Holdings of HBK INVESTMENTS L P
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 2 countries
- Top ten
- 69.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Starbucks Corp | 4,642 | 415.9K $ | |
| 102 | Ingram Micro Holding Corp | 15,000 | 349.7K $ | |
| 103 | Pfizer Inc | 10,878 | 305.5K $ | |
| 104 | Wells Fargo & Co | 3,492 | 278K $ | |
| 105 | Voyager Technologies Inc | 11,500 | 269K $ | |
| 106 | Trump Media & Technology Group Corp | 24,803 | 230.2K $ | |
| 107 | Lucid Group Inc | 10,403 | 99.1K $ |
Sector breakdown
- Communication 17.0 %
- Industrials 7.7 %
- Energy 5.5 %
- Consumer staples 5.4 %
- Technology 0.6 %
- Consumer discretionary 0.3 %
- Real estate 0.3 %
- Financials 0.1 %
- Health care 0.1 %
- Utilities 0.1 %
- Unattributed 63.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 6.8B $ | 99.98 % |
| 2 | Cayman Islands | 1 | 1.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of HBK INVESTMENTS L P". https://titelia.com/en/funds/US13F1011443