Hbk Investments L P 13F holdings
Hbk Investments L P reported 134 positions with a total reported value of $7.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-09-16. Top holdings by reported value: TOPBUILD COR (11.9%), EA ELECTRONIC ARTS INC (8.3%), PEN PENUMBRA INC (7.4%), NORFOLK SOUTHN CORP (7.0%), KVUE KENVUE INC (6.8%). Against 2026-03-31 it opened 48 new positions and exited 75. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 134 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TOPBUILD COR | 2,625,000 | $930.6M | 11.9% |
| EA ELECTRONIC ARTS INC | 3,190,000 | $654.1M | 8.3% |
| PEN PENUMBRA INC | 1,838,508 | $580.5M | 7.4% |
| NORFOLK SOUTHN CORP | 1,750,000 | $550.5M | 7.0% |
| KVUE KENVUE INC | 28,000,001 | $535.1M | 6.8% |
| WBD WARNER BROS DISCOVERY INC | 18,965,932 | $505.6M | 6.4% |
| TECH BIO-TECHNE CORP | 6,825,000 | $482.2M | 6.1% |
| NUVL NUVALENT INC | 3,483,100 | $430.2M | 5.5% |
| APGE APOGEE THERAPEUTICS INC | 2,850,000 | $378.3M | 4.8% |
| CHART INDS INC | 1,789,092 | $373.8M | 4.8% |
| TECK TECK RESOURCES LTD | 5,773,121 | $343.3M | 4.4% |
| JANUS HENDERSON GROUP PLC | 5,149,300 | $267.8M | 3.4% |
| SLAB SILICON LABORATORIES INC | 1,000,000 | $218.6M | 2.8% |
| ROKU ROKU INC | 1,184,334 | $163.6M | 2.1% |
| AES AES CORP | 11,070,839 | $162.3M | 2.1% |
| LBRDK LIBERTY BROADBAND CORP | 4,495,095 | $149.5M | 1.9% |
| VAL VALARIS LTD | 1,575,143 | $114.4M | 1.5% |
| CPRX CATALYST PHARMACEUTICALS INC | 2,820,302 | $88.6M | 1.1% |
| DPC DPC HOLDINGS PLC | 1,482,881 | $59.1M | 0.8% |
| HPE HEWLETT PACKARD ENTERPRISE C | 350,000 | $41.0M | 0.5% |
| SPCX SPACE EXPLORATION TECHN CORP | 237,500 | $40.6M | 0.5% |
| ARKB ARK 21SHARES BITCOIN ETF | 1,966,887 | $38.3M | 0.5% |
| COOPER COS INC | 441,651 | $31.7M | 0.4% |
| CON CONCENTRA GROUP HOLDINGS PAR | 1,044,614 | $31.1M | 0.4% |
| SOLV SOLVENTUM CORP | 388,022 | $29.9M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 48 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TOPBUILD COR | 2,625,000 | $930.6M | 11.9% |
| TECH BIO-TECHNE CORP | 6,825,000 | $482.2M | 6.1% |
| NUVL NUVALENT INC | 3,483,100 | $430.2M | 5.5% |
| APGE APOGEE THERAPEUTICS INC | 2,850,000 | $378.3M | 4.8% |
| SLAB SILICON LABORATORIES INC | 1,000,000 | $218.6M | 2.8% |
| ROKU ROKU INC | 1,184,334 | $163.6M | 2.1% |
| AES AES CORP | 11,070,839 | $162.3M | 2.1% |
| VAL VALARIS LTD | 1,575,143 | $114.4M | 1.5% |
| CPRX CATALYST PHARMACEUTICALS INC | 2,820,302 | $88.6M | 1.1% |
| DPC DPC HOLDINGS PLC | 1,482,881 | $59.1M | 0.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 237,500 | $40.6M | 0.5% |
| COOPER COS INC | 441,651 | $31.7M | 0.4% |
| QNT QUANTINUUM INC | 179,462 | $14.7M | 0.2% |
| ITGR INTEGER HLDGS CORP | 155,186 | $14.5M | 0.2% |
| VGNT VERSIGENT PLC | 343,706 | $14.4M | 0.2% |
| VIAV VIAVI SOLUTIONS INC | 200,000 | $9.6M | 0.1% |
| FLR FLUOR CORP | 160,953 | $8.4M | 0.1% |
| IMAX IMAX CORP | 202,160 | $8.1M | 0.1% |
| PSUS PERSHING SQUARE USA LTD | 200,000 | $7.5M | <0.1% |
| GHXI GORES HOLDINGS XI INC | 725,000 | $7.4M | <0.1% |
| GENERAL CATALYST GBL RESIL M | 875,005 | $7.2M | <0.1% |
| FMC FMC CORP | 595,200 | $6.8M | <0.1% |
| SHOT RMG ML SPORTS HOLDINGS | 650,000 | $6.5M | <0.1% |
| LFTO LIFTOFF MOBILE INC | 256,250 | $6.2M | <0.1% |
| INIO INNIO NV | 152,500 | $6.0M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 75 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HOLOGIC INC | 9,800,000 | $740.8M | 10.1% |
| MASIMO CORP | 2,576,109 | $458.2M | 6.2% |
| COTERRA ENERGY INC | 10,568,659 | $371.4M | 5.0% |
| AIR LEASE CORP | 5,527,242 | $358.9M | 4.9% |
| CLEARWATER ANALYTICS HLDGS I | 13,875,000 | $328.1M | 4.5% |
| SEALED AIR CORP NEW | 7,305,341 | $307.2M | 4.2% |
| ARCELLX INC | 2,278,517 | $261.6M | 3.6% |
| TERNS PHARMACEUTICALS INC | 2,950,000 | $155.5M | 2.1% |
| APELLIS PHARMACEUTICALS INC | 3,550,000 | $142.8M | 1.9% |
| AMICUS THERAPEUTIC | 8,783,448 | $127.0M | 1.7% |
| KRATOS DEFENSE & SEC SOLUTIO | 200,000 | $14.1M | 0.2% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 300,000 | $12.8M | 0.2% |
| WELL WELLTOWER INC | 62,515 | $12.4M | 0.2% |
| BRIGHTHOUSE FINL INC | 200,000 | $12.0M | 0.2% |
| LGN LEGENCE CORP | 200,000 | $11.3M | 0.2% |
| TSLA TESLA INC | 21,490 | $8.0M | 0.1% |
| AMD ADVANCED MICRO DEVICES INC | 36,569 | $7.4M | 0.1% |
| CRWV COREWEAVE INC | 93,800 | $7.3M | <0.1% |
| BA BOEING CO | 32,534 | $6.5M | <0.1% |
| AAPL APPLE INC | 24,781 | $6.3M | <0.1% |
| META META PLATFORMS INC | 9,304 | $5.3M | <0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 10,879 | $5.2M | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 40,188 | $5.0M | <0.1% |
| QCOM QUALCOMM INC | 39,094 | $5.0M | <0.1% |
| EQPT EQUIPMENTSHARE COM INC | 245,000 | $5.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TECK TECK RESOURCES LTD | 1,585,092 | 5,773,121 | +264.2% | $343.3M |
| CHART INDS INC | 689,092 | 1,789,092 | +159.6% | $373.8M |
| KVUE KENVUE INC | 21,000,001 | 28,000,001 | +33.3% | $535.1M |
| WBD WARNER BROS DISCOVERY INC | 16,361,200 | 18,965,932 | +15.9% | $505.6M |
| PEN PENUMBRA INC | 1,634,261 | 1,838,508 | +12.5% | $580.5M |
| JANUS HENDERSON GROUP PLC | 4,230,723 | 5,149,300 | +21.7% | $267.8M |
| DIGITAL RLTY TR INC | 12,736 | 80,000 | +528.1% | $14.4M |
| GOOGL ALPHABET INC | 10,820 | 150,000 | +1,286.3% | $7.5M |
| LBRDK LIBERTY BROADBAND CORP | 4,289,014 | 4,495,095 | +4.8% | $149.5M |
| HPE HEWLETT PACKARD ENTERPRISE C | 300,000 | 350,000 | +16.7% | $41.0M |
| CON CONCENTRA GROUP HOLDINGS PAR | 862,750 | 1,044,614 | +21.1% | $31.1M |
| UBER UBER TECHNOLOGIES INC | 298,849 | 361,434 | +20.9% | $26.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TXNM TXNM ENERGY INC | 3,040,938 | 484,938 | -84.1% | $27.5M |
| EA ELECTRONIC ARTS INC | 3,270,100 | 3,190,000 | -2.4% | $654.1M |
| TRIP TRIPADVISOR INC | 2,526,616 | 1,514,728 | -40.0% | $20.8M |
| DDOG DATADOG INC | 61,649 | 22,249 | -63.9% | $5.8M |
| SIRI SIRIUSXM HOLDINGS INC | 1,164,203 | 848,845 | -27.1% | $25.1M |
| TTEK TETRA TECH INC NEW | 239,028 | 87,923 | -63.2% | $2.5M |
| DHR DANAHER CORP DEL | 24,170 | 2,178 | -91.0% | $414.9K |
| MDLN MEDLINE INC | 425,000 | 325,000 | -23.5% | $12.8M |
| CHTR CHARTER COMMUNICATIONS INC | 26,965 | 3,352 | -87.6% | $476.7K |
| CMCSA COMCAST CORP NEW | 1,067,001 | 937,002 | -12.2% | $23.0M |
| ETH GRAYSCALE ETHEREUM STAKING | 311,141 | 152,621 | -50.9% | $2.3M |
| PLTR PALANTIR TECHNOLOGIES INC | 21,983 | 1,753 | -92.0% | $204.5K |
CIK 1011443 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
