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CIK: 0001011443
Total reported value
$10.3B
$10.3B
266 檔
29.5%
According to the latest 13F quarterly dataset, Hbk Investments L P managed an equity portfolio of $10.3B at the end of Q1 2026, spanning 266 distinct U.S. exchange-listed positions.
In Q1 2026, Hbk Investments L P displayed an active expansion posture, initiating 82 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic Inc | Stock-Other | 7.52% | -7.52% | EXIT | |
| 2 | EA | Electronic Arts Inc | Stock-Comm Services | 6.77% | -0.42% | +71.21% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | -4.07% | -42.25% | |
| 4 | PEN | Penumbra Inc | Stock-Healthcare | 5.45% | +0.19% | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.06% | +0.29% | -18.48% | |
| 6 | MASI* | Masimo CORP | Stock-Other | 4.65% | -4.65% | EXIT | |
| 7 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.56% | +0.35% | +50.62% | |
| 8 | CTRA | Coterra Energy Inc | Stock-Energy | 3.77% | -3.77% | EXIT | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.67% | +1.53% | +728.40% | |
| 10 | AL | Air Lease CORP | Stock-Other | 3.64% | -3.64% | EXIT | |
| 11 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 3.33% | -3.33% | EXIT | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.12% | -3.12% | EXIT | |
| 13 | ACLXGBX | Arcellx Inc | Stock-Other | 2.65% | -2.65% | EXIT | |
| 14 | JHG | Janus Henderson Group plc | Stock-Financials | 2.21% | +0.39% | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.19% | -0.74% | -27.41% | |
| 16 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.80% | -1.53% | +79.17% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | -0.15% | +128.10% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.63% | -50.18% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +3.65% | -80.88% | |
| 20 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 1.58% | -1.58% | EXIT | |
| 21 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.45% | -1.45% | EXIT | |
| 22 | GTLS | Chart Industries Inc | Stock-Industrials | 1.45% | +2.18% | -65.00% | |
| 23 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.29% | -1.29% | EXIT | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.83% | +2.50% | — | |
| 25 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 0.79% | -0.79% | EXIT | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.57% | -57.42% | |
| 27 | TRIP | Tripadvisor Inc | Stock-Other | 0.53% | -0.12% | +357.46% | |
| 28 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.51% | -0.51% | EXIT | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.50% | -0.29% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.27% | +15.04% | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 0.48% | +0.59% | -18.58% | |
| 32 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.45% | +0.02% | -4.32% | |
| 33 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.45% | -0.08% | — | |
| 34 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.44% | -0.44% | EXIT | |
| 35 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.44% | +0.03% | -4.28% | |
| 36 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | Bond | 0.37% | +0.07% | +20.00% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.07% | +21.52% | |
| 38 | FRPT 3 04-01-28Bond | Freshpet Inc | Bond | 0.36% | +0.03% | +12.87% | |
| 39 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | Bond | 0.34% | +0.09% | — | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.33% | -0.33% | EXIT | |
| 41 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 0.32% | +0.02% | +4.44% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.09% | — | |
| 43 | NWSA | News CORP - Class A | Stock-Comm Services | 0.30% | -0.01% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.19% | — | |
| 45 | SOLV | Solventum CORP | Stock-Healthcare | 0.26% | +0.03% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.25% | -0.26% | EXIT | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | -0.21% | — | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.25% | EXIT | |
| 49 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | Bond | 0.25% | — | -11.04% | |
| 50 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.24% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +3.7% | +71.21% | Add |
| 2 | KVUE | Kenvue Inc | +3.3% | +728.40% | Add |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | +3.3% | +3616.82% | Add |
| 4 | HO1 | Hologic Inc | +2.6% | +16.67% | Add |
| 5 | WBD | Warner Bros Discovery Inc | +2.1% | +50.62% | Add |
| 6 | AL | Air Lease CORP | +1.3% | +20.10% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +1.1% | +128.10% | Add |
| 8 | TXNM | Txnm Energy Inc | +1% | +79.17% | Add |
| 9 | TRIP | Tripadvisor Inc | +0.4% | +357.46% | Add |
| 10 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.4% | +130.00% | Add |
| 11 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | +0.3% | +25.79% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.2% | -18.48% | Trim |
| 13 | TXNM 5.75 06-01-54Bond | Txnm Energy Inc | +0.1% | +20.00% | Add |
| 14 | SIRI | Sirius Xm Holdings Inc | +0.1% | -4.28% | Trim |
| 15 | GME | Gamestop Corp-class A | +0.1% | -4.32% | Trim |
| 16 | MDLN | Medline Inc-cl A | +0.1% | +80.85% | Add |
| 17 | SVMCN 4.75 12-15-29Bond | Silvercorp Metals Inc | +0.1% | +23.08% | Add |
| 18 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.1% | +12.87% | Add |
| 19 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.1% | +50.00% | Add |
| 20 | UBER | Uber Technologies Inc | +0.1% | +21.52% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +205.24% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +15.04% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | +331.80% | Add |
| 24 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.1% | +29.52% | Add |
| 25 | TTEK | Tetra Tech Inc | +0.1% | +166.78% | Add |
| 26 | TSLX | Sixth Street Specialty Lendi | +0.1% | +3100.00% | Add |
| 27 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +0.1% | +33.33% | Add |
| 28 | ALHC 4.25 11-15-29Bond | Alignment Healthcare | +0.1% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | +0.1% | +43.03% | Add |
| 30 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | 0% | +4.44% | Add |
| 31 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | 0% | -11.04% | Trim |
| 32 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 33 | CNK | Cinemark Holdings Inc | 0% | -32.59% | Trim |
| 34 | VERX 0.75 05-01-29Bond | Vertex Inc | 0% | -11.11% | Trim |
| 35 | ARKB | Ark 21shares Bitcoin ETF | — | — | Unchanged |
| 36 | W 3.5 11-15-28Bond | Wayfair Inc | 0% | — | Unchanged |
| 37 | PMT 8.5 06-01-29Bond | Pennymac CORP | 0% | -24.69% | Trim |
| 38 | ARCC | Ares Capital CORP | 0% | -19.09% | Trim |
| 39 | ETH | Grayscale Ethereum Staking M | 0% | — | Unchanged |
| 40 | C | Citigroup Inc | 0% | -26.53% | Trim |
| 41 | FETH | Fidelity Ethereum Fund | 0% | — | Unchanged |
| 42 | ACHR | Archer Aviation Inc-a | 0% | -20.00% | Trim |
| 43 | RIVN | Rivian Automotive Inc-a | 0% | -50.00% | Trim |
| 44 | LION | Lionsgate Studios CORP | 0% | -58.55% | Trim |
| 45 | PTON | Peloton Interactive Inc-a | 0% | -37.92% | Trim |
| 46 | BL 1 06-01-29Bond | Blackline Inc | 0% | -29.72% | Trim |
| 47 | KWEB | Kranesh Csi China Internet | 0% | -63.00% | Trim |
| 48 | W 3.25 09-15-27Bond | Wayfair Inc | 0% | -51.52% | Trim |
| 49 | ALHC | Alignment Healthcare Inc | 0% | -85.54% | Trim |
| 50 | NIO | Nio Inc - Adr | 0% | -76.34% | Trim |
According to official SEC Form 13F filings, Hbk Investments L P reported a total U.S. public equity portfolio value of $10.3B across 266 disclosed positions in Q1 2026.
During Q1 2026, Hbk Investments L P's top holdings by market value included HO1 (7.5%)、EA (6.8%)、NVDA (6.1%). The largest single position, HO1, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HO1, EA, NVDA) accounted for 29.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEN
市值: $536.6M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $1.1B
In Q1 2026, Hbk Investments L P made 194 total portfolio adjustments, initiating 82 new buys, adding to 26 positions, trimming 37 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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