HBK INVESTMENTS L P DJT — DIGITAL WORLD ACQUISITION CO

Ownership history in HBK INVESTMENTS L P  ·  10 quarters on record

AI Ownership Summary

HBK INVESTMENTS L P reported DIGITAL WORLD ACQUISITION CO (DJT) in 10 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.17% in 2025 Q2. The latest visible filing shows DJT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DJT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HBK INVESTMENTS L P's position in DIGITAL WORLD ACQUISITION CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DJT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HBK INVESTMENTS L P held DJT — position size vs. price
% of Fund (quarterly)    DJT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 87.9% -19.3% ✅ 24,803 -179,697 -87.9% 0.00% $230K 2026-05-15 $8.67
2026 Q1 ADDED — — — 204,500 +143,900 +237.5% 0.02% $1.9M 2026-05-15 $8.67
2025 Q4 REDUCED 80.7% -29.9% ✅ 60,600 -254,116 -80.7% 0.01% $802K 2026-02-17 $9.91
2025 Q3 REDUCED 19.4% -19.9% ✅ 314,716 -75,584 -19.4% 0.06% $5.2M 2025-11-14 $11.07
2025 Q3 REDUCED 11.1% -19.9% ✅ 390,300 -48,600 -11.1% 0.07% $6.4M 2025-11-14 $11.07
2025 Q2 ADDED — — — 438,900 +403,300 +1132.9% 0.17% $7.9M 2025-08-13 $17.98
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HBK INVESTMENTS L P and DJT

These are the practical questions this page is built to answer before you even open the full history table.

How long has HBK INVESTMENTS L P reported owning DJT?

HBK INVESTMENTS L P reported DJT across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DJT position in HBK INVESTMENTS L P's portfolio?

The largest reported portfolio weight for DJT was 0.17% in 2025 Q2.

What is the latest reported DJT position on this page?

The most recent filing on this page is 2026 Q1, when HBK INVESTMENTS L P reported 24,803 shares, equal to 0.00% of portfolio, with an estimated market value of $230K.

What does the chart on this DJT ownership page compare?

The chart compares HBK INVESTMENTS L P's quarterly DJT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HBK INVESTMENTS L P time their DJT position?

Based on 13F filing dates vs. subsequent DJT price moves, HBK INVESTMENTS L P correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on DJT relative to SPY over the holding period was -66.6%.

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