HBK INVESTMENTS L P — 13F holdings

HBK INVESTMENTS L P reported 276 holdings worth $10.3B in its 13F filing for Q2 2026, filed September 16, 2026.

Largest positions

1. TOPBUILD CORP — $931M (9.0%)
2. EA ELECTRONIC ARTS INC — $654M (6.4%)
3. PEN PENUMBRA INC — $581M (5.6%)
4. NSC NORFOLK SOUTHN CORP — $551M (5.3%)
5. SPY SPDR S&P 500 ETF TR — $539M (5.2%)
6. KVUE KENVUE INC — $535M (5.2%)
7. WBD WARNER BROS DISCOVERY INC — $506M (4.9%)
8. TECH BIO-TECHNE CORP — $482M (4.7%)
9. NUVL NUVALENT INC — $430M (4.2%)
10. APGE APOGEE THERAPEUTICS INC — $378M (3.7%)