Filed: 2/17/2026ACC: 0001011443-26-000002
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $12.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$12.73B
Total AUM (reported)
805.84M
Total Shares
Allocation by class
COM$6.35B49.9%
SHS$1.15B9.0%
TR UNIT$861.84M6.8%
COM NEW$479.85M3.8%
CLASS A COM$454.02M3.6%
CL A$444.25M3.5%
UNIT SER 1$355.99M2.8%
Portfolio Concentration
Top 3$3.06B24.1%
4–10$3.81B29.9%
11–25$3.67B28.8%
Rest$2.19B17.2%
Top 3 weight
24.1%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 805.84M
Sole
Full voting authority
805.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
NVIDIA CORPORATION
SOLEShares5.94M
TypeSH
Market value$1.11B
8.70%
Sole
5.94M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares2.45M
TypeSH
Market value$1.09B
8.59%
Sole
2.45M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.26M
TypeSH
Market value$861.84M
6.77%
Sole
1.26M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares7.65M
TypeSH
Market value$776.59M
6.10%
Sole
7.65M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares8.40M
TypeSH
Market value$625.72M
4.92%
Sole
8.40M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares2.13M
TypeSH
Market value$614.97M
4.83%
Sole
2.13M
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares7.85M
TypeSH
Market value$542.91M
4.27%
Sole
7.85M
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares15M
TypeSH
Market value$453.60M
3.56%
Sole
15M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares1.97M
TypeSH
Market value$406.09M
3.19%
Sole
1.97M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares1.91M
TypeSH
Market value$390.27M
3.07%
Sole
1.91M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares579.50K
TypeSH
Market value$355.99M
2.80%
Sole
579.50K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares3.98M
TypeSH
Market value$345.55M
2.71%
Sole
3.98M
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares4.37M
TypeSH
Market value$314.85M
2.47%
Sole
4.37M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares10.86M
TypeSH
Market value$313.07M
2.46%
Sole
10.86M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares7.80M
TypeSH
Market value$296.95M
2.33%
Sole
7.80M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares4.60M
TypeSH
Market value$295.60M
2.32%
Sole
4.60M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares5.91M
TypeSH
Market value$287.16M
2.26%
Sole
5.91M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares1.26M
TypeSH
Market value$278.32M
2.19%
Sole
1.26M
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares15.25M
TypeSH
Market value$217.16M
1.71%
Sole
15.25M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares488.90K
TypeSH
Market value$193.76M
1.52%
Sole
488.90K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares3.79M
TypeSH
Market value$189.50M
1.49%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.48M
TypeSH
Market value$172.61M
1.36%
Sole
3.48M
Shared
0.00
None
0.00
ASPEN INSURANCE HOLDINGS LTD
SOLEShares4.50M
TypeSH
Market value$166.95M
1.31%
Sole
4.50M
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares2.10M
TypeSH
Market value$136.06M
1.07%
Sole
2.10M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares338.90K
TypeSH
Market value$102.99M
0.81%
Sole
338.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.94M | SH | $1.11B 8.70% | 5.94M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 2.45M | SH | $1.09B 8.59% | 2.45M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.26M | SH | $861.84M 6.77% | 1.26M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 7.65M | SH | $776.59M 6.10% | 7.65M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 8.40M | SH | $625.72M 4.92% | 8.40M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 2.13M | SH | $614.97M 4.83% | 2.13M | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 7.85M | SH | $542.91M 4.27% | 7.85M | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 15M | SH | $453.60M 3.56% | 15M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 1.97M | SH | $406.09M 3.19% | 1.97M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.91M | SH | $390.27M 3.07% | 1.91M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 579.50K | SH | $355.99M 2.80% | 579.50K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 3.98M | SH | $345.55M 2.71% | 3.98M | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 4.37M | SH | $314.85M 2.47% | 4.37M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 10.86M | SH | $313.07M 2.46% | 10.86M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 7.80M | SH | $296.95M 2.33% | 7.80M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 4.60M | SH | $295.60M 2.32% | 4.60M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 5.91M | SH | $287.16M 2.26% | 5.91M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 1.26M | SH | $278.32M 2.19% | 1.26M | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 15.25M | SH | $217.16M 1.71% | 15.25M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 488.90K | SH | $193.76M 1.52% | 488.90K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 3.79M | SH | $189.50M 1.49% | 3.79M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.48M | SH | $172.61M 1.36% | 3.48M | 0.00 | 0.00 |
ASPEN INSURANCE HOLDINGS LTDSOLE | ORD SHS CL A | 4.50M | SH | $166.95M 1.31% | 4.50M | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 2.10M | SH | $136.06M 1.07% | 2.10M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 338.90K | SH | $102.99M 0.81% | 338.90K | 0.00 | 0.00 |
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