HBK INVESTMENTS L P: 13F holdings
CIK 10114432026Q2
| Positions | 245 |
|---|---|
| Reported value | $10.2bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BLD TOPBUILD COR | 2,625,000 | $930.6m | 9.1% |
| EA ELECTRONIC ARTS INC | 3,190,000 | $654.1m | 6.4% |
| PEN PENUMBRA INC | 1,838,508 | $580.5m | 5.7% |
| NSC NORFOLK SOUTHN CORP | 1,750,000 | $550.5m | 5.4% |
| KVUE KENVUE INC | 28,000,001 | $535.1m | 5.2% |
| WARNER BROS DISCOVERY INC | 18,965,932 | $505.6m | 4.9% |
| TECH BIO-TECHNE CORP | 6,825,000 | $482.2m | 4.7% |
| NUVL NUVALENT INC | 3,483,100 | $430.2m | 4.2% |
| APOGEE THERAPEUTICS INC | 2,850,000 | $378.3m | 3.7% |
| GTLS CHART INDS INC | 1,789,092 | $373.8m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1011443")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.