Hbk Investments L P

Hbk Investments L P reported 276 holdings worth US$10.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Hbk Investments L P reported 276 holdings worth US$10.2B as of Jun 30, 2026. Largest: Topbuild Corp., Electronic Arts Inc. and Penumbra, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
276
Value as reported
US$10.2B

The filing in full

CompanySharesValue as reported% of portfolio
Topbuild Corp.2.63MUS$931M9.1%
Electronic Arts Inc.3.19MUS$654M6.4%
Penumbra, Inc.1.84MUS$581M5.7%
Norfolk Southern Corporation1.75MUS$551M5.4%
Kenvue Inc.28MUS$535M5.2%
Warner Bros. Discovery, Inc. - Series A19MUS$506M4.9%
Bio-techne Corp6.83MUS$482M4.7%
Nuvalent, Inc.3.48MUS$430M4.2%
Apogee Therapeutics, Inc.2.85MUS$378M3.7%
Chart Industries, Inc.1.79MUS$374M3.7%
Teck Resources Limited Class A5.77MUS$343M3.4%
Silicon Laboratories, Inc.1MUS$219M2.1%
Roku, Inc.1.18MUS$164M1.6%
The Aes Corporation11.1MUS$162M1.6%
Liberty Broadband Corporation4.5MUS$150M1.5%
Valaris Limited1.58MUS$114M1.1%
Catalyst Pharmaceuticals, Inc.2.82MUS$88.6M0.87%
Hewlett Packard Enterprise Company897KUS$41M0.40%
Space Exploration Technologies Corp238KUS$40.6M0.40%
The Cooper Companies, Inc.442KUS$31.7M0.31%
Concentra Group Holdings Parent, Inc.1.04MUS$31.1M0.30%
Solventum Corporation388KUS$29.9M0.29%
News Corporation1.18MUS$29.4M0.29%
Txnm Energy, Inc.485KUS$27.5M0.27%
Uber Technologies, Inc.361KUS$26.1M0.25%
Siriusxm Holdings Inc.849KUS$25.1M0.24%
Comcast Corporation937KUS$23M0.22%
Tripadvisor, Inc.1.51MUS$20.8M0.20%
Mattel, Inc.1.3MUS$18M0.18%
Gamestop Corporation730KUS$16.1M0.16%
Quantinuum Inc.179KUS$14.7M0.14%
Integer Holdings Corporation155KUS$14.5M0.14%
Digital Realty Trust, Inc.80,000US$14.4M0.14%
Medline Inc.325KUS$12.8M0.13%
Atlanta Braves Holdings, Inc. - Series A186KUS$9.65M0.09%
Viavi Solutions Inc.200KUS$9.55M0.09%
Fluor Corporation161KUS$8.43M0.08%
Imax Corporation202KUS$8.06M0.08%
Fortress Value Acquisition Corp. V750KUS$7.58M0.07%
Kpet Ultra Paceline Corporation750KUS$7.49M0.07%
Pershing Square Usa, Ltd.200KUS$7.48M0.07%
Averin Capital Acquisition Corp.750KUS$7.47M0.07%
Jena Acquisition Corporation Ii700KUS$7.25M0.07%
Krakacquisition Corp700KUS$7M0.07%
Fmc Corporation595KUS$6.84M0.07%
Liftoff Mobile, Inc.256KUS$6.16M0.06%
Datadog, Inc.22,249US$5.79M0.06%
Pacific Gas & Electric Co.320KUS$5.4M0.05%
Artius Ii Acquisition Inc.500KUS$5.24M0.05%
Gores Holdings X, Inc.500KUS$5.21M0.05%
Colombier Acquisition Corp. Iii500KUS$5.13M0.05%
Oneim Acquisition Corp.500KUS$5.04M0.05%
Drugs Made In America Acquisition Ii Corp.500KUS$5.03M0.05%
Alussa Energy Acquisition Corp. Ii500KUS$5.02M0.05%
American Drive Acquisition Company500KUS$5.01M0.05%
Bold Eagle Acquisition Corp.450KUS$4.81M0.05%
Cantor Equity Partners Iv, Inc.450KUS$4.68M0.05%
Infinite Eagle Acquisition Corp.450KUS$4.55M0.04%
Lifeway Foods, Inc.150KUS$4.48M0.04%
American Exceptionalism Acquisition Corp. A350KUS$4.14M0.04%
Karbon Capital Partners Corp.400KUS$4.04M0.04%
Bob's Discount Furniture, Inc.250KUS$3.96M0.04%
Ppl Corporation108KUS$3.9M0.04%
Perimeter Acquisition Corp. I360KUS$3.75M0.04%
Silverbox Corp V350KUS$3.52M0.03%
Chemocentryx Inc.180KUS$3.14M0.03%
Siddhi Acquisition Corp300KUS$3.13M0.03%
Gmr Solutions Inc.200KUS$3.09M0.03%
Futurecrest Acquisition Corp.300KUS$3.09M0.03%
Solarius Capital Acquisition Corp.300KUS$3.08M0.03%
Archer Aviation Inc.650KUS$3.07M0.03%
1rt Acquisition Corp.249KUS$2.56M0.02%
Pyrophyte Acquisition Corp. Ii250KUS$2.55M0.02%
Tetra Tech, Inc.87,923US$2.54M0.02%
Highview Merger Corp.250KUS$2.54M0.02%
Hcm Iv Acquisition Corp.250KUS$2.51M0.02%
Archimedes Tech Spac Partners Iii Co.250KUS$2.5M0.02%
Paloma Acquisition Corp I250KUS$2.48M0.02%
Par Technology Corporation140KUS$2.43M0.02%
Cleveland-cliffs Inc.240KUS$2.25M0.02%
Cantor Equity Partners Vi, Inc.200KUS$2.07M0.02%
Bain Capital Gss Investment Corp.200KUS$2.05M0.02%
Safeguard Acquisition Corp.200KUS$2.01M0.02%
General Purpose Acquisition Corp.200KUS$2M0.02%
Strategy Inc18,227US$1.58M0.02%
Cantor Equity Partners V, Inc.150KUS$1.55M0.02%
Curbline Properties Corp.50,000US$1.52M0.01%
Rice Acquisition Corporation 3135KUS$1.42M0.01%
Chevron Corporation8,121US$1.35M0.01%
Figx Capital Acquisition Corp.125KUS$1.28M0.01%
Nrg Energy, Inc.8,000US$1.17M0.01%
Charles Schwab Corporation (the)11,483US$1.06M0.01%
Verizon Communications Inc.24,979US$1.06M0.01%
Procap Acquisition Corp100KUS$1.03M0.01%
Hcm Iii Acquisition Corp.100KUS$1.03M0.01%
Hawkeye 360, Inc.50,000US$1.01M<0.01%
Karman Holdings Inc.20,000US$998K<0.01%
Globalfoundries Inc.12,000US$989K<0.01%
Idea Acquisition Corp.72,870US$722K<0.01%
Acadian Asset Management Inc.10,000US$715K<0.01%

Every holding of Hbk Investments L P

Source

View original at SEC

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