HBK INVESTMENTS L P — 13F Holdings & Portfolio
CIK 1011443 · latest 13F-HR filed 2026-09-16
HBK INVESTMENTS L P manages $10.29B in 13F-reported U.S. long-equity assets across 276 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COR (9.04%), EA (6.35%), PEN (5.64%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 197 new positions, exited 1, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 2200
DALLAS, TX 75201
$10.29B
Long-equity book
276
Distinct positions
2026-06-30
Filed 2026-09-16
+197 / −1 / ↑0 / ↓0
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- TOPBUILD COR$930.6M
- ELECTRONIC ARTS INC$654.1M
- PENUMBRA INC$580.5M
- NORFOLK SOUTHN CORP$550.5M
- KENVUE INC$535.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOPBUILD COR | COR | 89055F103 | $930.6M | 9.04% | 2,625,000 | SH |
| 2 | ELECTRONIC ARTS INC | EA | 285512109 | $654.1M | 6.35% | 3,190,000 | SH |
| 3 | PENUMBRA INC | PEN | 70975L107 | $580.5M | 5.64% | 1,838,508 | SH |
| 4 | NORFOLK SOUTHN CORP | NSC | 655844108 | $550.5M | 5.35% | 1,750,000 | SH |
| 5 | KENVUE INC | KVUE | 49177J102 | $535.1M | 5.20% | 28,000,001 | SH |
| 6 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $505.6M | 4.91% | 18,965,932 | SH |
| 7 | BIO-TECHNE CORP | TECH | 09073M104 | $482.2M | 4.68% | 6,825,000 | SH |
| 8 | NUVALENT INC | NUVL | 670703107 | $430.2M | 4.18% | 3,483,100 | SH |
| 9 | APOGEE THERAPEUTICS INC | APGE | 03770N101 | $378.3M | 3.67% | 2,850,000 | SH |
| 10 | CHART INDS INC | GTLS | 16115Q308 | $373.8M | 3.63% | 1,789,092 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $349.4M | 3.39% | 467,900 | SH |
| 12 | TECK RESOURCES LTD | TECK | 878742204 | $343.3M | 3.33% | 5,773,121 | SH |
| 13 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $267.8M | 2.60% | 5,149,300 | SH |
| 14 | GAMESTOP CORP | GME | 36467WAG4 | $257.8M | 2.50% | 253,521,000 | PRN |
| 15 | INVESCO QQQ TR Put | QQQ | 46090E103 | $225.6M | 2.19% | 306,400 | SH |
| 16 | SILICON LABORATORIES INC | SLAB | 826919102 | $218.6M | 2.12% | 1,000,000 | SH |
| 17 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $206.0M | 2.00% | 1,029,400 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $187.5M | 1.82% | 251,100 | SH |
| 19 | ROKU INC | ROKU | 77543R102 | $163.6M | 1.59% | 1,184,334 | SH |
| 20 | AES CORP | AES | 00130H105 | $162.3M | 1.58% | 11,070,839 | SH |
| 21 | ISHARES TR Put | IWM | 464287655 | $159.9M | 1.55% | 532,300 | SH |
| 22 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $149.5M | 1.45% | 4,495,095 | SH |
| 23 | VALARIS LTD | VAL | G9460G101 | $114.4M | 1.11% | 1,575,143 | SH |
| 24 | NEBIUS GROUP N.V. Put | NBIS | N97284108 | $109.7M | 1.07% | 397,200 | SH |
| 25 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $88.6M | 0.86% | 2,820,302 | SH |
| 26 | DPC HOLDINGS PLC | DPC | G2R11M108 | $59.1M | 0.57% | 1,482,881 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353TAS9 | $47.0M | 0.46% | 40,575,000 | PRN |
| 28 | TXNM ENERGY INC | TXNM | 69349HAF4 | $45.1M | 0.44% | 34,500,000 | PRN |
| 29 | ALIGNMENT HEALTHCARE INC | ALHC | 01625VAB0 | $44.0M | 0.43% | 25,600,000 | PRN |
| 30 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAD6 | $43.3M | 0.42% | 47,500,000 | PRN |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $41.0M | 0.40% | 350,000 | SH |
| 32 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $40.6M | 0.39% | 237,500 | SH |
| 33 | FRESHPET INC | FRPT | 358039AB1 | $39.9M | 0.39% | 34,160,000 | PRN |
| 34 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $38.3M | 0.37% | 1,966,887 | SH |
| 35 | VANGUARD INDEX FDS Put | VTV | 922908744 | $35.3M | 0.34% | 162,200 | SH |
| 36 | PELOTON INTERACTIVE INC | PTON | 70614WAD2 | $34.8M | 0.34% | 21,500,000 | PRN |
| 37 | COOPER COS INC | COO | 216648501 | $31.7M | 0.31% | 441,651 | SH |
| 38 | CONCENTRA GROUP HOLDINGS PAR | CON | 20603L102 | $31.1M | 0.30% | 1,044,614 | SH |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAD5 | $30.3M | 0.29% | 28,200,000 | PRN |
| 40 | SOLVENTUM CORP | SOLV | 83444M101 | $29.9M | 0.29% | 388,022 | SH |
| 41 | NEWS CORP NEW | NWSA | 65249B109 | $29.4M | 0.29% | 1,183,664 | SH |
| 42 | TXNM ENERGY INC | TXNM | 69349H107 | $27.5M | 0.27% | 484,938 | SH |
| 43 | ANI PHARMACEUTICALS INC | ANIP | 00182CAC7 | $26.1M | 0.25% | 20,150,000 | PRN |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $26.1M | 0.25% | 361,434 | SH |
| 45 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $25.1M | 0.24% | 848,845 | SH |
| 46 | COMCAST CORP NEW | CMCSA | 20030N101 | $23.0M | 0.22% | 937,002 | SH |
| 47 | SIRIUSXM HOLDINGS INC Call | SIRI | 829933100 | $22.8M | 0.22% | 773,400 | SH |
| 48 | TESLA INC Put | TSLA | 88160R101 | $22.2M | 0.22% | 52,800 | SH |
| 49 | HOWMET AEROSPACE INC Put | HWM | 443201108 | $22.0M | 0.21% | 82,000 | SH |
| 50 | TRIPADVISOR INC | TRIP | 896945201 | $20.8M | 0.20% | 1,514,728 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-16 | $10.29B | 276 | 0001011443-26-000020 |
| 2025-09-30 | 2026-09-16 | $4.2M | 1 | 0001011443-26-000019 |
| 2025-06-30 | 2026-08-14 | $2.94B | 13 | 0001011443-26-000016 |
| 2025-03-31 | 2026-05-15 | $3.25B | 13 | 0001011443-26-000010 |
| 2024-12-31 | 2026-02-17 | $2.30B | 11 | 0001011443-26-000004 |
| 2024-09-30 | 2026-08-14 | $539.9M | 1 | 0001011443-26-000017 |
| 2024-03-31 | 2026-05-15 | $126.3M | 3 | 0001011443-26-000009 |
| 2023-12-31 | 2026-02-17 | $40.9M | 2 | 0001011443-26-000003 |