13F holdings
HBK INVESTMENTS L P portfolio
Managed by . 221 reported positions worth $7.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$7.9B
Book value
221
Positions
60%
Top 10 weight
+111
New this quarter
-54
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (111)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PEN | PENUMBRA INC | $536.6M | 1,634,261 | 6.76% |
| MASI* | MASIMO CORP | $458.2M | 2,576,109 | 5.77% |
| CTRA | COTERRA ENERGY INC | $371.4M | 10,568,659 | 4.68% |
| SDA | SEALED AIR CORP NEW | $307.2M | 7,305,341 | 3.87% |
| ACLXGBX | ARCELLX INC | $261.6M | 2,278,517 | 3.29% |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $217.3M | 4,230,723 | 2.74% |
| 430 | TERNS PHARMACEUTICALS INC | $155.5M | 2,950,000 | 1.96% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $142.8M | 3,550,000 | 1.80% |
| TECK | TECK RESOURCES LTD | $82.0M | 1,585,092 | 1.03% |
| CMCSA | COMCAST CORP NEW | $30.6M | 1,067,001 | 0.39% |
| MAT | MATTEL INC | $18.9M | 1,300,000 | 0.24% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.1M | 200,000 | 0.18% |
| WELL | WELLTOWER INC | $12.4M | 62,515 | 0.16% |
| ZD 3.625 03/01/28 | ZIFF DAVIS INC | $11.8M | 12,000,000 | 0.15% |
| CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $10.5M | 10,263,000 | 0.13% |
| TSLA | TESLA INC | $8.0M | 21,490 | 0.10% |
| PAR 1 01/15/30 | PAR TECHNOLOGY CORP | $7.9M | 10,200,000 | 0.10% |
| FVAV | FORTRESS VALUE ACQU CORP V | $7.5M | 750,000 | 0.09% |
| ACAAU | AVERIN CAP ACQUISITION CORP | $7.5M | 750,006 | 0.09% |
| KPET/U | KPET ULTRA PACELINE CORP | $7.5M | 750,000 | 0.09% |
| AMD | ADVANCED MICRO DEVICES INC | $7.4M | 36,569 | 0.09% |
| KRAQ | KRAKACQUISITION CORPORATION | $6.9M | 700,004 | 0.09% |
| BA | BOEING CO | $6.5M | 32,534 | 0.08% |
| AAPL | APPLE INC | $6.3M | 24,781 | 0.08% |
| META | META PLATFORMS INC | $5.3M | 9,304 | 0.07% |
Closed out (54)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $1.1B | 2,450,000 | 0.00% |
| EXK | EXACT SCIENCES CORP | $776.6M | 7,646,637 | 0.00% |
| DAY | DAYFORCE INC | $542.9M | 7,850,000 | 0.00% |
| 8QR | CONFLUENT INC | $453.6M | 15,000,000 | 0.00% |
| CMA | COMERICA INC | $345.5M | 3,975,000 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $314.8M | 4,365,000 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $296.9M | 7,800,000 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $278.3M | 1,260,000 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $189.5M | 3,792,518 | 0.00% |
| 8ZV | ASPEN INSURANCE HOLDINGS LTD | $166.9M | 4,500,000 | 0.00% |
| TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $62.2M | 62,077,000 | 0.00% |
| SNDK | SANDISK CORP | $55.7M | 234,697 | 0.00% |
| COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $38.2M | 37,200,000 | 0.00% |
| TFX | TELEFLEX INCORPORATED | $23.5M | 192,372 | 0.00% |
| PMT 5.5 03/15/26 | PENNYMAC CORP | $21.8M | 21,840,000 | 0.00% |
| ETHW | BITWISE ETHEREUM ETF | $17.7M | 833,682 | 0.00% |
| KOS 3.125 03/15/30 | KOSMOS ENERGY LTD | $16.3M | 38,250,000 | 0.00% |
| PSKY | PARAMOUNT SKYDANCE CORP | $13.4M | 1,000,100 | 0.00% |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $11.9M | 185,796 | 0.00% |
| MSTR | STRATEGY INC | $7.8M | 51,564 | 0.00% |
| ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $7.5M | 150,000 | 0.00% |
| PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $6.3M | 6,382,000 | 0.00% |
| HLF 4.25 06/15/28 | HERBALIFE LTD | $5.7M | 5,250,000 | 0.00% |
| CC | CHEMOURS CO | $5.2M | 439,051 | 0.00% |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | $5.0M | 500,000 | 0.00% |
Added to (25)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HO1 | HOLOGIC INC | $740.8M | 9,800,000 | 9.33% | +17% |
| EA* | ELECTRONIC ARTS INC | $666.7M | 3,270,100 | 8.39% | +71% |
| WBD | WARNER BROS DISCOVERY INC | $449.3M | 16,361,200 | 5.66% | +83% |
| KVUE | KENVUE INC | $362.0M | 21,000,001 | 4.56% | +728% |
| AL | AIR LEASE CORP | $358.9M | 5,527,242 | 4.52% | +20% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $328.1M | 13,875,000 | 4.13% | +3617% |
| TXNM | TXNM ENERGY INC | $177.8M | 3,040,938 | 2.24% | +79% |
| CSGS 3.875 09/15/28 | CSG SYS INTL INC | $77.6M | 63,900,000 | 0.98% | +26% |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $50.7M | 46,000,000 | 0.64% | +130% |
| TXNM 5.75 06/01/54 | TXNM ENERGY INC | $36.1M | 27,000,000 | 0.45% | +20% |
| FRPT 3 04/01/28 | FRESHPET INC | $35.2M | 30,700,000 | 0.44% | +13% |
| PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $31.5M | 23,500,000 | 0.40% | +4% |
| TRIP | TRIPADVISOR INC | $26.9M | 2,526,616 | 0.34% | +506% |
| UBER | UBER TECHNOLOGIES INC | $21.5M | 298,849 | 0.27% | +8% |
| SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | $20.6M | 8,000,000 | 0.26% | +23% |
Trimmed (26)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BHF | BRIGHTHOUSE FINL INC | $12.0M | 200,000 | 0.15% | -90% |
| CAEP | CANTOR EQUITY PARTNERS III I | $1.0M | 100,000 | 0.01% | -67% |
| DLR | DIGITAL RLTY TR INC | $2.3M | 12,736 | 0.03% | -65% |
| CHART INDS INC | CHART INDS INC | $142.5M | 689,092 | 1.79% | -65% |
| LION | LIONSGATE STUDIOS CORP | $2.3M | 242,329 | 0.03% | -59% |
| BOX | BOX INC | $1.9M | 81,850 | 0.02% | -56% |
| LGN | LEGENCE CORP | $11.3M | 200,000 | 0.14% | -56% |
| BATRK | ATLANTA BRAVES HLDGS INC | $8.5M | 198,469 | 0.11% | -53% |
| W 3.25 09/15/27 | WAYFAIR INC | $2.9M | 2,121,000 | 0.04% | -52% |
| MSTR 0.625 03/15/30 | STRATEGY INC | $5.9M | 5,107,000 | 0.07% | -49% |
| MSTR 0 12/01/29 | STRATEGY INC | $21.0M | 25,000,000 | 0.26% | -47% |
| AM6 | AMICUS THERAPEUTIC | $127.0M | 8,783,448 | 1.60% | -42% |
| SIRI | SIRIUSXM HOLDINGS INC | $26.9M | 1,164,203 | 0.34% | -31% |
| BL 1 06/01/29 | BLACKLINE INC | $12.2M | 13,005,000 | 0.15% | -30% |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $23.0M | 24,000,000 | 0.29% | -29% |
The book
Largest 150 of 221 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| HO1 | HOLOGIC INC | $740.8M | 9,800,000 | 9.33% | — |
| EA* | ELECTRONIC ARTS INC | $666.7M | 3,270,100 | 8.39% | — |
| PEN | PENUMBRA INC | $536.6M | 1,634,261 | 6.76% | — |
| NSC | NORFOLK SOUTHN CORP | $498.3M | 1,736,356 | 6.27% | — |
| MASI* | MASIMO CORP | $458.2M | 2,576,109 | 5.77% | — |
| WBD | WARNER BROS DISCOVERY INC | $449.3M | 16,361,200 | 5.66% | — |
| CTRA | COTERRA ENERGY INC | $371.4M | 10,568,659 | 4.68% | — |
| KVUE | KENVUE INC | $362.0M | 21,000,001 | 4.56% | — |
| AL | AIR LEASE CORP | $358.9M | 5,527,242 | 4.52% | — |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $328.1M | 13,875,000 | 4.13% | — |
