13F Filings/HBK INVESTMENTS L P

HBK INVESTMENTS L P

Hedge FundCIK0001011443LocationDALLAS, TX 75201, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
115079 · 801-70632
Portfolio Turnover
49%
Of book traded, QoQ
Positions
276
Long U.S. equities
Top 10 Concentration
53%
Of reported value
QoQ Change
$381.1M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$35.6B
Form ADV, as of Jun 2026
● 100% discretionary ($35.6B)
By client type
Pooled investment vehicles: $33.8B (94.8%) · 7 clients
Pooled investment vehicles
$33.8B · 95%
Other investment advisers: $1.4B (4.0%) · 0 clientsSovereign wealth funds: $417M (1.2%) · 0 clients
13F AUM over time
$10.2B
Q2 ’26 · 13F AUM
▲ 11%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightEAELECTRONIC ARTS INC · 6.4% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
TOPBUILD COR
2.63MSH$930.6M~$354.53——9.1%NewNew
ELECTRONIC ARTS INC
EA· Communication Services
3.19MSH$654.1M~$205.04$209.70▲2.3%6.4%▼ 2.4%Reduced
PENUMBRA INC
PEN· Health Care
1.84MSH$580.5M~$315.75$322.17▲2.0%5.7%▲ 12.5%Added
NORFOLK SOUTHN CORP
NSC· Industrials
1.75MSH$550.5M~$314.59$329.46▲4.7%5.4%▲ 0.8%Added
KENVUE INC
KVUE· Consumer Staples
28.00MSH$535.1M~$19.11$18.74▼1.9%5.2%▲ 33.3%Added
WARNER BROS DISCOVERY INC
WBD· Communication Services
18.97MSH$505.6M~$26.66$28.25▲6.0%4.9%▲ 15.9%Added
BIO-TECHNE CORP
TECH· Health Care
6.83MSH$482.2M~$70.65$72.43▲2.5%4.7%NewNew
NUVALENT INC
3.48MSH$430.2M~$123.50——4.2%NewNew
APOGEE THERAPEUTICS INC
APGE· Health Care
2.85MSH$378.3M~$132.73$135.07▲1.8%3.7%NewNew
CHART INDS INC
1.79MSH$373.8M~$208.94——3.7%▲ 159.6%Added
TOPBUILD CORNew
$930.6M· 9.1%· 2.63M SH· New· cost $354.53
COM · SOLE
EAELECTRONIC ARTS INCReduced
$654.1M· 6.4%· 3.19M SH· ▼ 2.4%· cost $205.04· last $209.70· ▲2.3%
Communication Services · COM · SOLE
PENPENUMBRA INCAdded
$580.5M· 5.7%· 1.84M SH· ▲ 12.5%· cost $315.75· last $322.17· ▲2.0%
Health Care · COM · SOLE
NSCNORFOLK SOUTHN CORPAdded
$550.5M· 5.4%· 1.75M SH· ▲ 0.8%· cost $314.59· last $329.46· ▲4.7%
Industrials · COM · SOLE
KVUEKENVUE INCAdded
$535.1M· 5.2%· 28.00M SH· ▲ 33.3%· cost $19.11· last $18.74· ▼1.9%
Consumer Staples · COM · SOLE
WBDWARNER BROS DISCOVERY INCAdded
$505.6M· 4.9%· 18.97M SH· ▲ 15.9%· cost $26.66· last $28.25· ▲6.0%
Communication Services · COM SER A · SOLE
TECHBIO-TECHNE CORPNew
$482.2M· 4.7%· 6.83M SH· New· cost $70.65· last $72.43· ▲2.5%
Health Care · COM · SOLE
NUVALENT INCNew
$430.2M· 4.2%· 3.48M SH· New· cost $123.50
COM · SOLE
APGEAPOGEE THERAPEUTICS INCNew
$378.3M· 3.7%· 2.85M SH· New· cost $132.73· last $135.07· ▲1.8%
Health Care · COM · SOLE
CHART INDS INCAdded
$373.8M· 3.7%· 1.79M SH· ▲ 159.6%· cost $208.94
COM · SOLE
1–10 of 276
1 / 28
Sector Breakdown
Q2 2026
Unclassified44.5% · $4.6B
Communication Services16.3% · $1.7B
Health Care15.4% · $1.6B
Industrials6.3% · $644.1M
Consumer Staples5.5% · $563.3M
Information Technology4.9% · $499.4M
Materials3.5% · $355.9M
Other3.7% · $382.7M
← All 13F filings