Hbk Investments L P Portfolio Stock Holdings
According to the SEC 13F filed on September 16, 2026, Hbk Investments L P disclosed 60 stock positions valued at approximately $8.60B as of quarter-end June 30, 2026. The largest holdings include TOPBUILD COR, ELECTRONIC ARTS INC, and PENUMBRA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $8.60B
Holdings by Sector
Hbk Investments L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TOPBUILD COR | BLD | Industrials | 10.82% | 2,625,000 | +2,625,000 | +100.00% | $930,641,250 |
| ELECTRONIC ARTS INC | EA | Communication Services | 7.60% | 3,190,000 | -80,100 | -2.45% | $654,077,600 |
| PENUMBRA INC | PEN | Healthcare | 6.75% | 1,838,508 | +204,247 | +12.50% | $580,508,901 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 6.40% | 1,750,000 | +13,644 | +0.79% | $550,532,500 |
| KENVUE INC | KVUE | Consumer Defensive | 6.22% | 28,000,001 | +7,000,000 | +33.33% | $535,080,019 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 5.88% | 18,965,932 | +2,604,732 | +15.92% | $505,631,747 |
| BIO-TECHNE CORP | TECH | Healthcare | 5.61% | 6,825,000 | +6,825,000 | +100.00% | $482,186,250 |
| NUVALENT INC | NUVL | Healthcare | 5.00% | 3,483,100 | +3,483,100 | +100.00% | $430,162,850 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 4.40% | 2,850,000 | +2,850,000 | +100.00% | $378,280,500 |
| CHART INDS INC | GTLS | Industrials | 4.35% | 1,789,092 | +1,100,000 | +159.63% | $373,812,882 |
| TECK RESOURCES LTD | TECK | Basic Materials | 3.99% | 5,773,121 | +4,188,029 | +264.21% | $343,269,775 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 3.11% | 5,149,300 | +918,577 | +21.71% | $267,763,600 |
| SILICON LABORATORIES INC | SLAB | Technology | 2.54% | 1,000,000 | +1,000,000 | +100.00% | $218,560,000 |
| ROKU INC | ROKU | Communication Services | 1.90% | 1,184,334 | +1,184,334 | +100.00% | $163,603,899 |
| AES CORP | AES | Utilities | 1.89% | 11,070,839 | +11,070,839 | +100.00% | $162,298,500 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.74% | 4,495,095 | +206,081 | +4.80% | $149,506,860 |
| VALARIS LTD | VAL | Energy | 1.33% | 1,575,143 | +1,575,143 | +100.00% | $114,355,382 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 1.03% | 2,820,302 | +2,820,302 | +100.00% | $88,642,092 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.45% | 1,966,887 | - | - | $38,275,621 |
| COOPER COS INC | COO | Healthcare | 0.37% | 441,651 | +441,651 | +100.00% | $31,666,377 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 0.36% | 1,044,614 | +181,864 | +21.08% | $31,077,267 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.35% | 388,022 | - | - | $29,935,897 |
| NEWS CORP NEW | NWSA | Communication Services | 0.34% | 1,183,664 | - | - | $29,390,377 |
| TXNM ENERGY INC | TXNM | Utilities | 0.32% | 484,938 | -2,556,000 | -84.05% | $27,534,780 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 361,434 | +62,585 | +20.94% | $26,081,077 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.29% | 848,845 | -315,358 | -27.09% | $25,074,881 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.27% | 937,002 | -129,999 | -12.18% | $23,003,399 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.24% | 1,514,728 | -1,011,888 | -40.05% | $20,766,921 |
| MATTEL INC | MAT | Consumer Cyclical | 0.21% | 1,300,000 | - | - | $18,044,000 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.19% | 729,665 | -52,700 | -6.74% | $16,111,003 |
Showing 30 of 60 holdings in the latest reporting period.
Hbk Investments L P Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 467,900 | $349,413,683 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 306,400 | $225,632,960 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,029,400 | $205,972,646 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 251,100 | $187,513,947 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 532,300 | $159,929,535 |
| Q2 2026 | NBIS | Nebius Group | PUT | 397,200 | $109,694,724 |
| Q2 2026 | VTV | Vanguard Value ETF | PUT | 162,200 | $35,348,246 |
| Q2 2026 | SIRI | SiriusXM Holdings Inc | CALL | 773,400 | $22,846,236 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 52,800 | $22,207,680 |
| Q2 2026 | HWM | Howmet Aerospace Inc. | PUT | 82,000 | $22,046,520 |
| Q2 2026 | IWO | iShares Russell 2000 Growth ETF | PUT | 50,000 | $19,698,000 |
| Q2 2026 | GME | GameStop Corporation | PUT | 820,200 | $18,110,016 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 188,700 | $16,403,691 |
| Q2 2026 | TRIP | TripAdvisor, Inc. | PUT | 1,179,500 | $16,170,945 |
| Q2 2026 | DAL | Delta Air Lines, Inc. | PUT | 156,900 | $14,695,254 |
| Q2 2026 | GME | GameStop Corporation | CALL | 657,000 | $14,506,560 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 40,100 | $14,218,257 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 255,300 | $13,686,633 |
| Q2 2026 | VEL | Velocity Financial, Inc. | PUT | 737,500 | $13,614,250 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 18,000 | $13,255,200 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 107,000 | $12,118,820 |
| Q2 2026 | CHTR | Charter Communications, Inc. | PUT | 77,000 | $10,950,170 |
| Q2 2026 | COST | Costco Wholesale Corporation | PUT | 11,100 | $10,383,717 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 27,900 | $9,857,907 |
| Q2 2026 | ECPG | Encore Capital Group Inc | PUT | 102,000 | $9,515,580 |
| Q2 2026 | BAC | Bank of America Corporation | PUT | 138,900 | $7,914,522 |
| Q2 2026 | PMT | PennyMac Mortgage Investment Tr | PUT | 666,700 | $7,520,376 |
| Q2 2026 | C | Citigroup, Inc. | PUT | 52,900 | $7,403,884 |
| Q2 2026 | IEP | Icahn Enterprises L.P. - Deposi | PUT | 944,500 | $6,809,845 |
| Q2 2026 | IWD | iShares Russell 1000 Value ETF | PUT | 26,600 | $6,448,638 |
Showing 30 of 70 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.