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HBK INVESTMENTS L P

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    346

  • Value ($000)

    $9,854,373

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001011443
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HOLX

HOLOGIC INC

COM
436440101
$740.78M
8 %

9,800,000

E
EA

ELECTRONIC ARTS INC

COM
285512109
$666.68M
7 %

3,270,100

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$594.86M
6 %

3,410,900

put
P
PEN

PENUMBRA INC

COM
70975L107
$536.64M
5 %

1,634,261

---

NORFOLK SOUTHN CORP

COM
655844108
$498.33M
5 %

1,736,356

3
3M4

MASIMO CORP

COM
574795100
$458.21M
5 %

2,576,109

W
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$449.28M
5 %

16,361,200

C
CTRA

COTERRA ENERGY INC

COM
127097103
$371.38M
4 %

10,568,659

K
KVUE

KENVUE INC

COM
49177J102
$362.04M
4 %

21,000,001

A
AL

AIR LEASE CORP

CL A
00912X302
$358.94M
4 %

5,527,242

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