HBK INVESTMENTS L P
13F filer · CIK 1011443 · Dallas, TX
Summary
HBK INVESTMENTS L P reported $10.24B across 276 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are BLD (9.1%), EA (6.4%), PEN (5.7%). Versus 2026 Q1, leaving options aside, it opened 69 new positions, added to 25, trimmed 30 and sold out of 93.
Reported value$10.24B
Positions276incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions69
Added25
Trimmed30
Sold out93
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.1%Value $930.64MPrice $354.53Shares 2.63MSince Jun 30 -0.00%
Weight 6.4%Value $654.08MPrice $209.70Shares 3.19M -2.45%Since Jun 30 +2.27%
Weight 5.7%Value $580.51MPrice $319.18Shares 1.84M +12.50%Since Jun 30 +1.09%
Weight 5.4%Value $550.53MPrice $313.05Shares 1.75M +0.79%Since Jun 30 -0.49%
Weight 5.2%Value $535.08MPrice $17.88Shares 28.00M +33.33%Since Jun 30 -6.44%
Weight 4.9%Value $505.63MPrice $30.90Shares 18.97M +15.92%Since Jun 30 +15.90%
Weight 4.7%Value $482.19MPrice $72.51Shares 6.83MSince Jun 30 +2.63%
Weight 4.2%Value $430.16MPrice $123.96Shares 3.48MSince Jun 30 +0.37%
Weight 3.7%Value $378.28MPrice $135.07Shares 2.85MSince Jun 30 +1.76%
Weight 3.7%Value $373.81MPrice $209.90Shares 1.79M +159.63%Since Jun 30 +0.46%
Weight 3.4%Value $343.27MPrice $65.16Shares 5.77M +264.21%Since Jun 30 +9.59%
Weight 2.6%Value $267.76MPrice $51.95Shares 5.15M +21.71%Since Jun 30 -0.10%
Weight 2.5%Value $257.80MPrincipal $253.52M
Weight 2.1%Value $218.56MPrice $221.03Shares 1.00MSince Jun 30 +1.13%
Weight 1.6%Value $163.60MPrice $152.67Shares 1.18MSince Jun 30 +10.52%
Weight 1.6%Value $162.30MPrice $14.86Shares 11.07MSince Jun 30 +1.36%
Weight 1.5%Value $149.51MPrice $36.02Shares 4.50M +4.80%Since Jun 30 +8.30%
Weight 1.1%Value $114.36MPrice $79.62Shares 1.58MSince Jun 30 +9.67%
Weight 0.9%Value $88.64MPrice $31.49Shares 2.82MSince Jun 30 +0.19%
Weight 0.5%Value $46.97MPrincipal $40.58M
TXNM ENERGY INCNo ticker matchAdd
Weight 0.4%Value $45.06MPrincipal $34.50M +27.78%
ALIGNMENT HEALTHCARE INCNo ticker matchAdd
Weight 0.4%Value $43.99MPrincipal $25.60M +6.22%
Weight 0.4%Value $43.28MPrincipal $47.50M
Weight 0.4%Value $40.96MShares 350K +16.67%
Weight 0.4%Value $40.58MPrice $145.47Shares 238KSince Jun 30 -14.86%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.1% | $930.64M | -0.00% | — | New | |
| 6.4% | $654.08M | +2.27% | -2.45% | Trim | |
| 5.7% | $580.51M | +1.09% | +12.50% | Add | |
| 5.4% | $550.53M | -0.49% | +0.79% | Add | |
| 5.2% | $535.08M | -6.44% | +33.33% | Add | |
| 4.9% | $505.63M | +15.90% | +15.92% | Add | |
| 4.7% | $482.19M | +2.63% | — | New | |
| 4.2% | $430.16M | +0.37% | — | New | |
| 3.7% | $378.28M | +1.76% | — | New | |
| 3.7% | $373.81M | +0.46% | +159.63% | Add | |
| 3.4% | $343.27M | +9.59% | +264.21% | Add | |
| 2.6% | $267.76M | -0.10% | +21.71% | Add | |
| 2.5% | $257.80M | — | — | New | |
| 2.1% | $218.56M | +1.13% | — | New | |
| 1.6% | $163.60M | +10.52% | — | New | |
| 1.6% | $162.30M | +1.36% | — | New | |
| 1.5% | $149.51M | +8.30% | +4.80% | Add | |
| 1.1% | $114.36M | +9.67% | — | New | |
| 0.9% | $88.64M | +0.19% | — | New | |
| 0.5% | $46.97M | — | — | New | |
| TXNM ENERGY INCNo ticker match | 0.4% | $45.06M | — | +27.78% | Add |
| ALIGNMENT HEALTHCARE INCNo ticker match | 0.4% | $43.99M | — | +6.22% | Add |
| 0.4% | $43.28M | — | — | New | |
| 0.4% | $40.96M | — | +16.67% | Add | |
| 0.4% | $40.58M | -14.86% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 79
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.