Hbk Investments L P
Hbk Investments L P reported 173 stocks worth $7.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Topbuild Corp (12.0%), Electronic Arts Inc (8.4%) and PEN (7.5%). Compared with Q1 2026, the fund opened new positions in TECH, SLAB and ROKU, added to PEN, NSC and KVUE, trimmed TXNM, SIRI and CMCSA and sold out of CTRA, KTOS and BTSG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | TOPBUILD CORP | $931M | 12.0% | 2.6M | New position | 1 of 8 | |
| 2 | ELECTRONIC ARTS INC | $654M | 8.4% | 3.2M | −80K (−2%) | 3 of 8 | |
| 3 |  PEN Penumbra Inc | $581M | 7.5% | 1.8M | +204K (+12%) | 2 of 8 | |
| 4 |  NSC Norfolk Southn Corp | $551M | 7.1% | 1.8M | +14K (+1%) | 4 of 8 | |
| 5 |  KVUE Kenvue Inc | $535M | 6.9% | 28M | +7M (+33%) | 3 of 8 | |
| 6 | WARNER BROS DISCOVERY IN | $506M | 6.5% | 19M | +2.6M (+16%) | 6 of 8 | |
| 7 |  TECH Bio-Techne Corp | $482M | 6.2% | 6.8M | New position | 1 of 8 | |
| 8 | NUVALENT INC | $430M | 5.5% | 3.5M | New position | 1 of 8 | |
| 9 | APOGEE THERAPEUTICS INC | $378M | 4.9% | 2.9M | New position | 1 of 8 | |
| 10 | CHART INDS INC | $374M | 4.8% | 1.8M | +1.1M (+160%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HOLOGIC INC | $741M | 9.8M |
MASIMO CORP | $458M | 2.6M |
 CTRA Coterra Energy Inc | $371M | 10.6M |
AIR LEASE CORP | $359M | 5.5M |
CLEARWATER ANALYTICS HLDGS I | $328M | 13.9M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $349M | 468K | +230,100 |
 QQQ Invesco Qqq TR | Put | $226M | 306K | +157,200 |
 NVDA Nvidia Corporation | Put | $206M | 1M | −2,381,500 |
SPY Spdr S&P 500 ETF TR | Call | $188M | 251K | +251,100 |
 IWM Ishares TR | Put | $160M | 532K | −147,900 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hbk Investments L P 13F FAQ
What does Hbk Investments L P own?
Hbk Investments L P reported 173 stocks worth $7.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Topbuild Corp (12.0%), Electronic Arts Inc (8.4%) and PEN (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Hbk Investments L P buy and sell in Q2 2026?
Compared with Q1 2026: 65 new positions, 16 added to, 26 trimmed and 86 sold out. New positions include TECH, SLAB and ROKU. It sold all of CTRA, KTOS and BTSG.
When will Hbk Investments L P file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hbk Investments L P's portfolio worth?
The Q2 2026 filing reports $7.8B in US stocks ($9.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.