Filed: 5/15/2026ACC: 0001011443-26-000011
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $9.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$9.85B
Total AUM (reported)
672.40M
Total Shares
Allocation by class
COM$5.95B60.3%
CL A$873.92M8.9%
COM SER A$449.28M4.6%
COMMON STOCK$333.32M3.4%
COM SER C$224.21M2.3%
ORD SHS$219.79M2.2%
RUSSELL 2000 ETF$168.69M1.7%
Portfolio Concentration
Top 3$2.01B20.4%
4–10$3.03B30.8%
11–25$2.73B27.7%
Rest$2.09B21.2%
Top 3 weight
20.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 672.40M
Sole
Full voting authority
672.40M
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)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
HOLOGIC INC
SOLEShares9.80M
TypeSH
Market value$740.78M
7.52%
Sole
9.80M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares3.27M
TypeSH
Market value$666.68M
6.77%
Sole
3.27M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.43M
TypeSH
Market value$598.16M
6.07%
Sole
3.43M
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares1.63M
TypeSH
Market value$536.64M
5.45%
Sole
1.63M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares1.74M
TypeSH
Market value$498.33M
5.06%
Sole
1.74M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares2.58M
TypeSH
Market value$458.21M
4.65%
Sole
2.58M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares16.36M
TypeSH
Market value$449.28M
4.56%
Sole
16.36M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares10.57M
TypeSH
Market value$371.38M
3.77%
Sole
10.57M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares21M
TypeSH
Market value$362.04M
3.67%
Sole
21M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares5.53M
TypeSH
Market value$358.94M
3.64%
Sole
5.53M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares13.88M
TypeSH
Market value$328.14M
3.33%
Sole
13.88M
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares7.31M
TypeSH
Market value$307.19M
3.12%
Sole
7.31M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares2.28M
TypeSH
Market value$261.62M
2.65%
Sole
2.28M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares4.23M
TypeSH
Market value$217.33M
2.21%
Sole
4.23M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares4.29M
TypeSH
Market value$215.74M
2.19%
Sole
4.29M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares3.04M
TypeSH
Market value$177.77M
1.80%
Sole
3.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares680.20K
TypeSH
Market value$168.69M
1.71%
Sole
680.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares288.68K
TypeSH
Market value$166.62M
1.69%
Sole
288.68K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares241.63K
TypeSH
Market value$157.14M
1.59%
Sole
241.63K
Shared
0.00
None
0.00
TERNS PHARMACEUTICALS INC
SOLEShares2.95M
TypeSH
Market value$155.52M
1.58%
Sole
2.95M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares3.55M
TypeSH
Market value$142.82M
1.45%
Sole
3.55M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares689.09K
TypeSH
Market value$142.47M
1.45%
Sole
689.09K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
SOLEShares8.78M
TypeSH
Market value$127.01M
1.29%
Sole
8.78M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.59M
TypeSH
Market value$82.03M
0.83%
Sole
1.59M
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares63.90M
TypePRN
Market value$77.63M
0.79%
Sole
63.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLOGIC INCSOLE | COM | 9.80M | SH | $740.78M 7.52% | 9.80M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 3.27M | SH | $666.68M 6.77% | 3.27M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.43M | SH | $598.16M 6.07% | 3.43M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 1.63M | SH | $536.64M 5.45% | 1.63M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.74M | SH | $498.33M 5.06% | 1.74M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 2.58M | SH | $458.21M 4.65% | 2.58M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 16.36M | SH | $449.28M 4.56% | 16.36M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 10.57M | SH | $371.38M 3.77% | 10.57M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 21M | SH | $362.04M 3.67% | 21M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 5.53M | SH | $358.94M 3.64% | 5.53M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 13.88M | SH | $328.14M 3.33% | 13.88M | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 7.31M | SH | $307.19M 3.12% | 7.31M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 2.28M | SH | $261.62M 2.65% | 2.28M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 4.23M | SH | $217.33M 2.21% | 4.23M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 4.29M | SH | $215.74M 2.19% | 4.29M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 3.04M | SH | $177.77M 1.80% | 3.04M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 680.20K | SH | $168.69M 1.71% | 680.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 288.68K | SH | $166.62M 1.69% | 288.68K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 241.63K | SH | $157.14M 1.59% | 241.63K | 0.00 | 0.00 |
TERNS PHARMACEUTICALS INCSOLE | COM | 2.95M | SH | $155.52M 1.58% | 2.95M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 3.55M | SH | $142.82M 1.45% | 3.55M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 689.09K | SH | $142.47M 1.45% | 689.09K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 8.78M | SH | $127.01M 1.29% | 8.78M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.59M | SH | $82.03M 0.83% | 1.59M | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | NOTE 3.875% 9/1 | 63.90M | PRN | $77.63M 0.79% | 63.90M | 0.00 | 0.00 |
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