Hbk Investments L P: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1011443) · Explore on the interactive board
Hbk Investments L P disclosed 197 US equity positions worth $8.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed September 16, 2026). Its largest position is BLD* at 10.8% of the reported book, followed by EA, PEN. The top ten holdings are 63.0% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 69 new positions, added to 25, reduced 30 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hbk Investments L P own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 69 new, 25 added, 30 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BLD* TOPBUILD COR | 10.8% | $930.6m | 2,625,000 | – | new | |
| 2 | EA ELECTRONIC ARTS INC | Communication Services | 7.6% | $654.1m | 3,190,000 | -2% | reduced |
| 3 | PEN PENUMBRA INC | Healthcare | 6.7% | $580.5m | 1,838,508 | 12% | added |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 6.4% | $550.5m | 1,750,000 | 1% | added |
| 5 | KVUE KENVUE INC | Consumer Defensive | 6.2% | $535.1m | 28,000,001 | 33% | added |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.9% | $505.6m | 18,965,932 | 16% | added |
| 7 | TECH BIO-TECHNE CORP | Healthcare | 5.6% | $482.2m | 6,825,000 | – | new |
| 8 | NUVALENT INC | 5.0% | $430.2m | 3,483,100 | – | new | |
| 9 | APGE APOGEE THERAPEUTICS INC | Healthcare | 4.4% | $378.3m | 2,850,000 | – | new |
| 10 | CHART INDS INC | 4.3% | $373.8m | 1,789,092 | 160% | added | |
| 11 | TECK TECK RESOURCES LTD | Basic Materials | 4.0% | $343.3m | 5,773,121 | 264% | added |
| 12 | JANUS HENDERSON GROUP PLC | 3.1% | $267.8m | 5,149,300 | 22% | added | |
| 13 | GAMESTOP CORP | 3.0% | $257.8m | 253,521,000 | – | new | |
| 14 | SLAB SILICON LABORATORIES INC | Technology | 2.5% | $218.6m | 1,000,000 | – | new |
| 15 | ROKU ROKU INC | Communication Services | 1.9% | $163.6m | 1,184,334 | – | new |
| 16 | AES AES CORP | Utilities | 1.9% | $162.3m | 11,070,839 | – | new |
| 17 | 8L8C LIBERTY BROADBAND CORP | 1.7% | $149.5m | 4,495,095 | 5% | added | |
| 18 | VALARIS LTD | 1.3% | $114.4m | 1,575,143 | – | new | |
| 19 | CATALYST PHARMACEUTICALS INC | 1.0% | $88.6m | 2,820,302 | – | new | |
| 20 | DPC DPC HOLDINGS PLC | Industrials | 0.7% | $59.1m | 1,482,881 | – | new |
| 21 | UBER TECHNOLOGIES INC | 0.5% | $47.0m | 40,575,000 | – | new | |
| 22 | TXNM ENERGY INC | 0.5% | $45.1m | 34,500,000 | 28% | added | |
| 23 | ALIGNMENT HEALTHCARE INC | 0.5% | $44.0m | 25,600,000 | 6% | added | |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | 0.5% | $43.3m | 47,500,000 | – | new | |
| 25 | HEWLETT PACKARD ENTERPRISE C | 0.5% | $41.0m | 350,000 | 17% | added | |
| 26 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.5% | $40.6m | 237,500 | – | new |
| 27 | FRESHPET INC | 0.5% | $39.9m | 34,160,000 | 11% | added | |
| 28 | ARKB ARK 21SHARES BITCOIN ETF | 0.4% | $38.3m | 1,966,887 | 0% | held | |
| 29 | PELOTON INTERACTIVE INC | 0.4% | $34.8m | 21,500,000 | -9% | reduced | |
| 30 | COO COOPER COS INC | Healthcare | 0.4% | $31.7m | 441,651 | – | new |
| 31 | CON CONCENTRA GROUP HOLDINGS PAR | 0.4% | $31.1m | 1,044,614 | 21% | added | |
| 32 | RIVIAN AUTOMOTIVE INC | 0.4% | $30.3m | 28,200,000 | 18% | added | |
