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HBK INVESTMENTS L P 13F holdings

Filed 2026-09-16 · HBK INVESTMENTS L P · 276 positions · $10.3B

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TickerCompanySharesValue% of portfolio
BLD*TOPBUILD COR2.6M$930.6M9.0%
EAELECTRONIC ARTS INC3.2M$654.1M6.4%
PENPENUMBRA INC1.8M$580.5M5.6%
NSCNORFOLK SOUTHN CORP1.8M$550.5M5.3%
KVUEKENVUE INC28.0M$535.1M5.2%
WBDWARNER BROS DISCOVERY INC19.0M$505.6M4.9%
TECHBIO-TECHNE CORP6.8M$482.2M4.7%
—NUVALENT INC3.5M$430.2M4.2%
—APOGEE THERAPEUTICS INC2.9M$378.3M3.7%
—CHART INDS INC1.8M$373.8M3.6%
SPYSTATE STR SPDR S&P 500 ETF T467.9K$349.4M3.4%
TECKTECK RESOURCES LTD5.8M$343.3M3.3%
—JANUS HENDERSON GROUP PLC5.1M$267.8M2.6%
GME 0 06-15-32GAMESTOP CORP253.5M$257.8M2.5%
QQQINVESCO QQQ TR306.4K$225.6M2.2%
SLABSILICON LABORATORIES INC1.0M$218.6M2.1%
NVDANVIDIA CORPORATION1.0M$206.0M2.0%
SPYSTATE STR SPDR S&P 500 ETF T251.1K$187.5M1.8%
ROKUROKU INC1.2M$163.6M1.6%
AESAES CORP11.1M$162.3M1.6%
IWMISHARES TR532.3K$159.9M1.6%
8L8CLIBERTY BROADBAND CORP4.5M$149.5M1.5%
—VALARIS LTD1.6M$114.4M1.1%
NBISNEBIUS GROUP N.V.397.2K$109.7M1.1%
—CATALYST PHARMACEUTICALS INC2.8M$88.6M0.9%
—DPC HOLDINGS PLC1.5M$59.1M0.6%
—UBER TECHNOLOGIES INC40.6M$47.0M0.5%
—TXNM ENERGY INC34.5M$45.1M0.4%
—ALIGNMENT HEALTHCARE INC25.6M$44.0M0.4%
—MAKEMYTRIP LIMITED MAURITIUS47.5M$43.3M0.4%
HPE 7.625 09-01-27HEWLETT PACKARD ENTERPRISE C350.0K$41.0M0.4%
SPCXSPACE EXPLORATION TECHN CORP237.5K$40.6M0.4%
—FRESHPET INC34.2M$39.9M0.4%
ARKBARK 21SHARES BITCOIN ETF2.0M$38.3M0.4%
VTVVANGUARD INDEX FDS162.2K$35.3M0.3%
—PELOTON INTERACTIVE INC21.5M$34.8M0.3%
COOCOOPER COS INC441.7K$31.7M0.3%
CONCONCENTRA GROUP HOLDINGS PAR1.0M$31.1M0.3%
RIVN 3.625 10-15-30RIVIAN AUTOMOTIVE INC28.2M$30.3M0.3%
SOLVSOLVENTUM CORP388.0K$29.9M0.3%
NMAXNEWS CORP NEW1.2M$29.4M0.3%
TXNMTXNM ENERGY INC484.9K$27.5M0.3%
—ANI PHARMACEUTICALS INC20.1M$26.1M0.3%
UBERUBER TECHNOLOGIES INC361.4K$26.1M0.3%
SIRISIRIUSXM HOLDINGS INC848.8K$25.1M0.2%
CMCSACOMCAST CORP NEW937.0K$23.0M0.2%
SIRISIRIUSXM HOLDINGS INC773.4K$22.8M0.2%
TSLATESLA INC52.8K$22.2M0.2%
HWMHOWMET AEROSPACE INC82.0K$22.0M0.2%
TRIPTRIPADVISOR INC1.5M$20.8M0.2%
IWOISHARES TR50.0K$19.7M0.2%
—SILVERCORP METALS INC8.0M$19.5M0.2%
—REDWOOD TRUST INC18.9M$19.2M0.2%
GMEGAMESTOP CORP820.2K$18.1M0.2%
MATMATTEL INC1.3M$18.0M0.2%
—CENTERPOINT ENERGY INC14.9M$17.9M0.2%
MSTRSTRATEGY INC188.7K$16.4M0.2%
VAC 3.25 12-15-27MARRIOTT VACATIONS WORLDWIDE16.5M$16.3M0.2%
BABA 0.5 06-01-31ALIBABA GROUP HLDG LTD13.7M$16.2M0.2%
TRIPTRIPADVISOR INC1.2M$16.2M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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