Hbk Investments L P Top Holdings and 13F Report (2026)

About Hbk Investments L P

Investment Activity

Hbk Investments L P has $9.85 billion in total holdings as of March 31, 2026.
Hbk Investments L P owns shares of 266 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 49.03% of the portfolio was purchased this quarter.
About 75.88% of the portfolio was sold this quarter.
This quarter, Hbk Investments L P has purchased 222 new stocks and bought additional shares in 34 stocks.
Hbk Investments L P sold shares of 50 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Hologic: $740,782,000
Electronic Arts: $666,675,287
NVIDIA: $598,160,085
Penumbra: $536,642,285
Norfolk Southern: $498,334,172

Largest New Holdings this Quarter

70975L107 - Penumbra: $536,642,285 Holding
574795100 - Masimo: $458,212,508 Holding
127097103 - Coterra Energy: $371,382,677 Holding
81211K100 - Sealed Air: $307,189,589 Holding
03940C100 - Arcellx: $261,619,322 Holding

Largest Purchases this Quarter

Penumbra: 1,634,261 shares (about $536.64M)
Masimo: 2,576,109 shares (about $458.21M)
Coterra Energy: 10,568,659 shares (about $371.38M)
Clearwater Analytics: 13,501,697 shares (about $319.32M)
Kenvue: 18,465,000 shares (about $318.34M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,022,205 shares (about $664.78M)
NVIDIA: 2,509,683 shares (about $437.69M)
Chart Industries: 1,280,000 shares (about $264.64M)
Invesco QQQ: 290,818 shares (about $167.85M)
Brighthouse Financial: 1,900,000 shares (about $113.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HOLX Hologic	$740,782,000	$105,826,000 â–²	16.7%	9,800,000	7.5%	Medical
EA Electronic Arts	$666,675,287	$277,287,257 â–²	71.2%	3,270,100	6.8%	Consumer Discretionary
NVDA NVIDIA	$598,160,085	$437,688,715 â–¼	-42.3%	3,429,817	6.1%	Computer and Technology
PEN Penumbra	$536,642,285	$536,642,285 â–²	New Holding	1,634,261	5.4%	Medical
NSC Norfolk Southern	$498,334,172	$112,975,828 â–¼	-18.5%	1,736,356	5.1%	Transportation
MASI Masimo	$458,212,508	$458,212,508 â–²	New Holding	2,576,109	4.6%	Medical
WBD Warner Bros. Discovery	$449,278,552	$150,984,142 â–²	50.6%	16,361,200	4.6%	Consumer Discretionary
CTRA Coterra Energy	$371,382,677	$371,382,677 â–²	New Holding	10,568,659	3.8%	Energy
KVUE Kenvue	$362,040,017	$318,336,600 â–²	728.4%	21,000,001	3.7%	Consumer Staples
AL Air Lease	$358,939,095	$60,068,331 â–²	20.1%	5,527,242	3.6%	Transportation
CWAN Clearwater Analytics	$328,143,750	$319,315,134 â–²	3,616.8%	13,875,000	3.3%	Computer and Technology
SEE Sealed Air	$307,189,589	$307,189,589 â–²	New Holding	7,305,341	3.1%	Industrials
ACLX Arcellx	$261,619,322	$261,619,322 â–²	New Holding	2,278,517	2.7%	Medical
JHG Janus Henderson Group	$217,332,241	$217,332,241 â–²	New Holding	4,230,723	2.2%	Finance
LBRDK Liberty Broadband	$215,737,404	$81,469,753 â–¼	-27.4%	4,289,014	2.2%	Consumer Discretionary
TXNM ENERGY INC	$177,773,235	$78,552,351 â–²	79.2%	3,040,938	1.8%	COM
IWM iShares Russell 2000 ETF	$168,689,600	$94,736,000 â–²	128.1%	680,200	1.7%	Finance
QQQ Invesco QQQ	$166,621,477	$167,854,333 â–¼	-50.2%	288,682	1.7%	Finance
SPY SPDR S&P 500 ETF Trust	$157,142,955	$664,780,800 â–¼	-80.9%	241,632	1.6%	Finance
TERN Terns Pharmaceuticals	$155,524,000	$155,524,000 â–²	New Holding	2,950,000	1.6%	Medical
APLS Apellis Pharmaceuticals	$142,816,500	$142,816,500 â–²	New Holding	3,550,000	1.4%	Medical
GTLS Chart Industries	$142,469,771	$264,640,000 â–¼	-65.0%	689,092	1.4%	Industrials
FOLD Amicus Therapeutics	$127,008,658	$93,506,342 â–¼	-42.4%	8,783,448	1.3%	Medical
TECK Teck Resources	$82,028,511	$82,028,511 â–²	New Holding	1,585,092	0.8%	Basic Materials
CSG SYS INTL INC	$77,632,013	$15,915,170 â–²	25.8%	63,900,000	0.8%	NOTE 3.875% 9/1
ISHARES BITCOIN TRUST ETF	$56,880,810	$76,690,162 â–¼	-57.4%	1,480,500	0.6%	SHS BEN INT
TRIP TripAdvisor	$51,991,123	$40,625,857 â–²	357.5%	4,877,216	0.5%	Retail/Wholesale
DUKE ENERGY CORP NEW	$50,700,740	$28,656,940 â–²	130.0%	46,000,000	0.5%	NOTE 4.125% 4/1
HWM Howmet Aerospace	$48,788,382	$48,788,382 â–²	New Holding	211,700	0.5%	Aerospace
TSLA Tesla	$48,026,383	$6,278,858 â–²	15.0%	129,190	0.5%	Auto/Tires/Trucks
YNDX Yandex	$47,040,322	$10,733,246 â–¼	-18.6%	453,357	0.5%	Computer and Technology
GME GameStop	$44,576,986	$2,013,420 â–¼	-4.3%	1,934,765	0.5%	Consumer Discretionary
ARK 21SHARES BITCOIN ETF	$44,235,289		0.0%	1,966,887	0.4%	SHS BEN INT
WAYFAIR INC	$43,542,837		0.0%	24,805,000	0.4%	NOTE 3.500%11/1
SIRIUSXM HOLDINGS INC	$43,524,333	$1,945,667 â–¼	-4.3%	1,885,803	0.4%	COMMON STOCK
TXNM ENERGY INC	$36,116,159	$6,019,360 â–²	20.0%	27,000,000	0.4%	NOTE 5.750% 6/0
UBER Uber Technologies	$35,378,699	$6,264,743 â–²	21.5%	491,849	0.4%	Computer and Technology
FRESHPET INC	$35,242,171	$4,017,837 â–²	12.9%	30,700,000	0.4%	NOTE 3.000% 4/0
ALIGNMENT HEALTHCARE INC	$33,963,385		0.0%	24,100,000	0.3%	NOTE 4.250%11/1
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$32,093,540	$32,093,540 â–²	New Holding	176,503	0.3%	ETF
PELOTON INTERACTIVE INC	$31,519,116	$1,341,239 â–²	4.4%	23,500,000	0.3%	NOTE 5.500%12/0
CMCSA Comcast	$30,633,599	$30,633,599 â–²	New Holding	1,067,001	0.3%	Consumer Discretionary
NWSA News	$29,508,744		0.0%	1,183,664	0.3%	Consumer Discretionary
COST Costco Wholesale	$28,328,505	$28,328,505 â–²	New Holding	28,430	0.3%	Retail/Wholesale
SOLVENTUM CORP	$25,337,837		0.0%	388,022	0.3%	COM SHS
BA Boeing	$25,124,353	$25,124,353 â–²	New Holding	126,234	0.3%	Aerospace
AMD Advanced Micro Devices	$25,096,956	$25,096,956 â–²	New Holding	123,369	0.3%	Computer and Technology
AAPL Apple	$25,018,872	$25,018,872 â–²	New Holding	98,581	0.3%	Computer and Technology
ANI PHARMACEUTICALS INC	$24,946,093	$3,095,049 â–¼	-11.0%	20,150,000	0.3%	NOTE 2.250% 9/0
FIDELITY ETHEREUM FD	$23,513,782		0.0%	1,126,139	0.2%	SHS
RIVIAN AUTOMOTIVE INC	$23,040,000	$9,600,000 â–¼	-29.4%	24,000,000	0.2%	NOTE 3.625%10/1
CNK Cinemark	$21,589,640	$10,438,320 â–¼	-32.6%	757,000	0.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$21,122,657	$21,122,657 â–²	New Holding	44,079	0.2%	Finance
STRATEGY INC	$20,958,889	$18,775,811 â–¼	-47.3%	25,000,000	0.2%	NOTE 12/0
SILVERCORP METALS INC	$20,616,464	$3,865,587 â–²	23.1%	8,000,000	0.2%	NOTE 4.750%12/1
HEWLETT PACKARD ENTERPRISE C	$19,563,418	$6,521,139 â–²	50.0%	300,000	0.2%	7.625 MAND CONV
AGNC AGNC Investment	$19,356,185	$1,302,185 â–²	7.2%	1,929,829	0.2%	Finance
QCOM Qualcomm	$19,174,569	$19,174,569 â–²	New Holding	148,894	0.2%	Computer and Technology
META Meta Platforms	$19,054,218	$19,054,218 â–²	New Holding	33,304	0.2%	Computer and Technology
MEDLINE INC	$18,912,500	$8,455,000 â–²	80.9%	425,000	0.2%	COM CL A
MAT Mattel	$18,889,000	$18,889,000 â–²	New Holding	1,300,000	0.2%	Consumer Discretionary
CONCENTRA GROUP HOLDINGS PAR	$18,505,988		0.0%	862,750	0.2%	COMMON STOCK
