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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
62%
Of book traded, QoQ
Positions
346
Long U.S. equities
Top 10 Concentration
51%
Of reported value
QoQ Change
$-2.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$9.9B
Q1 ’26 · 13F AUM
▼ 23%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightEAELECTRONIC ARTS INC · 6.8% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
HOLOGIC INC
9.80MSH$740.8M~$75.59——7.5%▲ 16.7%Added
ELECTRONIC ARTS INC
EA· Communication Services
3.27MSH$666.7M~$203.87$209.06▲2.5%6.8%▲ 71.2%Added
NVIDIA CORPORATION
NVDA· Information Technology
3.41MPut$594.9M—$206.84—6.0%▼ 42.6%Reduced
PENUMBRA INC
PEN· Health Care
1.63MSH$536.6M~$328.37$318.73▼2.9%5.4%NewNew
NORFOLK SOUTHN CORP
NSC· Industrials
1.74MSH$498.3M~$287.00$350.66▲22.2%5.1%▼ 18.5%Reduced
MASIMO CORP
2.58MSH$458.2M~$177.87——4.6%NewNew
WARNER BROS DISCOVERY INC
WBD· Communication Services
16.36MSH$449.3M~$27.46$25.77▼6.2%4.6%▲ 83.3%Added
COTERRA ENERGY INC
CTRA· Energy
10.57MSH$371.4M~$35.14——3.8%NewNew
KENVUE INC
KVUE· Consumer Staples
21.00MSH$362.0M~$17.24$19.28▲11.8%3.7%▲ 728.4%Added
AIR LEASE CORP
5.53MSH$358.9M~$64.94——3.6%▲ 20.1%Added
HOLOGIC INCAdded
$740.8M· 7.5%· 9.80M SH· ▲ 16.7%· cost $75.59
COM · SOLE
EAELECTRONIC ARTS INCAdded
$666.7M· 6.8%· 3.27M SH· ▲ 71.2%· cost $203.87· last $209.06· ▲2.5%
Communication Services · COM · SOLE
NVDANVIDIA CORPORATIONReduced
$594.9M· 6.0%· 3.41M Put· ▼ 42.6%· last $206.84
Information Technology · COM · SOLE
PENPENUMBRA INCNew
$536.6M· 5.4%· 1.63M SH· New· cost $328.37· last $318.73· ▼2.9%
Health Care · COM · SOLE
NSCNORFOLK SOUTHN CORPReduced
$498.3M· 5.1%· 1.74M SH· ▼ 18.5%· cost $287.00· last $350.66· ▲22.2%
Industrials · COM · SOLE
MASIMO CORPNew
$458.2M· 4.6%· 2.58M SH· New· cost $177.87
COM · SOLE
WBDWARNER BROS DISCOVERY INCAdded
$449.3M· 4.6%· 16.36M SH· ▲ 83.3%· cost $27.46· last $25.77· ▼6.2%
Communication Services · COM SER A · SOLE
CTRACOTERRA ENERGY INCNew
$371.4M· 3.8%· 10.57M SH· New· cost $35.14
Energy · COM · SOLE
KVUEKENVUE INCAdded
$362.0M· 3.7%· 21.00M SH· ▲ 728.4%· cost $17.24· last $19.28· ▲11.8%
Consumer Staples · COM · SOLE
AIR LEASE CORPAdded
$358.9M· 3.6%· 5.53M SH· ▲ 20.1%· cost $64.94
CL A · SOLE
1–10 of 346
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Sector Breakdown
Q1 2026
Unclassified48.7% · $4.8B
Communication Services16.2% · $1.6B
Information Technology7.5% · $743.3M
Industrials6.8% · $671.1M
Health Care6.4% · $635.1M
Consumer Staples4.1% · $405.4M
Energy3.9% · $386.4M
Other6.3% · $623.8M
← All 13F filings