account_balance
Investment manager · 13F filer · SEC CIK 1011443
HBK Investments L P
Reported value$8.54Bas of Jun 30, 2026
Positions197 69 new, 93 sold out
Top 10 weight63.5%BLD alone is 11%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BLDTopbuild Cor
10.9%New
EAElectronic Arts Inc
7.7%Trimmed −2%
PENPenumbra Inc
6.8%Added +12%
NSCNorfolk Southn Corp
6.4%
KVUEKenvue Inc
6.3%Added +33%
WBDWarner Bros Discovery Inc
5.9%Added +16%
TECHBio-techne Corp
5.6%New
NUVLNuvalent Inc
5.0%New
APGEApogee Therapeutics Inc
4.4%New
GTLSChart Inds Inc
4.4%Added +160%
TECKTeck Resources Ltd
4.0%Added +264%
JHGJanus Henderson Group PLC
3.1%Added +22%
BLDTopbuild Cor
10.9%New
EAElectronic Arts Inc
7.7%Trimmed −2%
PENPenumbra Inc
6.8%Added +12%
NSCNorfolk Southn Corp
6.4%
KVUEKenvue Inc
6.3%Added +33%
WBD5.9%
TECH5.6%NUVL5.0%
APGE4.4%
GTLS4.4%
TECK4.0%JHG3.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BLD Topbuild Cor 10.9% New
EA Electronic Arts Inc 7.7% Trimmed −2%
PEN Penumbra Inc 6.8% Added +12%NSC Norfolk Southn Corp 6.4% HeldKVUE Kenvue Inc 6.3% Added +33%WBD Warner Bros Discovery Inc 5.9% Added +16%
TECH Bio-techne Corp 5.6% NewNUVL Nuvalent Inc 5.0% New
APGE Apogee Therapeutics Inc 4.4% New
GTLS Chart Inds Inc 4.4% Added +160%
TECK Teck Resources Ltd 4.0% Added +264%JHG Janus Henderson Group PLC 3.1% Added +22%
What changed