§ 13F · FUND PROFILE
HBK INVESTMENTS L P.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 16Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HOLX | HOLOGIC INC | 9.80M | $741M | 7.5% | +17% |
| 2 | EA | ELECTRONIC ARTS INC | 3.27M | $667M | 6.8% | +71% |
| 3 | NVDA | NVIDIA CORPORATION | 3.41M | $595M | 6.0% | −42% |
| 4 | PEN | PENUMBRA INC | 1.63M | $537M | 5.4% | NEW |
| 5 | NSC | NORFOLK SOUTHN CORP | 1.74M | $498M | 5.1% | −18% |
| 6 | MASI | MASIMO CORP | 2.58M | $458M | 4.6% | NEW |
| 7 | WBD | WARNER BROS DISCOVERY INC | 16.36M | $449M | 4.6% | +51% |
| 8 | CTRA | COTERRA ENERGY INC | 10.57M | $371M | 3.8% | NEW |
| 9 | KVUE | KENVUE INC | 21.00M | $362M | 3.7% | +728% |
| 10 | AL | AIR LEASE CORP | 5.53M | $359M | 3.6% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HBK SIGNAL
AC read
HBK INVESTMENTS L P is a Other fund managing $2.3 billion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed