Hbk Investments L P 13F Filing History & Holdings

CIK: 0001011443

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$9.9B

Reporting period: 2026-03-31 · Number of holdings: 346

HBK INVESTMENTS L P disclosed 346 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.9B and a quarterly turnover rate of 111.0%.

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Personality snowflake

Concentration: 13.66
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 42.18
Diversification: 100
Sizing Uniformity: 71.51

Hbk Investments L P's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 346 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.85), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-80.9%　-$704.7M
Add EA
+71.2%　$276.4M
Add KVUE
+728.4%　$318.3M
Add CWAN
+3616.8%　$319.1M
Trim NVDA
-42.3%　-$509.6M
Add HO1
+16.7%　$115.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HO1	Hologic INC	Stock-Other	7.52%	+2.60%	+16.67%
2	EA	Electronic Arts INC	Stock-Comm Services	6.77%	+3.70%	+71.21%
3	NVDA	Nvidia CORP	Stock-Tech	6.07%	-2.63%	-42.25%
4	PEN	Penumbra INC	Stock-Healthcare	5.45%	+5.45%	NEW
5	NSC	Norfolk Southern CORP	Stock-Industrials	5.06%	+0.23%	-18.48%
6	MASI*	Masimo CORP	Stock-Other	4.65%	+4.65%	NEW
7	WBD	Warner Bros Discovery INC	Stock-Comm Services	4.56%	+2.10%	+50.62%
8	CTRA	Coterra Energy INC	Stock-Energy	3.77%	+3.77%	NEW
9	KVUE	Kenvue INC	Stock-Consumer Staples	3.67%	+3.33%	+728.40%
10	AL	Air Lease CORP	Stock-Other	3.64%	+1.32%	+20.10%
11	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	3.33%	+3.26%	+3616.82%
12	SDA	Sealed Air CORP	Stock-Consumer Disc	3.12%	+3.12%	NEW
13	ACLXGBX	Arcellx INC	Stock-Other	2.65%	+2.65%	NEW
14	JHG	Janus Henderson Group plc	Stock-Financials	2.21%	+2.21%	NEW
15	LBRDK	Liberty Broadband-c	Stock-Comm Services	2.19%	-0.07%	-27.41%
16	TXNM	Txnm Energy INC	Stock-Utilities	1.80%	+1.01%	+79.17%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.71%	+1.13%	+128.10%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	-1.11%	-50.18%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.59%	-5.18%	-80.88%
20	430	Terns Pharmaceuticals INC	Stock-Other	1.58%	+1.58%	NEW
21	APLSUSD	Apellis Pharmaceuticals INC	Stock-Other	1.45%	+1.45%	NEW
22	GTLS	Chart Industries INC	Stock-Industrials	1.45%	-1.74%	-65.00%
23	AM6	Amicus Therapeutics INC	Stock-Other	1.29%	-0.42%	-42.40%
24	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.83%	+0.83%	NEW
25	CSGS 3.875 09-15-28	Csg Systems Internationa	Stock-Other	0.79%	—	+25.79%
26	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.58%	-0.78%	-57.42%
27	TRIP	Tripadvisor INC	Stock-Other	0.53%	+0.41%	+357.46%
28	DUK 4.125 04-15-26	Duke Energy CORP	Stock-Utilities	0.51%	+0.35%	+130.00%
29	HWM	Howmet Aerospace INC	Stock-Industrials	0.50%	+0.50%	NEW
30	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	—	+15.04%
31	NBIS	Nebius Group NV	Stock-Other	0.48%	—	-18.58%
32	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.45%	—	-4.32%
33	ARKB	Ark 21shares Bitcoin ETF	ETF-Crypto	0.45%	—	—
34	W 3.5 11-15-28	Wayfair INC	Stock-Consumer Disc	0.44%	—	—
35	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	0.44%	—	-4.28%
36	TXNM 5.75 06-01-54	Txnm Energy INC	Stock-Utilities	0.37%	—	+20.00%
37	UBER	Uber Technologies INC	Stock-Industrials	0.36%	—	+21.52%
38	FRPT 3 04-01-28	Freshpet INC	Stock-Consumer Staples	0.36%	—	+12.87%
39	ALHC 4.25 11-15-29	Alignment Healthcare	Stock-Other	0.34%	—	—
40	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.33%	+0.33%	NEW
41	PTON 5.5 12-01-29	Peloton Interactive INC	Stock-Consumer Disc	0.32%	—	+4.44%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.31%	+0.31%	NEW
43	NWSA	News CORP - Class A	Stock-Comm Services	0.30%	—	—
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	+0.29%	NEW
45	SOLV	Solventum CORP	Stock-Healthcare	0.26%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.25%	—	—
47	AMD	Advanced Micro Devices	Stock-Tech	0.25%	—	—
48	AAPL	Apple INC	Stock-Tech	0.25%	—	—
49	ANIP 2.25 09-01-29	Ani Pharmaceuticals INC	Stock-Other	0.25%	—	-11.04%
50	FETH	Fidelity Ethereum Fund	ETF-Other	0.24%	—	—

1–50 of 200

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 44% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +1.03
Alpha: -1.4%
Max Drawdown: -7.1%
Annualized Perf: +17%
Batting Avg vs S&P: +38.5%
Sortino: +2.4
Stutzer: +0.35
Treynor: +0.16
Sterling: +1.2
Calmar: +2.39
Information Ratio: -0.44
Tracking Error: +2%
Stdev Down: +7%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +21.5%
Worst 12 Months: +10.9%
Efficiency Ratio: +0.39
Sharpe: +1.15
Stdev Sectors: +6.7%
Skewness: +0.19
Kurtosis: -0.8
Upside Potential: +4.34

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	346	$9.9B	100	1HO1 2EA 3NVDA Top holdings2026-03-31 1.HO1 2.EA 3.NVDA 4.PEN 5.NSC 6.MASI* 7.WBD 8.CTRA 9.KVUE 10.AL
2025-12-31	260	$12.7B	95	1NVDA2M2682V3SPY Top holdings2025-12-31 1.NVDA 2.M2682V 3.SPY 4.EXK 5.HO1 6.NSC 7.DAY 8.8QR 9.GTLS 10.EA
2025-09-30	244	$9.1B	100	1M2682V2SPY 3VRNA Top holdings2025-09-30 1.M2682V 2.SPY 3.VRNA 4.GTLS 5.NSC 6.LBRDK 7.INFA1EUR 8.DAY 9.IPG 10.NVDA
2025-06-30	202	$4.7B	0	1HES 2SPY 3GLD Top holdings2025-06-30 1.HES 2.SPY 3.GLD 4.MSTR 5.XOP 6.ARKB 7.IWM 8.PTON 5.5 12-01-29 9.TSM 10.GMS1EUR
2025-03-31	13	$3.3B	100	1KEL 2ITCIEUR 3BERYEUR Top holdings2025-03-31 1.KEL 2.ITCIEUR 3.BERYEUR 4.BECNUSD 5.ESGRP 6.70435P 7.FYBR 8.DFSEUR 9.HEESEUR 10.AZEK
2024-12-31	11	$2.3B	100	1KEL 2SMARGBP 3ALTREUR Top holdings2024-12-31 1.KEL 2.SMARGBP 3.ALTREUR 4.0C3 5.7SU 6.BERYEUR 7.ROICUSD 8.0E41 9.HCP2EUR 10.G2C
2024-09-30	16	$2.3B	100	1MRO2SRCLEUR 3SMARGBP Top holdings2024-09-30 1.MRO 2.SRCLEUR 3.SMARGBP 4.0C3 5.CTLTEUR 6.AXNX* 7.HCP2EUR 8.ENVUSD 9.PRFTUSD 10.67079A
2024-06-30	151	$20.5B	0	1SPY 2IWM 3HES Top holdings2024-06-30 1.SPY 2.IWM 3.HES 4.FBTC 5.TSM 6.GLD 7.COIN 0.5 06-01-26 8.ELV 9.W 3.5 11-15-28 10.CNK
2024-03-31	154	$21.0B	0	1SPY 2IWM 3HES Top holdings2024-03-31 1.SPY 2.IWM 3.HES 4.UPS 5.XOM 6.FBTC 7.DASH 8.CVX 9.COIN 0.5 06-01-26 10.SNPS
2023-12-31	194	$18.5B	0	1SPY 2IWM 3UPS Top holdings2023-12-31 1.SPY 2.IWM 3.UPS 4.MPWR 5.XOM 6.MSCI 7.SPLK 1.125 09-15-25 8.CVX 9.SNA 10.SIMO
2023-09-30	9	$3.5B	0	1ATVIEUR2G461883636518 Top holdings2023-09-30 1.ATVIEUR 2.G46188 3.636518 4.VMWEUR 5.000380 6.SGENUSD 7.TXNM 8.NEWREUR 9.DISH
2023-06-30	355	$16.1B	0	1SPY 2QQQ 3IWM Top holdings2023-06-30 1.SPY 2.QQQ 3.IWM 4.AVGO 5.MDB 0.25 01-15-26 6.JETS 7.PANW 0.375 06-01-25 8.EXAS 0.375 03-01-28 9.F 0 03-15-26 10.RCL
2023-03-31	279	$13.8B	0	1SPY 2AAPL 3YRI Top holdings2023-03-31 1.SPY 2.AAPL 3.YRI 4.QQQ 5.MA 6.XLI 7.BMY 8.PRAA 3.5 06-01-23 9.JETS 10.CEG
2022-12-31	292	$13.8B	0	1SPY 2JNJ 3IWM Top holdings2022-12-31 1.SPY 2.JNJ 3.IWM 4.MA 5.BRK-B 6.ABNB 7.CHRW 8.UNH 9.MAR 10.F 0 03-15-26
2022-09-30	393	$11.7B	0	1SPY 2IWM 3ABNB Top holdings2022-09-30 1.SPY 2.IWM 3.ABNB 4.HYG 5.JNJ 6.CMG 7.BRK-B 8.TWTR 0.25 06-15-24 9.UNH 10.CHRW
2022-06-30	502	$16.1B	0	1SPY 2IWM 3ABNB Top holdings2022-06-30 1.SPY 2.IWM 3.ABNB 4.BRK-B 5.JNJ 6.CMG 7.TWTR 0.25 06-15-24 8.XLU 9.SAILUS 0.125 09-15-24 10.BKLN
2022-03-31	662	$21.5B	0	178462F2SPY3464287 Top holdings2022-03-31 1.78462F 2.SPY 3.464287 4.SPY 5.VPU 6.BRK-B 7.MDB 0.25 01-15-26 8.CMG 9.ABNB 10.ABNB
2021-12-31	703	$25.8B	0	178462F2SPY 3TSLA Top holdings2021-12-31 1.78462F 2.SPY 3.TSLA 4.AMD 5.464287 6.TSLA 7.SPY 8.MDB 0.25 01-15-26 9.464287 10.02376R
2021-09-30	730	$22.0B	0	178462F2SPY 3TSLA Top holdings2021-09-30 1.78462F 2.SPY 3.TSLA 4.TSLA 5.AMD 6.XYZ 0.5 05-15-23 7.464287 8.W 1.125 11-01-24 9.GLD 10.GLD
2021-06-30	796	$22.2B	0	178462F2SPY 3PRAH Top holdings2021-06-30 1.78462F 2.SPY 3.PRAH 4.TSLA 5.SPY 6.GLD 7.GLD 8.TSLA 9.W 1.125 11-01-24 10.XYZ 0.5 05-15-23
2021-03-31	15	$4.9B	0	1ALXN 2VAREUR 3WORK Top holdings2021-03-31 1.ALXN 2.VAREUR 3.WORK 4.MXIM 5.IHS 6.RP 7.FLIR 8.XLNXEUR 9.GWPH 10.KSUEUR
2020-12-31	11	$3.2B	0	1WORK 2VAREUR 3MXIM Top holdings2020-12-31 1.WORK 2.VAREUR 3.MXIM 4.TIFEUR 5.CXOEUR 6.EVEUR 7.ALXN 8.PXDEUR 9.83088V 10.83088V
2020-09-30	9	$3.1B	0	1IMMU 2ETRA 3VAREUR Top holdings2020-09-30 1.IMMU 2.ETRA 3.VAREUR 4.AMT 5.LVGO 6.TIFEUR 7.MNTA 8.MXIM 9.ACIA
2020-06-30	555	$7.6B	100	178462F2ETRA 3TIFEUR Top holdings2020-06-30 1.78462F 2.ETRA 3.TIFEUR 4.CZR 5 10-01-24 5.46090E 6.LMEUR 7.AMT 8.SPY 9.TWLO 0.25 06-01-23 10.TSLA
2020-03-31	13	$1.9B	100	1TIFEUR 2WBC1EUR 3FTSVEUR Top holdings2020-03-31 1.TIFEUR 2.WBC1EUR 3.FTSVEUR 4.CZR 5 10-01-24 5.HPQ 6.LMEUR 7.ACIA 8.M51363 9.RARXEUR 10.ETRA
2019-12-31	645	$8.2B	0	178462F2TSLA 3SPY Top holdings2019-12-31 1.78462F 2.TSLA 3.SPY 4.668771 5.SPY 6.46090E 7.UBER 8.TSLA 2 05-15-24 9.G81477 10.PRAA 3.5 06-01-23
2019-09-30	2	$111.6M	100	1CZR 5 10-01-24 2CZREUR Top holdings2019-09-30 1.CZR 5 10-01-24 2.CZREUR
2019-06-30	7	$4.9B	0	1WP 2RHT1EUR 3APC3EUR Top holdings2019-06-30 1.WP 2.RHT1EUR 3.APC3EUR 4.FDC 5.TRCO 6.ARRYEUR 7.DATA
2019-03-31	3	$1.6B	0	1RHT1EUR 2FDC 3TRCO Top holdings2019-03-31 1.RHT1EUR 2.FDC 3.TRCO
2018-12-31	1156	$7.0B	0	1AABAUSD 2NXPI 3SPY Top holdings2018-12-31 1.AABAUSD 2.NXPI 3.SPY 4.HYG 5.UPS 6.PBR-A 7.TSLA 8.82481R 9.TLT 10.MSFT
2018-09-30	1143	$9.8B	0	1SPY 2AABAUSD 3NXPI Top holdings2018-09-30 1.SPY 2.AABAUSD 3.NXPI 4.NXPI 5.PBR-A 6.TSLA 7.78462F 8.VMWEUR 9.UPS 10.TLT
2018-06-30	988	$11.1B	0	1NXPI 2AABAUSD300206R Top holdings2018-06-30 1.NXPI 2.AABAUSD 3.00206R 4.SPY 5.021346 6.QCOM 7.TSLA 8.CI 9.78462F 10.VMWEUR
2018-03-31	935	$10.4B	0	1NXPI 2AABAUSD 3SPY Top holdings2018-03-31 1.NXPI 2.AABAUSD 3.SPY 4.QCOM 5.78462F 6.CI 7.TSLA 8.G81477 9.PBR-A 10.VICI
2017-12-31	948	$10.7B	0	1NXPI 2AABAUSD 3SPY Top holdings2017-12-31 1.NXPI 2.AABAUSD 3.SPY 4.78462F 5.SPY 6.TSLA 7.QCOM 8.QCOM 9.VST 10.G81477
2017-09-30	985	$12.7B	0	178462F2NXPI 3AABAUSD Top holdings2017-09-30 1.78462F 2.NXPI 3.AABAUSD 4.SPY 5.73935A 6.SMHC 7.VST 8.TSLA 9.QCOM 10.VRSN 3.25 08-15-37
2017-06-30	1	$505.2M	67	1TWXCHF Top holdings2017-06-30 1.TWXCHF
2017-03-31	4	$2.2B	0	1REYN25828393918194 Top holdings2017-03-31 1.REYN 2.582839 3.918194 4.BTI
2016-12-31	700	$9.3B	0	1SPY 2NXPI3984332 Top holdings2016-12-31 1.SPY 2.NXPI 3.984332 4.790849 5.HUM 6.TSLA 7.IYR 8.XOM 9.WLL 1.25 04-01-20 10.TSLA 0.25 03-01-19
2016-09-30	806	$10.3B	0	1SPY29843323SMH Top holdings2016-09-30 1.SPY 2.984332 3.SMH 4.IYR 5.XOM 6.TSLA 7.CMG 8.WLL 1.25 04-01-20 9.VMWEUR 10.CVX
2016-06-30	930	$12.4B	0	1SPY 2VMWEUR 3CVX Top holdings2016-06-30 1.SPY 2.VMWEUR 3.CVX 4.984332 5.XOM 6.TSLA 7.IYR 8.CMG 9.WLL 1.25 04-01-20 10.O
2016-03-31	911	$9.2B	0	1SPY213342B3CVX Top holdings2016-03-31 1.SPY 2.13342B 3.CVX 4.984332 5.XOM 6.IYR 7.VER 3 08-01-18 8.TSLA 9.UPS 10.SMHC
2015-12-31	943	$10.4B	0	1SPY27401893AVGO Top holdings2015-12-31 1.SPY 2.740189 3.AVGO 4.APC3EUR 5.XOM 6.CVX 7.IYR 8.984332 9.XXI 10.COP
2015-09-30	974	$8.2B	0	1SPY 2APC3EUR 3XXI Top holdings2015-09-30 1.SPY 2.APC3EUR 3.XXI 4.CVX 5.XOM 6.984332 7.NRG 8.XOPUSD 9.VER 3 08-01-18 10.SMHC
2015-06-30	908	$8.5B	0	1SPY225490A3APC3EUR Top holdings2015-06-30 1.SPY 2.25490A 3.APC3EUR 4.XOM 5.XXI 6.NRG 7.CVX 8.984332 9.XOPUSD 10.02503Y
2015-03-31	965	$9.7B	0	1SPY287264S3APC3EUR Top holdings2015-03-31 1.SPY 2.87264S 3.APC3EUR 4.XOM 5.CVX 6.02503Y 7.XXI 8.XXI 9.NRG 10.CMCSA
2014-12-31	946	$7.2B	0	1SPY 2APC3EUR3229678 Top holdings2014-12-31 1.SPY 2.APC3EUR 3.229678 4.02503Y 5.NRG 6.LOW 7.XXI 8.XXI 9.SQS 10.T
2014-09-30	941	$6.2B	0	1SPY 2NRG302503Y Top holdings2014-09-30 1.SPY 2.NRG 3.02503Y 4.APC3EUR 5.XXI 6.XXI 7.931422 8.LOW 9.VXX 10.047477
2014-06-30	897	$4.6B	0	1SPY 2MSFT 3NRG Top holdings2014-06-30 1.SPY 2.MSFT 3.NRG 4.02503Y 5.LOW 6.GCN 2 08-01-14 7.ZTS 8.MCHP 2.125 12-15-37 9.ALLE 10.VXX
2014-03-31	874	$4.9B	0	1SPY25021613MSFT Top holdings2014-03-31 1.SPY 2.502161 3.MSFT 4.TGT 5.LOW 6.BEAM 7.NRG 8.02503Y 9.GCN 2 08-01-14 10.MCHP 2.125 12-15-37
2013-12-31	867	$4.9B	0	1SPY253217V3CRM 0.75 01-15-15 Top holdings2013-12-31 1.SPY 2.53217V 3.CRM 0.75 01-15-15 4.928241 5.MSFT 6.TGT 7.XLI 8.LOW 9.GCN 2 08-01-14 10.CMCSA
2013-09-30	845	$6.1B	0	1SPY 2DELL 1.75 12-01-13 B 3GILD 1 05-01-14 C Top holdings2013-09-30 1.SPY 2.DELL 1.75 12-01-13 B 3.GILD 1 05-01-14 C 4.683399 5.BKNG 1.25 03-15-15 6.CRM 0.75 01-15-15 7.LOW 8.88732J 9.GCN 2 08-01-14 10.TGT
2013-06-30	769	$5.9B	0	1SPY 2DELL 1.75 12-01-13 B 3GILD 1 05-01-14 C Top holdings2013-06-30 1.SPY 2.DELL 1.75 12-01-13 B 3.GILD 1 05-01-14 C 4.BKNG 1.25 03-15-15 5.CRM 0.75 01-15-15 6.88732J 7.LOW 8.TGT 9.XLI 10.GCN 2 08-01-14

Holding changes this quarter

Hbk Investments L P's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Sold out: Exact Sciences CORP (EXK); Sold out: Dayforce INC (DAY); New buy: Penumbra INC (PEN); New buy: Masimo CORP (MASI*).

Position changes disclosed by Hbk Investments L P for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 04-15-26	Duke Energy CORP	+0.4%	+130.00%	Add
11	NSC	Norfolk Southern CORP	+0.2%	-18.48%	Trim
12	LBRDK	Liberty Broadband-c	-0.1%	-27.41%	Trim
13	AM6	Amicus Therapeutics INC	-0.4%	-42.40%	Trim
14	TSM	Taiwan Semiconductor-sp Adr	-0.7%	-91.53%	Trim
15	IBIT	Ishares Bitcoin Trust ETF	-0.8%	-57.42%	Trim
16	BHF	Brighthouse Financial INC	-1%	-90.48%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-1.1%	-50.18%	Trim
18	GTLS	Chart Industries INC	-1.7%	-65.00%	Trim
19	NVDA	Nvidia CORP	-2.6%	-42.25%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.2%	-80.88%	Trim
21	✓	Cyberark Software LTD	—	EXIT	Sold out
22	EXK	Exact Sciences CORP	—	EXIT	Sold out
23	DAY	Dayforce INC	—	EXIT	Sold out
24	PEN	Penumbra INC	—	NEW	New buy
25	MASI*	Masimo CORP	—	NEW	New buy
26	8QR	Confluent Inc-class A	—	EXIT	Sold out
27	CTRA	Coterra Energy INC	—	NEW	New buy
28	CMA	Comerica INC	—	EXIT	Sold out
29	RNAGBP	Avidity Biosciences INC	—	EXIT	Sold out
30	SDA	Sealed Air CORP	—	NEW	New buy
31	FYBR	Frontier Communications Pare	—	EXIT	Sold out
32	CDTX	Cidara Therapeutics INC	—	EXIT	Sold out
33	ACLXGBX	Arcellx INC	—	NEW	New buy
34	JHG	Janus Henderson Group plc	—	NEW	New buy
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	SYU1	Synovus Financial CORP	—	EXIT	Sold out
37	AHL-PD	Aspen Insurance Holdings Limited	—	EXIT	Sold out
38	430	Terns Pharmaceuticals INC	—	NEW	New buy
39	APLSUSD	Apellis Pharmaceuticals INC	—	NEW	New buy
40	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
41	TWO 6.25 01-15-26	Two Harbors Inv CORP	—	EXIT	Sold out
42	SNDK	Sandisk CORP	—	EXIT	Sold out
43	HWM	Howmet Aerospace INC	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	COIN 0.25 04-01-30	Coinbase Global INC	—	EXIT	Sold out
46	LTM	Latam Airlines Group Sa-adr	—	EXIT	Sold out
47	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
48	OMF	Onemain Holdings INC	—	EXIT	Sold out
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2026-05-15	Amendment	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2026-02-17	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-11-14	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2025-08-13	Amendment	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2026-05-15	Amendment	View on EDGAR
2024-03-31	2025-05-16	Amendment	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2026-02-17	Amendment	View on EDGAR
2023-12-31	2025-02-14	Amendment	View on EDGAR
2023-12-31	2024-05-15	Amendment	View on EDGAR
2023-12-31	2024-03-14	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2025-11-14	Amendment	View on EDGAR
2023-09-30	2024-11-14	Amendment	View on EDGAR
2023-09-30	2024-03-14	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2025-08-13	Amendment	View on EDGAR
2023-06-30	2024-08-14	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2024-05-15	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2024-02-14	Amendment	View on EDGAR
2022-12-31	2023-05-15	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2024-05-15	Amendment	View on EDGAR
2022-09-30	2024-02-14	Amendment	View on EDGAR
2022-09-30	2023-11-14	Amendment	View on EDGAR
2022-09-30	2023-08-14	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2024-05-15	Amendment	View on EDGAR
2022-06-30	2024-02-14	Amendment	View on EDGAR
2022-06-30	2023-08-14	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2024-05-15	Amendment	View on EDGAR
2022-03-31	2024-02-14	Amendment	View on EDGAR
2022-03-31	2023-05-15	Amendment	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2024-05-15	Amendment	View on EDGAR
2021-12-31	2023-02-14	Amendment	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2024-05-15	Amendment	View on EDGAR
2021-09-30	2022-08-15	Amendment	View on EDGAR
2021-09-30	2022-08-15	Amendment	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2024-05-15	Amendment	View on EDGAR
2021-06-30	2022-08-15	Amendment	View on EDGAR
2021-06-30	2022-08-15	Amendment	View on EDGAR
2021-06-30	2022-08-15	Amendment	View on EDGAR
2021-06-30	2021-09-10	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2024-05-15	Amendment	View on EDGAR
2021-03-31	2022-05-16	Amendment	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2022-05-16	Amendment	View on EDGAR
2020-12-31	2022-02-14	Amendment	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2021-11-15	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2021-09-10	Amendment	View on EDGAR
2020-06-30	2021-08-16	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2021-05-17	Amendment	View on EDGAR
2020-03-31	2020-08-14	Amendment	View on EDGAR
2020-03-31	2020-06-16	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2021-02-16	Amendment	View on EDGAR
2019-12-31	2020-08-14	Amendment	View on EDGAR
2019-12-31	2020-05-15	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2020-11-16	Amendment	View on EDGAR
2019-09-30	2020-08-14	Amendment	View on EDGAR
2019-09-30	2020-05-15	Amendment	View on EDGAR
2019-09-30	2020-02-14	Amendment	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2020-08-14	Amendment	View on EDGAR
2019-06-30	2020-05-15	Amendment	View on EDGAR
2019-06-30	2019-11-14	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2020-02-14	Amendment	View on EDGAR
2019-03-31	2019-11-14	Amendment	View on EDGAR
2019-03-31	2019-08-21	Amendment	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-11-14	Amendment	View on EDGAR
2018-12-31	2019-08-14	Amendment	View on EDGAR
2018-12-31	2019-05-15	Amendment	View on EDGAR
2018-12-31	2019-04-12	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2019-08-14	Amendment	View on EDGAR
2018-09-30	2019-05-15	Amendment	View on EDGAR
2018-09-30	2019-04-12	Amendment	View on EDGAR
2018-09-30	2019-02-14	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2020-02-14	Amendment	View on EDGAR
2018-06-30	2019-02-14	Amendment	View on EDGAR
2018-06-30	2018-11-14	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2019-02-14	Amendment	View on EDGAR
2018-03-31	2018-11-14	Amendment	View on EDGAR
2018-03-31	2018-08-14	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	Amendment	View on EDGAR
2017-12-31	2019-02-14	Amendment	View on EDGAR
2017-12-31	2018-11-14	Amendment	View on EDGAR
2017-12-31	2018-08-14	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2018-11-14	Amendment	View on EDGAR
2017-09-30	2018-02-14	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2018-11-14	Amendment	View on EDGAR
2017-06-30	2018-02-14	Amendment	View on EDGAR
2017-06-30	2017-11-14	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2018-11-14	Amendment	View on EDGAR
2017-03-31	2018-02-14	Amendment	View on EDGAR
2017-03-31	2017-11-14	Amendment	View on EDGAR
2017-03-31	2017-08-14	Amendment	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2018-02-14	Amendment	View on EDGAR
2016-12-31	2017-11-14	Amendment	View on EDGAR
2016-12-31	2017-08-14	Amendment	View on EDGAR
2016-12-31	2017-05-15	Amendment	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2017-05-22	Amendment	View on EDGAR
2016-09-30	2017-02-14	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2017-02-14	Amendment	View on EDGAR
2016-06-30	2016-11-14	Amendment	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2017-02-15	Amendment	View on EDGAR
2016-03-31	2017-02-14	Amendment	View on EDGAR
2016-03-31	2016-11-14	Amendment	View on EDGAR
2016-03-31	2016-08-15	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2017-02-14	Amendment	View on EDGAR
2015-12-31	2016-11-14	Amendment	View on EDGAR
2015-12-31	2016-08-15	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2016-11-14	Amendment	View on EDGAR
2015-09-30	2016-05-13	Amendment	View on EDGAR
2015-09-30	2016-02-16	Amendment	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2016-02-16	Amendment	View on EDGAR
2015-06-30	2015-11-16	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2016-05-13	Amendment	View on EDGAR
2015-03-31	2016-02-16	Amendment	View on EDGAR
2015-03-31	2015-11-16	Amendment	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2016-02-16	Amendment	View on EDGAR
2014-12-31	2015-11-16	Amendment	View on EDGAR
2014-12-31	2015-05-15	Amendment	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2015-11-16	Amendment	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2015-08-14	Amendment	View on EDGAR
2014-06-30	2014-11-14	Amendment	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2015-05-15	Amendment	View on EDGAR
2014-03-31	2014-11-14	Amendment	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2015-02-13	Amendment	View on EDGAR
2013-12-31	2014-03-19	Amendment	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2014-11-14	Amendment	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2014-08-14	Amendment	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Hbk Investments L P and what type of investor is it?

Hbk Investments L P is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.9B, spread across 346 disclosed positions.

What are Hbk Investments L P's largest equity positions?

Based on the latest 13F filing, Hbk Investments L P's top holdings by market value are: 1. Hologic INC (HO1) — $740.8M (7.5%) 2. Electronic Arts INC (EA) — $666.7M (6.8%) 3. Nvidia CORP (NVDA) — $598.2M (6.1%) 4. Penumbra INC (PEN) — $536.6M (5.5%) 5. Norfolk Southern CORP (NSC) — $498.3M (5.1%)

What changes did Hbk Investments L P make in its most recent portfolio filing?

In the latest reported quarter, Hbk Investments L P made 50 notable position adjustments: 13 new positions were initiated, 10 existing holdings were added to, 10 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Cyberark Software LTD; Sold out: Exact Sciences CORP (EXK); Sold out: Dayforce INC (DAY); New buy: Penumbra INC (PEN); New buy: Masimo CORP (MASI*)

What sectors does Hbk Investments L P focus on?

Hbk Investments L P is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 24.2% • Information Technology: 18.2% • Industrials: 12.8% • Consumer Discretionary: 9.7% • Health Care: 9.3% • Consumer Staples: 7.1%