2026 Q2 Portfolio Activity
In 2026 Q2, HBK INVESTMENTS L P maintained a portfolio of 359 distinct positions. The most significant new addition was KELLANOVA, now representing 23.47% of the total fund value. Conversely, HBK INVESTMENTS L P completely exited their position in HOLOGIC INC.
Position History
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Total Positions
359
Quarter
2026 Q2
Top Holding
K (23.5%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
HBK INVESTMENTS L P Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
K
KELLANOVA
|
Unknown | 23.47% | — |
#1
Prev: #—
|
9.5 |
—
|
8,685,000 | — |
NEW
|
8,685,000 | $690,718,050 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 13.94% | — |
#2
Prev: #—
|
9.0 |
—
|
3,200,924 | — |
NEW
|
3,200,924 | $410,294,438 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZEK
AZEK CO INC
|
Unknown | 13.00% | — |
#3
Prev: #—
|
8.5 |
—
|
7,050,978 | — |
NEW
|
7,050,978 | $382,545,594 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGR
ENSTAR GROUP LI...
|
Unknown | 8.50% | — |
#4
Prev: #—
|
7.4 |
—
|
743,533 | — |
NEW
|
743,533 | $250,094,760 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHX
CHAMPIONX CORPO...
|
Unknown | 7.17% | — |
#5
Prev: #—
|
6.9 |
—
|
8,498,914 | — |
NEW
|
8,498,914 | $211,113,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFA
INFORMATICA INC
|
Unknown | 6.87% | — |
#6
Prev: #—
|
6.2 |
—
|
8,298,906 | — |
NEW
|
8,298,906 | $202,078,361 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNB
DUN & BRADSTREE...
|
Unknown | 6.64% | — |
#7
Prev: #—
|
6.2 |
—
|
21,496,107 | — |
NEW
|
21,496,107 | $195,399,613 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKX
SKECHERS U S A ...
|
Unknown | 5.03% | — |
#8
Prev: #—
|
5.5 |
—
|
2,347,866 | — |
NEW
|
2,347,866 | $148,150,345 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPG
INTERPUBLIC GRO...
|
Unknown | 4.98% | — |
#9
Prev: #—
|
5.5 |
—
|
5,990,648 | — |
NEW
|
5,990,648 | $146,651,063 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWTX
SPRINGWORKS THE...
|
Unknown | 4.16% | — |
#10
Prev: #—
|
5.2 |
—
|
2,608,340 | — |
NEW
|
2,608,340 | $122,591,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDFN
REDFIN CORP
|
Unknown | 2.16% | — |
#11
Prev: #—
|
4.4 |
—
|
5,662,087 | — |
NEW
|
5,662,087 | $63,636,581 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVRI
EVERI HLDGS INC
|
Unknown | 2.05% | — |
#12
Prev: #—
|
4.3 |
—
|
4,233,491 | — |
NEW
|
4,233,491 | $60,327,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANSS
ANSYS INC
|
Unknown | 2.04% | — |
#13
Prev: #—
|
4.3 |
—
|
170,582 | — |
NEW
|
170,582 | $59,911,810 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.0 |
—
|
-33,334 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.0 |
—
|
-33,334 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FIGX CAP ACQUIS...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.0 |
—
|
-62,501 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #343) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #342) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #341) |
0.0 |
—
|
-100,001 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.0 |
—
|
-40,001 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
1RT ACQUISITION...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.0 |
—
|
-62,501 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HIGHVIEW MERGER...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ARCHIMEDES TECH...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #337) |
0.0 |
—
|
-62,501 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SOLARIUS CAPITA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #334) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #335) |
0.0 |
—
|
-100,001 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PYROPHYTE ACQUI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.0 |
—
|
-75,001 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.0 |
—
|
-116,667 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
AMERICAN DRIVE ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #330) |
0.0 |
—
|
-166,667 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KARBON CAP PART...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.0 |
—
|
-100,001 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ONEIM ACQUISITI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.0 |
—
|
-83,334 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.0 |
—
|
-166,667 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SIDDHI ACQUISIT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COLOMBIER ACQUI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.0 |
—
|
-62,501 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GORES HLDGS X I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INFINITE EAGLE ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.0 |
—
|
-450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LCID
LUCID GROUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.0 |
—
|
-10,403 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
KRAKACQUISITION...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.0 |
—
|
-175,001 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
GAMESTOP CORP N...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.0 |
—
|
-27,290 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JENA ACQUISITIO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.0 |
—
|
-646,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AACBR
ARTIUS II ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PERIMETER ACQUI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
GAMESTOP CORP N...
|
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.0 |
—
|
-38,720 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OBDC
PUT
BLUE OWL CAPITA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.0 |
—
|
-15,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.0 |
—
|
-24,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOKVW
LIVE OAK ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.0 |
—
|
-167,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
PUT
DELTA AIR LINES...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.0 |
—
|
-3,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.0 |
—
|
-11,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.0 |
—
|
-3,492 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 359 holdings