Hbk Investments L P 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hbk Investments L P disclosed 221 US equity positions worth $7.9bn in its Q1 2026 13F filing. The largest position was HO1 at 9.3% of the reported book, followed by EA and PEN.
What did Hbk Investments L P own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HO1 HOLOGIC INC | 9.3% | $740.8m | 9,800,000 | – | ||
| 2 | EA ELECTRONIC ARTS INC | Communication Services | 8.4% | $666.7m | 3,270,100 | – | |
| 3 | PEN PENUMBRA INC | Healthcare | 6.8% | $536.6m | 1,634,261 | – | |
| 4 | NSC NORFOLK SOUTHN CORP | Industrials | 6.3% | $498.3m | 1,736,356 | – | |
| 5 | MASI* MASIMO CORP | 5.8% | $458.2m | 2,576,109 | – | ||
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.7% | $449.3m | 16,361,200 | – | |
| 7 | CTRA COTERRA ENERGY INC | 4.7% | $371.4m | 10,568,659 | – | ||
| 8 | KVUE KENVUE INC | Consumer Defensive | 4.6% | $362.0m | 21,000,001 | – | |
| 9 | AIR LEASE CORP | 4.5% | $358.9m | 5,527,242 | – | ||
| 10 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 4.1% | $328.1m | 13,875,000 | – | |
| 11 | SEALED AIR CORP NEW | 3.9% | $307.2m | 7,305,341 | – | ||
| 12 | ACLXGBX ARCELLX INC | 3.3% | $261.6m | 2,278,517 | – | ||
| 13 | JANUS HENDERSON GROUP PLC | 2.7% | $217.3m | 4,230,723 | – | ||
| 14 | 8L8C LIBERTY BROADBAND CORP | 2.7% | $215.7m | 4,289,014 | – | ||
| 15 | TXNM TXNM ENERGY INC | Utilities | 2.2% | $177.8m | 3,040,938 | – | |
| 16 | 430 TERNS PHARMACEUTICALS INC | 2.0% | $155.5m | 2,950,000 | – | ||
| 17 | APLSUSD APELLIS PHARMACEUTICALS INC | 1.8% | $142.8m | 3,550,000 | – | ||
| 18 | CHART INDS INC | 1.8% | $142.5m | 689,092 | – | ||
| 19 | AM6 AMICUS THERAPEUTIC | 1.6% | $127.0m | 8,783,448 | – | ||
| 20 | TECK TECK RESOURCES LTD | Basic Materials | 1.0% | $82.0m | 1,585,092 | – | |
| 21 | CSG SYS INTL INC | 1.0% | $77.6m | 63,900,000 | – | ||
| 22 | DUKE ENERGY CORP NEW | 0.6% | $50.7m | 46,000,000 | – | ||
| 23 | ARKB ARK 21SHARES BITCOIN ETF | 0.6% | $44.2m | 1,966,887 | – | ||
| 24 | WAYFAIR INC | 0.5% | $43.5m | 24,805,000 | – | ||
| 25 | TXNM ENERGY INC | 0.5% | $36.1m | 27,000,000 | – | ||
| 26 | FRESHPET INC | 0.4% | $35.2m | 30,700,000 | – | ||
| 27 | ALIGNMENT HEALTHCARE INC | 0.4% | $34.0m | 24,100,000 | – | ||
| 28 | PELOTON INTERACTIVE INC | 0.4% | $31.5m | 23,500,000 | – | ||
| 29 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $30.6m | 1,067,001 | – | |
| 30 | NWSA NEWS CORP NEW | Communication Services | 0.4% | $29.5m | 1,183,664 | – | |
| 31 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.3% | $26.9m | 2,526,616 | – | |
| 32 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 0.3% | $26.9m | 1,164,203 | – | |
| 33 | SOLV SOLVENTUM CORP | Healthcare | 0.3% | $25.3m | 388,022 | – | |
| 34 | ANIP ANI PHARMACEUTICALS INC | 0.3% | $24.9m | 20,150,000 | – | ||
| 35 | FETH FIDELITY ETHEREUM FD | 0.3% | $23.5m | 1,126,139 | – | ||
| 36 | RIVIAN AUTOMOTIVE INC | 0.3% | $23.0m | 24,000,000 | – | ||
| 37 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $21.5m | 298,849 | – | |
| 38 | STRATEGY INC | 0.3% | $21.0m | 25,000,000 | – | ||
| 39 | SILVERCORP METALS INC | 0.3% | $20.6m | 8,000,000 | – | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 0.2% | $19.6m | 300,000 | – | ||
| 41 | MDLN MEDLINE INC | Healthcare | 0.2% | $18.9m | 425,000 | – | |
| 42 | MAT MATTEL INC | Consumer Cyclical | 0.2% | $18.9m | 1,300,000 | – | |
| 43 | CON CONCENTRA GROUP HOLDINGS PAR | 0.2% | $18.5m | 862,750 | – | ||
| 44 | GME GAMESTOP CORP | Consumer Cyclical | 0.2% | $18.0m | 782,365 | – | |
| 45 | CNP CENTERPOINT ENERGY INC | Utilities | 0.2% | $17.7m | 14,895,000 | – | |
| 46 | VERX VERTEX INC | 0.2% | $17.4m | 20,000,000 | – | ||
| 47 | FORTUNA MNG CORP | 0.2% | $17.3m | 10,000,000 | – | ||
| 48 | ALIBABA GROUP HLDG LTD | 0.2% | $16.7m | 12,000,000 | – | ||
| 49 | MARRIOTT VACATIONS WORLDWIDE | 0.2% | $15.9m | 16,500,000 | – | ||
| 50 | PENNYMAC CORP | 0.2% | $15.9m | 15,250,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.