StockDriftsStockDriftsTop 50 Hbk Investments L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BLD | TOPBUILD COR | 10.89% | 2.63M | $930.6M | new | $344.96(+2.77%) | 2026-06-30 | |
| EA | ELECTRONIC ARTS INC | 7.66% | 3.19M | $654.1M | -2.45%(-80.10K) | $203.47(+3.06%) | 2026-06-30 | |
| PEN | PENUMBRA INC | 6.8% | 1.84M | $580.5M | +12.50%(+204.25K) | $319.90(+2.23%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 6.44% | 1.75M | $550.5M | +0.79%(+13.64K) | $284.91(+20.03%) | 2026-06-30 | |
| KVUE | KENVUE INC | 6.26% | 28.00M | $535.1M | +33.33%(+7.00M) | $17.43(+10.14%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 5.92% | 18.97M | $505.6M | +15.92%(+2.60M) | $24.90(+11.89%) | 2026-06-30 | |
| TECH | BIO-TECHNE CORP | 5.64% | 6.83M | $482.2M | new | $61.35(+18.02%) | 2026-06-30 | |
| NUVL | NUVALENT INC | 5.04% | 3.48M | $430.2M | new | $110.11(+12.58%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 4.43% | 2.85M | $378.3M | new | $105.72(+27.26%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 4.38% | 1.79M | $373.8M | +159.63%(+1.10M) | $198.06(+5.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.21% | +0.62% | -0.75% | -3.69% |
| Top 20 Holdings Unweighted | +2.53% | +7.79% | +0.08% | +0.40% |
Hbk Investments L P reports $10.24B in US-listed equity holdings across 197 positions in its most recent 13F filing. Its largest disclosed positions are BLD (10.9%), EA (7.7%) and PEN (6.8%). The top 20 holdings account for 81.94% of reported assets. Its disclosed equity book has returned +0.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hbk Investments L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1011443). View Hbk Investments L P’s 13F filings on SEC