| SDA | SEALED AIR CORP NEW | $307.2M | 7,305,341 | 3.87% | — |
| ACLXGBX | ARCELLX INC | $261.6M | 2,278,517 | 3.29% | — |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $217.3M | 4,230,723 | 2.74% | — |
| LBRDK | LIBERTY BROADBAND CORP | $215.7M | 4,289,014 | 2.72% | — |
| TXNM | TXNM ENERGY INC | $177.8M | 3,040,938 | 2.24% | — |
| 430 | TERNS PHARMACEUTICALS INC | $155.5M | 2,950,000 | 1.96% | — |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $142.8M | 3,550,000 | 1.80% | — |
| CHART INDS INC | CHART INDS INC | $142.5M | 689,092 | 1.79% | — |
| AM6 | AMICUS THERAPEUTIC | $127.0M | 8,783,448 | 1.60% | — |
| TECK | TECK RESOURCES LTD | $82.0M | 1,585,092 | 1.03% | — |
| CSGS 3.875 09/15/28 | CSG SYS INTL INC | $77.6M | 63,900,000 | 0.98% | — |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $50.7M | 46,000,000 | 0.64% | — |
| ARKB | ARK 21SHARES BITCOIN ETF | $44.2M | 1,966,887 | 0.56% | — |
| W 3.5 11/15/28 | WAYFAIR INC | $43.5M | 24,805,000 | 0.55% | — |
| TXNM 5.75 06/01/54 | TXNM ENERGY INC | $36.1M | 27,000,000 | 0.45% | — |
| FRPT 3 04/01/28 | FRESHPET INC | $35.2M | 30,700,000 | 0.44% | — |
| ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $34.0M | 24,100,000 | 0.43% | — |
| PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | $31.5M | 23,500,000 | 0.40% | — |
| CMCSA | COMCAST CORP NEW | $30.6M | 1,067,001 | 0.39% | — |
| NWSA | NEWS CORP NEW | $29.5M | 1,183,664 | 0.37% | — |
| TRIP | TRIPADVISOR INC | $26.9M | 2,526,616 | 0.34% | — |
| SIRI | SIRIUSXM HOLDINGS INC | $26.9M | 1,164,203 | 0.34% | — |
| SOLV | SOLVENTUM CORP | $25.3M | 388,022 | 0.32% | — |
| ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC | $24.9M | 20,150,000 | 0.31% | — |
| FETH | FIDELITY ETHEREUM FD | $23.5M | 1,126,139 | 0.30% | — |
| RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $23.0M | 24,000,000 | 0.29% | — |
| UBER | UBER TECHNOLOGIES INC | $21.5M | 298,849 | 0.27% | — |
| MSTR 0 12/01/29 | STRATEGY INC | $21.0M | 25,000,000 | 0.26% | — |
| SVMCN 4.75 12/15/29 | SILVERCORP METALS INC | $20.6M | 8,000,000 | 0.26% | — |
| HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $19.6M | 300,000 | 0.25% | — |
| MDLN | MEDLINE INC | $18.9M | 425,000 | 0.24% | — |
| MAT | MATTEL INC | $18.9M | 1,300,000 | 0.24% | — |
| CON | CONCENTRA GROUP HOLDINGS PAR | $18.5M | 862,750 | 0.23% | — |
| GME | GAMESTOP CORP | $18.0M | 782,365 | 0.23% | — |
| CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $17.7M | 14,895,000 | 0.22% | — |
| VERX 0.75 05/01/29 | VERTEX INC | $17.4M | 20,000,000 | 0.22% | — |
| FVICN 3.75 06/30/29 | FORTUNA MNG CORP | $17.3M | 10,000,000 | 0.22% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $16.7M | 12,000,000 | 0.21% | — |
| VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $15.9M | 16,500,000 | 0.20% | — |
| PMT 8.5 06/01/29 | PENNYMAC CORP | $15.9M | 15,250,000 | 0.20% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.1M | 200,000 | 0.18% | — |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $12.8M | 300,000 | 0.16% | — |
| WELL | WELLTOWER INC | $12.4M | 62,515 | 0.16% | — |
| BL 1 06/01/29 | BLACKLINE INC | $12.2M | 13,005,000 | 0.15% | — |
| BHF | BRIGHTHOUSE FINL INC | $12.0M | 200,000 | 0.15% | — |
| ZD 3.625 03/01/28 | ZIFF DAVIS INC | $11.8M | 12,000,000 | 0.15% | — |
| NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $11.3M | 200,000 | 0.14% | — |
| LGN | LEGENCE CORP | $11.3M | 200,000 | 0.14% | — |
| CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $10.5M | 10,263,000 | 0.13% | — |
| NIO 4.625 10/15/30 | NIO INC | $9.3M | 9,300,000 | 0.12% | — |
| SPYM | SPDR SERIES TRUST | $9.2M | 120,539 | 0.12% | — |
| BATRK | ATLANTA BRAVES HLDGS INC | $8.5M | 198,469 | 0.11% | — |
| GLAD 5.875 10/01/30 | GLADSTONE CAP CORP | $8.5M | 9,000,000 | 0.11% | — |
| TSLA | TESLA INC | $8.0M | 21,490 | 0.10% | — |
| PAR 1 01/15/30 | PAR TECHNOLOGY CORP | $7.9M | 10,200,000 | 0.10% | — |
| FVAV | FORTRESS VALUE ACQU CORP V | $7.5M | 750,000 | 0.09% | — |
| ACAAU | AVERIN CAP ACQUISITION CORP | $7.5M | 750,006 | 0.09% | — |
| KPET/U | KPET ULTRA PACELINE CORP | $7.5M | 750,000 | 0.09% | — |
| AMD | ADVANCED MICRO DEVICES INC | $7.4M | 36,569 | 0.09% | — |
| DDOG | DATADOG INC | $7.3M | 61,649 | 0.09% | — |
| CRWV | COREWEAVE INC | $7.3M | 93,800 | 0.09% | — |
| TTEK | TETRA TECH INC NEW | $7.2M | 239,028 | 0.09% | — |
| JENA | JENA ACQUISITION CORP II | $7.2M | 699,900 | 0.09% | — |
| KRAQ | KRAKACQUISITION CORPORATION | $6.9M | 700,004 | 0.09% | — |
| BA | BOEING CO | $6.5M | 32,534 | 0.08% | — |
| AAPL | APPLE INC | $6.3M | 24,781 | 0.08% | — |
| ETH | GRAYSCALE ETHEREUM STAKING | $6.2M | 311,141 | 0.08% | — |
| MSTR 0.625 03/15/30 | STRATEGY INC | $5.9M | 5,107,000 | 0.07% | — |
| CHTR | CHARTER COMMUNICATIONS INC | $5.8M | 26,965 | 0.07% | — |
| META | META PLATFORMS INC | $5.3M | 9,304 | 0.07% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 10,879 | 0.07% | — |
| ACHR | ARCHER AVIATION INC | $5.2M | 1,000,000 | 0.07% | — |
| AACB | ARTIUS II ACQUISITION INC | $5.2M | 499,998 | 0.07% | — |
| GTEN | GORES HLDGS X INC | $5.1M | 500,000 | 0.06% | — |
| BABA | ALIBABA GROUP HLDG LTD | $5.0M | 40,188 | 0.06% | — |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $5.0M | 100,000 | 0.06% | — |
| QCOM | QUALCOMM INC | $5.0M | 39,094 | 0.06% | — |
| CLBR | COLOMBIER ACQUISITION CORP I | $5.0M | 500,008 | 0.06% | — |
| EQPT | EQUIPMENTSHARE COM INC | $5.0M | 245,000 | 0.06% | — |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $5.0M | 500,001 | 0.06% | — |
| DMII | DRUGS MADE IN AMER ACQ II CO | $5.0M | 500,000 | 0.06% | — |
| OIM | ONEIM ACQUISITION CORP | $5.0M | 500,004 | 0.06% | — |
| ADAC | AMERICAN DRIVE ACQUISITION C | $5.0M | 500,001 | 0.06% | — |
| BEAG | BOLD EAGLE ACQUISITION CORP | $4.7M | 450,000 | 0.06% | — |
| NBR 1.75 06/15/29 | NABORS INDS INC | $4.6M | 5,000,000 | 0.06% | — |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $4.6M | 450,000 | 0.06% | — |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $4.6M | 100,000 | 0.06% | — |
| DHR | DANAHER CORP DEL | $4.6M | 24,170 | 0.06% | — |
| COST | COSTCO WHOLESALE CORPORATION | $4.5M | 4,530 | 0.06% | — |
| IEAG | INFINITE EAGLE ACQUISITION C | $4.5M | 450,000 | 0.06% | — |
| JOBY | JOBY AVIATION INC | $4.1M | 500,000 | 0.05% | — |
| PPL 7 02/15/29 | PPL CORP | $4.1M | 80,000 | 0.05% | — |
| KBON | KARBON CAP PARTNERS CORP | $4.0M | 400,004 | 0.05% | — |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $3.8M | 350,000 | 0.05% | — |
| PMTR | PERIMETER ACQUISITION CORP I | $3.7M | 360,000 | 0.05% | — |
