Filed: 8/14/2026ACC: 0001011443-26-000015
📋 What this filing means
HBK INVESTMENTS L P filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $10.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$10.24B
Total AUM (reported)
843.42M
Total Shares
Allocation by class
COM$5.99B58.5%
TR UNIT$539.01M5.3%
COM SER A$505.63M4.9%
CL B$343.27M3.4%
ORD SHS$270.27M2.6%
NOTE 6/1$257.80M2.5%
CL A$245.38M2.4%
Portfolio Concentration
Top 3$2.17B21.2%
4–10$3.42B33.4%
11–25$2.90B28.4%
Rest$1.75B17.1%
Top 3 weight
21.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 843.42M
Sole
Full voting authority
843.42M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
TOPBUILD COR
SOLEShares2.63M
TypeSH
Market value$930.64M
9.09%
Sole
2.63M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares3.19M
TypeSH
Market value$654.08M
6.39%
Sole
3.19M
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares1.84M
TypeSH
Market value$580.51M
5.67%
Sole
1.84M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares1.75M
TypeSH
Market value$550.53M
5.38%
Sole
1.75M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares721.78K
TypeSH
Market value$539.01M
5.27%
Sole
721.78K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares28M
TypeSH
Market value$535.08M
5.23%
Sole
28M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares18.97M
TypeSH
Market value$505.63M
4.94%
Sole
18.97M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares6.83M
TypeSH
Market value$482.19M
4.71%
Sole
6.83M
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares3.48M
TypeSH
Market value$430.16M
4.20%
Sole
3.48M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares2.85M
TypeSH
Market value$378.28M
3.70%
Sole
2.85M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares1.79M
TypeSH
Market value$373.81M
3.65%
Sole
1.79M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares5.77M
TypeSH
Market value$343.27M
3.35%
Sole
5.77M
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares5.15M
TypeSH
Market value$267.76M
2.62%
Sole
5.15M
Shared
0.00
None
0.00
GAMESTOP CORP
SOLEShares253.52M
TypePRN
Market value$257.80M
2.52%
Sole
253.52M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares324.40K
TypeSH
Market value$238.89M
2.33%
Sole
324.40K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares1M
TypeSH
Market value$218.56M
2.14%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.03M
TypeSH
Market value$205.97M
2.01%
Sole
1.03M
Shared
0.00
None
0.00
ROKU INC
SOLEShares1.18M
TypeSH
Market value$163.60M
1.60%
Sole
1.18M
Shared
0.00
None
0.00
AES CORP
SOLEShares11.07M
TypeSH
Market value$162.30M
1.59%
Sole
11.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares533.90K
TypeSH
Market value$160.41M
1.57%
Sole
533.90K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares4.50M
TypeSH
Market value$149.51M
1.46%
Sole
4.50M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.58M
TypeSH
Market value$114.36M
1.12%
Sole
1.58M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares397.20K
TypeSH
Market value$109.69M
1.07%
Sole
397.20K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares2.82M
TypeSH
Market value$88.64M
0.87%
Sole
2.82M
Shared
0.00
None
0.00
GAMESTOP CORP
SOLEShares2.21M
TypeSH
Market value$48.73M
0.48%
Sole
2.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOPBUILD CORSOLE | COM | 2.63M | SH | $930.64M 9.09% | 2.63M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 3.19M | SH | $654.08M 6.39% | 3.19M | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 1.84M | SH | $580.51M 5.67% | 1.84M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 1.75M | SH | $550.53M 5.38% | 1.75M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 721.78K | SH | $539.01M 5.27% | 721.78K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 28M | SH | $535.08M 5.23% | 28M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 18.97M | SH | $505.63M 4.94% | 18.97M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 6.83M | SH | $482.19M 4.71% | 6.83M | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 3.48M | SH | $430.16M 4.20% | 3.48M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 2.85M | SH | $378.28M 3.70% | 2.85M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 1.79M | SH | $373.81M 3.65% | 1.79M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 5.77M | SH | $343.27M 3.35% | 5.77M | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 5.15M | SH | $267.76M 2.62% | 5.15M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | NOTE 6/1 | 253.52M | PRN | $257.80M 2.52% | 253.52M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 324.40K | SH | $238.89M 2.33% | 324.40K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 1M | SH | $218.56M 2.14% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $205.97M 2.01% | 1.03M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 1.18M | SH | $163.60M 1.60% | 1.18M | 0.00 | 0.00 |
AES CORPSOLE | COM | 11.07M | SH | $162.30M 1.59% | 11.07M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 533.90K | SH | $160.41M 1.57% | 533.90K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 4.50M | SH | $149.51M 1.46% | 4.50M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.58M | SH | $114.36M 1.12% | 1.58M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 397.20K | SH | $109.69M 1.07% | 397.20K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 2.82M | SH | $88.64M 0.87% | 2.82M | 0.00 | 0.00 |
GAMESTOP CORPSOLE | CL A | 2.21M | SH | $48.73M 0.48% | 2.21M | 0.00 | 0.00 |
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