| 33 | SOLV SOLVENTUM CORP | Healthcare | 0.3% | $29.9m | 388,022 | 0% | held |
| 34 | NWSA NEWS CORP NEW | Communication Services | 0.3% | $29.4m | 1,183,664 | 0% | held |
| 35 | TXNM TXNM ENERGY INC | Utilities | 0.3% | $27.5m | 484,938 | -84% | reduced |
| 36 | ANIP ANI PHARMACEUTICALS INC | 0.3% | $26.1m | 20,150,000 | 0% | held | |
| 37 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $26.1m | 361,434 | 21% | added |
| 38 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 0.3% | $25.1m | 848,845 | -27% | reduced |
| 39 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $23.0m | 937,002 | -12% | reduced |
| 40 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.2% | $20.8m | 1,514,728 | -40% | reduced |
| 41 | SILVERCORP METALS INC | 0.2% | $19.5m | 8,000,000 | 0% | held | |
| 42 | REDWOOD TRUST INC | 0.2% | $19.2m | 18,875,000 | 655% | added | |
| 43 | MAT MATTEL INC | Consumer Cyclical | 0.2% | $18.0m | 1,300,000 | 0% | held |
| 44 | CNP CENTERPOINT ENERGY INC | Utilities | 0.2% | $17.9m | 14,895,000 | 0% | held |
| 45 | MARRIOTT VACATIONS WORLDWIDE | 0.2% | $16.3m | 16,500,000 | 0% | held | |
| 46 | ALIBABA GROUP HLDG LTD | 0.2% | $16.2m | 13,700,000 | 14% | added | |
| 47 | GME GAMESTOP CORP | Consumer Cyclical | 0.2% | $16.1m | 729,665 | -7% | reduced |
| 48 | PENNYMAC CORP | 0.2% | $15.7m | 15,250,000 | 0% | held | |
| 49 | FETH FIDELITY ETHEREUM FD | 0.2% | $15.4m | 980,008 | -13% | reduced | |
| 50 | FORTUNA MNG CORP | 0.2% | $15.4m | 10,000,000 | 0% | held |
What did Hbk Investments L P sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HO1 HOLOGIC INC | 20.4% | $740.8m |
| MASI* MASIMO CORP | 12.6% | $458.2m |
| CTRA COTERRA ENERGY INC | 10.2% | $371.4m |
| AIR LEASE CORP | 9.9% | $358.9m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 9.0% | $328.1m |
| SEALED AIR CORP NEW | 8.4% | $307.2m |
| ACLXGBX ARCELLX INC | 7.2% | $261.6m |
| 430 TERNS PHARMACEUTICALS INC | 4.3% | $155.5m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 3.9% | $142.8m |
| AM6 AMICUS THERAPEUTIC | 3.5% | $127.0m |
| CSG SYS INTL INC | 2.1% | $77.6m |
| DUKE ENERGY CORP NEW | 1.4% | $50.7m |
| WAYFAIR INC | 1.2% | $43.5m |
| STRATEGY INC | 0.6% | $21.0m |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 0.4% | $14.1m |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 0.4% | $12.8m |
| WELL WELLTOWER INC | 0.3% | $12.4m |
| BHF BRIGHTHOUSE FINL INC | 0.3% | $12.0m |
| LGN LEGENCE CORP | 0.3% | $11.3m |
| AVERIN CAP ACQUISITION CORP | 0.2% | $7.5m |
| KPET ULTRA PACELINE CORP | 0.2% | $7.5m |
| BA BOEING CO | 0.2% | $6.5m |
| AAPL APPLE INC | 0.2% | $6.3m |
| STRATEGY INC | 0.2% | $5.9m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.1% | $5.2m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 17.8% |
| Communication Services | 16.6% |
| Industrials | 7.9% |
| Consumer Defensive | 6.3% |
| Basic Materials | 4.1% |
| Technology | 3.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hbk Investments L P's portfolio?
Across every quarter Hbk Investments L P has filed, its median largest position is 10.1% of the book and its median top-ten weight is 61.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 92.0 completed holding spells, the median lasted 1.0 quarters; 197.0 positions are still open and their final length is unknown.