 NEW
89 VZ 0.03% 39,774 $2M $50.20 +39,774 NEW
90 SAC 0.03% 200,002 $2M $9.96 +200,002 NEW
91 BOX 0.03% 81,850 $2M $23.64 -$4M -104,916 -56.2%
92 HNGE 0.03% 50,000 $2M $38.56 -$1M -20,000 -28.6%
93 NFLX 0.03% 19,659 $2M $96.15 +19,659 NEW
94 PLD 0.02% 13,039 $2M $132.18 +13,039 NEW
95 TXN 0.02% 8,524 $2M $194.14 +8,524 NEW
96 SARO 0.02% 60,000 $2M $25.83 +60,000 NEW
97 CEPV 0.02% 150,000 $2M $10.10 -$22K
98 BETA 0.02% 100,000 $1M $14.70 -$1M
99 FPS 0.02% 50,000 $1M $29.27 +50,000 NEW
100 QQQ 0.02% 2,482 $1M $577.18 +2,482 NEW

Options Breakdown

28 Calls $177M Call Value 127 Puts $1.7B Put Value 9.8 P/C Ratio

Top Calls

SymbolSharesValueStatus
QQQ 137,000 $79M
XOP 163,200 $30M NEW
SIRI 721,600 $17M
GME 666,800 $15M
AGNCZ 700,000 $7M NEW
CNK 200,000 $6M
TSLX 284,000 $5M NEW
ARCC 266,400 $5M NEW
UBER 35,000 $3M
TTEK 67,500 $2M

Top Puts

SymbolSharesValueStatus
NVDA 3,410,900 $595M
IWM 680,200 $169M
SPY 237,800 $155M
QQQ 149,200 $86M
IBIT 1,480,500 $57M
HWM 211,700 $49M NEW
YNDX 450,000 $47M
TSLA 107,700 $40M
TRIP 2,350,600 $25M
COST 23,900 $24M NEW

New Positions

SymbolValue% Port
PEN $537M 7.41%
MASI $458M 6.33%
CTRA $371M 5.13%
SEE $307M 4.24%
ACLX $262M 3.61%
JHG $217M 3.00%
TERN $156M 2.15%
APLS $143M 1.97%
TECK $82M 1.13%
CMCSA $31M 0.42%
MAT $19M 0.26%
KTOS $14M 0.19%
WELL $12M 0.17%
TSLA $8M 0.11%
FVAV $8M 0.10%

Sold Out Positions

SymbolValue% Port
HIMS —%
NIO —%
XZO —%
MDU —%
BUD —%
CC —%
CTEV —%
ANDG —%
TFX —%
MSTR —%
CVLT —%
CDNL —%
ASTS —%
LMRI —%
CHKP —%
View SEC EDGAR Filings for HBK INVESTMENTS L P →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms