Institutional Fund
Hbk Investments L P
Dallas, TXCIK 101144314 filings on record
Portfolio Value
$7.37B
Q1 2026
Holdings
194
Reported positions
New Buys
108
Opened this quarter
QoQ Change
-13.5%
from $8.52B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hologic Inc10.1%
- Electronic Arts Inc9.0%
- Penumbra Inc7.3%
- Norfolk Southn Corp6.8%
- Masimo Corp6.2%
- Warner Bros Discovery Inc6.1%
- Other54.5%
Portfolio Holdings
194 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hologic Inc | 9.80M | $740.78M | 10.1% | +1.40M | Added |
| 2 | Electronic Arts Inc | 3.27M | $666.68M | 9.0% | +1.36M | Added |
| 3 | Penumbra Inc | 1.63M | $536.64M | 7.3% | +1.63M | New |
| 4 | Norfolk Southn Corp | 1.74M | $498.33M | 6.8% | −393.6K | Reduced |
| 5 | Masimo Corp | 2.58M | $458.21M | 6.2% | +2.58M | New |
| 6 | Warner Bros Discovery Inc | 16.36M | $449.28M | 6.1% | +7.44M | Added |
| 7 | Coterra Energy Inc | 10.57M | $371.38M | 5.0% | +10.57M | New |
| 8 | Kenvue Inc | 21.00M | $362.04M | 4.9% | +18.46M | Added |
| 9 | Air Lease Corp | 5.53M | $358.94M | 4.9% | +925.0K | Added |
| 10 | Clearwater Analytics Hldgs I | 13.88M | $328.14M | 4.5% | +13.50M | Added |
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