§ 13F · FUND PROFILE
HBK INVESTMENTS L P.
AUM · $10.2B (13F)Positions · 276Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.7B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BLD | TOPBUILD COR | 2.63M | $931M | 9.1% | NEW |
| 2 | EA | ELECTRONIC ARTS INC | 3.19M | $654M | 6.4% | −2% |
| 3 | PEN | PENUMBRA INC | 1.84M | $581M | 5.7% | +13% |
| 4 | NSC | NORFOLK SOUTHN CORP | 1.75M | $551M | 5.4% | +1% |
| 5 | KVUE | KENVUE INC | 28.00M | $535M | 5.2% | +33% |
| 6 | WBD | WARNER BROS DISCOVERY INC | 18.97M | $506M | 4.9% | +16% |
| 7 | TECH | BIO-TECHNE CORP | 6.83M | $482M | 4.7% | NEW |
| 8 | NUVL | NUVALENT INC | 3.48M | $430M | 4.2% | NEW |
| 9 | APGE | APOGEE THERAPEUTICS INC | 2.85M | $378M | 3.7% | NEW |
| 10 | GTLS | CHART INDS INC | 1.79M | $374M | 3.7% | +160% |
§ 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 $10.2 billion in assets. The fund runs a broad portfolio of 276 positions.
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