CENTERPOINT ENERGY INC	$17,659,172	$4,025,035 â–²	29.5%	14,895,000	0.2%	NOTE 4.250% 8/1
VERTEX INC	$17,397,057	$2,174,632 â–¼	-11.1%	20,000,000	0.2%	NOTE 0.750% 5/0
FORTUNA MNG CORP	$17,289,028		0.0%	10,000,000	0.2%	NOTE 3.750% 6/3
ALIBABA GROUP HLDG LTD	$16,673,059		0.0%	12,000,000	0.2%	NOTE 0.500% 6/0
CHTR Charter Communications	$16,507,264	$1,235,913 â–¼	-7.0%	76,465	0.2%	Consumer Discretionary
BABA Alibaba Group	$15,957,006	$15,957,006 â–²	New Holding	127,188	0.2%	Retail/Wholesale
MARRIOTT VACATIONS WORLDWIDE	$15,881,250		0.0%	16,500,000	0.2%	NOTE 3.250%12/1
PENNYMAC CORP	$15,876,058	$5,205,265 â–¼	-24.7%	15,250,000	0.2%	NOTE 8.500% 6/0
DHR Danaher	$15,769,032	$15,769,032 â–²	New Holding	83,170	0.2%	Medical
IWO iShares Russell 2000 Growth ETF	$15,690,500	$15,690,500 â–²	New Holding	50,000	0.2%	ETF
COREWEAVE INC	$14,533,372		0.0%	187,600	0.1%	COM CL A
KTOS Kratos Defense & Security Solutions	$14,102,000	$14,102,000 â–²	New Holding	200,000	0.1%	Aerospace
WELL Welltower	$13,743,811	$13,743,811 â–²	New Holding	69,515	0.1%	Finance
VEL Velocity Financial	$13,341,375	$13,341,375 â–²	New Holding	737,500	0.1%	Finance
WALMART INC	$13,297,960	$13,297,960 â–²	New Holding	107,000	0.1%	COM
GOOG Alphabet	$12,871,408	$8,654,566 â–²	205.2%	44,870	0.1%	Computer and Technology
BRIGHTSPRING HEALTH SVCS INC	$12,783,000		0.0%	300,000	0.1%	COM
XLF Financial Select Sector SPDR Fund	$12,604,161		0.0%	255,300	0.1%	ETF
BLACKLINE INC	$12,224,088	$5,169,741 â–¼	-29.7%	13,005,000	0.1%	NOTE 1.000% 6/0
BHF Brighthouse Financial	$11,976,000	$113,772,000 â–¼	-90.5%	200,000	0.1%	Finance
ZIFF DAVIS INC	$11,790,000	$11,790,000 â–²	New Holding	12,000,000	0.1%	DEBT 3.625% 3/0
BAC Bank of America	$11,630,239	$3,498,739 â–²	43.0%	238,569	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$11,439,737	$11,439,737 â–²	New Holding	78,183	0.1%	CL A
NEXTERA ENERGY INC	$11,295,825	$2,823,956 â–²	33.3%	200,000	0.1%	UNIT 06/01/2027
LEGENCE CORP	$11,292,000	$14,115,000 â–¼	-55.6%	200,000	0.1%	CL A
TTEK Tetra Tech	$11,265,723	$7,042,899 â–²	166.8%	374,028	0.1%	Industrials
CB Chubb	$11,256,318	$11,256,318 â–²	New Holding	34,536	0.1%	Finance
CAPITAL SOUTHWEST CORP	$10,468,690	$10,468,690 â–²	New Holding	10,263,000	0.1%	NOTE 5.125%11/1
ARCC Ares Capital	$10,206,528	$2,407,472 â–¼	-19.1%	566,400	0.1%	Finance
NEE NextEra Energy	$10,026,489	$7,704,489 â–²	331.8%	107,951	0.1%	Utilities
AMZN Amazon.com	$9,877,621	$9,877,621 â–²	New Holding	47,427	0.1%	Retail/Wholesale
DDOG Datadog	$9,815,739	$2,390,394 â–²	32.2%	83,149	0.1%	Computer and Technology
CRWD CrowdStrike	$9,768,449	$9,768,449 â–²	New Holding	25,021	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$9,699,165	$104,832,090 â–¼	-91.5%	28,700	0.1%	Computer and Technology
NIO INC	$9,317,043		0.0%	9,300,000	0.1%	NOTE 4.625%10/1
CVX Chevron	$9,282,775	$9,282,775 â–²	New Holding	44,866	0.1%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$9,226,055	$1,167,312 â–²	14.5%	120,539	0.1%	ETF
BATRK Atlanta Braves	$8,474,626	$9,408,304 â–¼	-52.6%	198,469	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Hbk Investments L P Top Holdings and 13F Report (2026)

About Hbk Investments L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Hbk Investments L P Top Holdings and 13F Report (2026)

About Hbk Investments L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHbk Investments L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools