HBK INVESTMENTS L P

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$10,235,487
Net value change ($000)
+381,114 (3.9%)
New positions
56
Sold out positions
85
Turnover %
86.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BLD 930,641 NEW
TECH 482,186 NEW
NUVL 430,163 NEW
APGE 378,281 NEW
TECK 261,241 318.5%
GTLS 231,343 162.4%
SLAB 218,560 NEW
KVUE 173,040 47.8%
ROKU 163,604 NEW
AES 162,299 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOLX -740,782 -100.0%
MASI -458,213 -100.0%
CTRA -371,383 -100.0%
AL -358,939 -100.0%
CWAN -328,144 -100.0%
SEE -307,190 -100.0%
ACLX -261,619 -100.0%
TERN -155,524 -100.0%
TXNM -150,238 -84.5%
APLS -142,817 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,692,868 (16.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type