| TMS | LIVE OAK ACQUISITION CORP V | $3.6M | 350,000 | 0.05% | — |
| SBXE | SILVERBOX CORP V | $3.5M | 350,001 | 0.04% | — |
| NVDA | NVIDIA CORPORATION | $3.3M | 18,917 | 0.04% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 21,983 | 0.04% | — |
| CLF | CLEVELAND-CLIFFS INC NEW | $3.1M | 368,000 | 0.04% | — |
| SDHI | SIDDHI ACQUISITION CORP | $3.1M | 300,000 | 0.04% | — |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $3.1M | 300,000 | 0.04% | — |
| CCXI | CHURCHILL CAP CORP XI | $3.0M | 300,000 | 0.04% | — |
| FCRS | FUTURECREST ACQUISITION CORP | $3.0M | 299,916 | 0.04% | — |
| BOBS | BOBS DISC FURNITURE INC | $2.9M | 250,000 | 0.04% | — |
| W 3.25 09/15/27 | WAYFAIR INC | $2.9M | 2,121,000 | 0.04% | — |
| CB | CHUBB LTD SWITZ | $2.8M | 8,736 | 0.04% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 6,721 | 0.03% | — |
| GOOG | ALPHABET INC | $2.5M | 8,870 | 0.03% | — |
| RWT 7.75 06/15/27 | REDWOOD TRUST INC | $2.5M | 2,500,000 | 0.03% | — |
| PAII | PYROPHYTE ACQUISITION CORP. | $2.5M | 250,000 | 0.03% | — |
| ONCH | 1RT ACQUISITION CORP. | $2.5M | 249,304 | 0.03% | — |
| AMZN | AMAZON COM INC | $2.5M | 12,127 | 0.03% | — |
| HVMC | HIGHVIEW MERGER CORP | $2.5M | 250,000 | 0.03% | — |
| HACQU | HCM IV ACQUISITION CORP | $2.5M | 250,000 | 0.03% | — |
| PALOU | PALOMA ACQUISITION CORP I | $2.5M | 250,000 | 0.03% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 3,832 | 0.03% | — |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $2.5M | 250,004 | 0.03% | — |
| LION | LIONSGATE STUDIOS CORP | $2.3M | 242,329 | 0.03% | — |
| AGNC | AGNC INVT CORP | $2.3M | 229,829 | 0.03% | — |
| DLR | DIGITAL RLTY TR INC | $2.3M | 12,736 | 0.03% | — |
| CVX | CHEVRON CORPORATION | $2.3M | 11,066 | 0.03% | — |
| ETHV | VANECK ETHEREUM TR | $2.2M | 72,028 | 0.03% | — |
| NRG | NRG ENERGY INC | $2.2M | 15,000 | 0.03% | — |
| NEE | NEXTERA ENERGY INC | $2.2M | 23,251 | 0.03% | — |
| BCSS | BAIN CAP GSS INVT CORP | $2.0M | 200,005 | 0.03% | — |
| CEPS | CANTOR EQUITY PARTNERS VI IN | $2.0M | 200,000 | 0.03% | — |
| VZ | VERIZON COMMUNICATIONS INC | $2.0M | 39,774 | 0.03% | — |
| SAC | SAFEGUARD ACQUISITION CORP | $2.0M | 200,002 | 0.03% | — |
| GPAC | GENERAL PURP ACQUISITION COR | $2.0M | 200,002 | 0.02% | — |
| BOX | BOX INC | $1.9M | 81,850 | 0.02% | — |
| HNGE | HINGE HEALTH INC | $1.9M | 50,000 | 0.02% | — |
| NFLX | NETFLIX INC. | $1.9M | 19,659 | 0.02% | — |
| PLD | PROLOGIS INC. | $1.7M | 13,039 | 0.02% | — |
| TXN | TEXAS INSTRS INC | $1.7M | 8,524 | 0.02% | — |
| SARO | STANDARDAERO INC | $1.5M | 60,000 | 0.02% | — |
| KRSP | RICE ACQUISITION CORP 3 | $1.5M | 149,119 | 0.02% | — |
| CEPV | CANTOR EQUITY PARTNERS V INC | $1.5M | 150,000 | 0.02% | — |
| BETA | BETA TECHNOLOGIES INC | $1.5M | 100,000 | 0.02% | — |
| FPS | FORGENT POWER SOLUTIONS INC | $1.5M | 50,000 | 0.02% | — |
This table is the 150 largest positions by value, out of 221 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 125 options positions with a combined notional of $1.9B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by HBK INVESTMENTS L P (CIK 1011443, accession 0001011443-26-000011). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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