Holders — by stockHoldings — by fund
HBK INVESTMENTS L P
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001011443
$10.29B
disclosed book value
245
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 245 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BLDTOPBUILD COR | 2.6M | $930.6M | 9% |
| 2 | EAELECTRONIC ARTS INC | 3.2M | $654.1M | 6.4% |
| 3 | PENPENUMBRA INC | 1.8M | $580.5M | 5.6% |
| 4 | NSCNORFOLK SOUTHN CORP | 1.8M | $550.5M | 5.3% |
| 5 | KVUEKENVUE INC | 28.0M | $535.1M | 5.2% |
| 6 | WBDWARNER BROS DISCOVERY INC | 19.0M | $505.6M | 4.9% |
| 7 | TECHBIO-TECHNE CORP | 6.8M | $482.2M | 4.7% |
| 8 | NUVALENT INC | 3.5M | $430.2M | 4.2% |
| 9 | APGEAPOGEE THERAPEUTICS INC | 2.9M | $378.3M | 3.7% |
| 10 | CHART INDS INC | 1.8M | $373.8M | 3.6% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 467,900 | $349.4M | 3.4% |
| 12 | TECKTECK RESOURCES LTD | 5.8M | $343.3M | 3.3% |
| 13 | JANUS HENDERSON GROUP PLC | 5.1M | $267.8M | 2.6% |
| 14 | GME 0 06/15/32GAMESTOP CORP | 253.5M | $257.8M | 2.5% |
| 15 | QQQINVESCO QQQ TRPUT | 306,400 | $225.6M | 2.2% |
| 16 | SLABSILICON LABORATORIES INC | 1.0M | $218.6M | 2.1% |
| 17 | NVDANVIDIA CORPORATIONPUT | 1.0M | $206.0M | 2% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 251,100 | $187.5M | 1.8% |
| 19 | ROKUROKU INC | 1.2M | $163.6M | 1.6% |
| 20 | AESAES CORP | 11.1M | $162.3M | 1.6% |
| 21 | IWMISHARES TRPUT | 532,300 | $159.9M | 1.6% |
| 22 | LBRDKLIBERTY BROADBAND CORP | 4.5M | $149.5M | 1.5% |
| 23 | VALVALARIS LTD | 1.6M | $114.4M | 1.1% |
| 24 | NBISNEBIUS GROUP N.V.PUT | 397,200 | $109.7M | 1.1% |
| 25 | CATALYST PHARMACEUTICALS INC | 2.8M | $88.6M | 0.9% |
| 26 | DPCDPC HOLDINGS PLC | 1.5M | $59.1M | 0.6% |
| 27 | UBER 0 05/15/28UBER TECHNOLOGIES INC | 40.6M | $47.0M | 0.5% |
| 28 | TXNM 5.75 06/01/54TXNM ENERGY INC | 34.5M | $45.1M | 0.4% |
| 29 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 25.6M | $44.0M | 0.4% |
| 30 | MMYT 0 07/01/30MAKEMYTRIP LIMITED MAURITIUS | 47.5M | $43.3M | 0.4% |
| 31 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 350,000 | $41.0M | 0.4% |
| 32 | SPCXSPACE EXPLORATION TECHN CORP | 237,500 | $40.6M | 0.4% |
| 33 | FRPT 3 04/01/28FRESHPET INC | 34.2M | $39.9M | 0.4% |
| 34 | ARKBARK 21SHARES BITCOIN ETF | 2.0M | $38.3M | 0.4% |
| 35 | VTVVANGUARD INDEX FDSPUT | 162,200 | $35.3M | 0.3% |
| 36 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC | 21.5M | $34.8M | 0.3% |
| 37 | COOCOOPER COS INC | 441,651 | $31.7M | 0.3% |
| 38 | CONCONCENTRA GROUP HOLDINGS PAR | 1.0M | $31.1M | 0.3% |
| 39 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 28.2M | $30.3M | 0.3% |
| 40 | SOLVSOLVENTUM CORP | 388,022 | $29.9M | 0.3% |
| 41 | NWSANEWS CORP NEW | 1.2M | $29.4M | 0.3% |
| 42 | TXNMTXNM ENERGY INC | 484,938 | $27.5M | 0.3% |
| 43 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 20.1M | $26.1M | 0.3% |
| 44 | UBERUBER TECHNOLOGIES INC | 361,434 | $26.1M | 0.3% |
| 45 | SIRISIRIUSXM HOLDINGS INC | 848,845 | $25.1M | 0.2% |
| 46 | CMCSACOMCAST CORP NEW | 937,002 | $23.0M | 0.2% |
| 47 | SIRISIRIUSXM HOLDINGS INCCALL | 773,400 | $22.8M | 0.2% |
| 48 | TSLATESLA INCPUT | 52,800 | $22.2M | 0.2% |
| 49 | HWMHOWMET AEROSPACE INCPUT | 82,000 | $22.0M | 0.2% |
| 50 | TRIPTRIPADVISOR INC | 1.5M | $20.8M | 0.2% |
| 51 | IWOISHARES TRPUT | 50,000 | $19.7M | 0.2% |
| 52 | SVMCN 4.75 12/15/29SILVERCORP METALS INC | 8.0M | $19.5M | 0.2% |
| 53 | RWT 7.75 06/15/27REDWOOD TRUST INC | 18.9M | $19.2M | 0.2% |
| 54 | GMEGAMESTOP CORPPUT | 820,200 | $18.1M | 0.2% |
| 55 | MATMATTEL INC | 1.3M | $18.0M | 0.2% |
| 56 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 14.9M | $17.9M | 0.2% |
| 57 | MSTRSTRATEGY INCPUT | 188,700 | $16.4M | 0.2% |
| 58 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 16.5M | $16.3M | 0.2% |
| 59 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 13.7M | $16.2M | 0.2% |
| 60 | TRIPTRIPADVISOR INCPUT | 1.2M | $16.2M | 0.2% |
| 61 | GMEGAMESTOP CORP | 729,665 | $16.1M | 0.2% |
| 62 | PMT 8.5 06/01/29PENNYMAC CORP | 15.3M | $15.7M | 0.2% |
| 63 | FETHFIDELITY ETHEREUM FD | 980,008 | $15.4M | 0.1% |
| 64 | FVICN 3.75 06/30/29FORTUNA MNG CORP | 10.0M | $15.4M | 0.1% |
| 65 | DALDELTA AIR LINES INCPUT | 156,900 | $14.7M | 0.1% |
| 66 | QNTQUANTINUUM INC | 179,462 | $14.7M | 0.1% |
| 67 | GMEGAMESTOP CORPCALL | 657,000 | $14.5M | 0.1% |
| 68 | ITGRINTEGER HLDGS CORP | 155,186 | $14.5M | 0.1% |
| 69 | VGNTVERSIGENT PLC | 343,706 | $14.4M | 0.1% |
| 70 | DLRDIGITAL RLTY TR INC | 80,000 | $14.4M | 0.1% |
| 71 | ARMARM HOLDINGS PLCPUT | 40,100 | $14.2M | 0.1% |
| 72 | XLFSELECT SECTOR SPDR TRPUT | 255,300 | $13.7M | 0.1% |
| 73 | VELVELOCITY FINL INCPUT | 737,500 | $13.6M | 0.1% |
| 74 | QQQINVESCO QQQ TRCALL | 18,000 | $13.3M | 0.1% |
| 75 | PAR 1 01/15/30PAR TECHNOLOGY CORP | 16.2M | $13.1M | 0.1% |
| 76 | MDLNMEDLINE INC | 325,000 | $12.8M | 0.1% |
| 77 | CRWVCOREWEAVE INCPUT | 124,800 | $12.4M | 0.1% |
| 78 | WMTWALMART INCPUT | 107,000 | $12.1M | 0.1% |
| 79 | SPYMSPDR SERIES TRUST | 137,616 | $12.1M | 0.1% |
| 80 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 250,000 | $12.0M | 0.1% |
| 81 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 10.8M | $11.3M | 0.1% |
| 82 | CHTRCHARTER COMMUNICATIONS INCPUT | 77,000 | $11.0M | 0.1% |
| 83 | COSTCOSTCO WHOLESALE CORPORATIONPUT | 11,100 | $10.4M | 0.1% |
| 84 | VERX 0.75 05/01/29VERTEX INC | 11.0M | $9.9M | 0.1% |
| 85 | GOOGALPHABET INCPUT | 27,900 | $9.9M | 0.1% |
| 86 | BATRKATLANTA BRAVES HLDGS INC | 185,872 | $9.6M | 0.1% |
| 87 | VIAVVIAVI SOLUTIONS INC | 200,000 | $9.6M | 0.1% |
| 88 | ECPGENCORE CAP GROUP INCPUT | 102,000 | $9.5M | 0.1% |
| 89 | NIO 4.625 10/15/30NIO INC | 9.3M | $9.3M | 0.1% |
| 90 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 9.5M | $9.2M | 0.1% |
| 91 | FLRFLUOR CORP | 160,953 | $8.4M | 0.1% |
| 92 | IMAXIMAX CORP | 202,160 | $8.1M | 0.1% |
| 93 | BACBANK OF AMER CORPPUT | 138,900 | $7.9M | 0.1% |
| 94 | FVAVFORTRESS VALUE ACQU CORP V | 750,000 | $7.6M | 0.1% |
| 95 | PMTPENNYMAC MTG INVT TRPUT | 666,700 | $7.5M | 0.1% |
| 96 | KPETKPET ULTRA PACELINE CORP | 750,006 | $7.5M | 0.1% |
| 97 | PSUSPERSHING SQUARE USA LTD | 200,000 | $7.5M | 0.1% |
| 98 | ACAAAVERIN CAP ACQUISITION CORP | 750,006 | $7.5M | 0.1% |
| 99 | CCITIGROUP INCPUT | 52,900 | $7.4M | 0.1% |
| 100 | GHXIUGORES HOLDINGS XI INC | 725,000 | $7.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.