HBK INVESTMENTS L P
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
HBK INVESTMENTS L P manages $9.9B across 346 positions as of Q1 2026. Top holdings: HOLX (7.5%), EA (6.8%), NVDA (6.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Q1 2026 Summary
Active quarter - 101 new positions, 54 exits, 25 increased. Top move: PEN (NEW, conviction 97). Portfolio: $9.9B across 346 positions.
Top holdings by portfolio weight
HOLX7.52%
EA6.77%
NVDA6.04%
PEN5.45%
NSC5.06%
MASI4.65%
WBD4.56%
CTRA3.77%
KVUE3.67%
AL3.64%
Other3.33%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings346 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
HOLOGIC INC | 9.8M | $740.8M | 7.5% | $74.67 | +1.31% | 2 qtrssince 2025-Q4 | Increased 71 | |
ELECTRONIC ARTS INC | 3.3M | $666.7M | 6.8% | $203.05 | -1.19% | 2 qtrssince 2025-Q4 | Increased 91 | |
NVIDIA CORPORATION | 3.4M | $594.9M | 6.0% | — | — | — | Decreased — | |
PENUMBRA INC | 1.6M | $536.6M | 5.4% | $340.16 | -5.24% | 1 qtr | New 97 | |
NORFOLK SOUTHN CORP | 1.7M | $498.3M | 5.1% | $293.62 | +7.28% | 3 qtrssince 2025-Q3 | Decreased 0 | |
MASIMO CORP | 2.6M | $458.2M | 4.6% | $175.36 | +1.77% | 1 qtr | New 87 | |
WARNER BROS DISCOVERY INC | 16.4M | $449.3M | 4.6% | $26.63 | +1.69% | 5 qtrssince 2025-Q1 | Increased 89 | |
COTERRA ENERGY INC | 10.6M | $371.4M | 3.8% | $30.90 | +5.37% | 1 qtr | New 86 | |
KENVUE INC | 21M | $362M | 3.7% | $18.03 | -5.14% | 2 qtrssince 2025-Q4 | Increased 92 | |
AIR LEASE CORP | 5.5M | $358.9M | 3.6% | $63.92 | +1.61% | 3 qtrssince 2025-Q3 | Increased 68 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Security
3Q
358039AB1FRESHPET INC
Q3 2025 → Q1 2026+20.7M shares+$22.8M
39
2Q
42824C208HEWLETT PACKARD ENTERPRISE C
Q4 2025 → Q1 2026+200,000 shares+$12.7M
47
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer