Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HBK INVESTMENTS L P (CIK 1011443) reported $10.24B across 191 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BLD ($930.6M, 9.09%), EA ($654.1M, 6.39%), PEN ($580.5M, 5.67%), NSC ($550.5M, 5.38%), SPY ($539.0M, 5.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BLD | TOPBUILD COR | $930.6M | 9.09% | 2.6M | New |
| 2 | EA | ELECTRONIC ARTS INC | $654.1M | 6.39% | 3.2M | Trimmed |
| 3 | PEN | PENUMBRA INC | $580.5M | 5.67% | 1.8M | Added |
| 4 | NSC | NORFOLK SOUTHN CORP | $550.5M | 5.38% | 1.8M | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $539.0M | 5.27% | 721,782 | Added |
| 6 | KVUE | KENVUE INC | $535.1M | 5.23% | 28.0M | Added |
| 7 | WBD | WARNER BROS DISCOVERY INC | $505.6M | 4.94% | 19.0M | Added |
| 8 | TECH | BIO-TECHNE CORP | $482.2M | 4.71% | 6.8M | New |
| 9 | NUVL | NUVALENT INC | $430.2M | 4.20% | 3.5M | New |
| 10 | APGE | APOGEE THERAPEUTICS INC | $378.3M | 3.70% | 2.9M | New |
| 11 | GTLS | CHART INDS INC | $373.8M | 3.65% | 1.8M | Added |
| 12 | TECK | TECK RESOURCES LTD | $343.3M | 3.35% | 5.8M | Added |
| 13 | JHG | JANUS HENDERSON GROUP PLC | $267.8M | 2.62% | 5.1M | Added |
| 14 | GMEWS | GAMESTOP CORP | $257.8M | 2.52% | 0 | New |
| 15 | QQQ | INVESCO QQQ TR | $238.9M | 2.33% | 324,400 | Added |
| 16 | SLAB | SILICON LABORATORIES INC | $218.6M | 2.14% | 1.0M | New |
| 17 | NVDA | NVIDIA CORPORATION | $206.0M | 2.01% | 1.0M | Trimmed |
| 18 | ROKU | ROKU INC | $163.6M | 1.60% | 1.2M | New |
| 19 | AES | AES CORP | $162.3M | 1.59% | 11.1M | New |
| 20 | IWM | ISHARES TR | $160.4M | 1.57% | 533,900 | Trimmed |
| 21 | LBRDK | LIBERTY BROADBAND CORP | $149.5M | 1.46% | 4.5M | Added |
| 22 | VAL | VALARIS LTD | $114.4M | 1.12% | 1.6M | New |
| 23 | NBIS | NEBIUS GROUP N.V. | $109.7M | 1.07% | 397,200 | Trimmed |
| 24 | CPRX | CATALYST PHARMACEUTICALS INC | $88.6M | 0.87% | 2.8M | New |
| 25 | GME | GAMESTOP CORP | $48.7M | 0.48% | 2.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30