Titelia

Holdings of HBK INVESTMENTS L P

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.8 % of the equity sleeve

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

  • US 100.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1066.8B $99.98 %
KY11.4M $0.02 %

Positions

CompanySharesValueWeight
Hologic Inc 9,800,000740.8M $
Electronic Arts Inc 3,270,100666.7M $
Penumbra Inc 1,634,261536.6M $
Norfolk Southern Corp 1,736,356498.3M $
Masimo Corp 2,576,109458.2M $
Warner Bros Discovery Inc 16,361,200449.3M $
Coterra Energy Inc 10,568,659371.4M $
Kenvue Inc 21,000,001362M $
Air Lease Corp 5,527,242358.9M $
Clearwater Analytics Holdings Inc 13,875,000328.1M $
Sealed Air Corp 7,305,341307.2M $
Arcellx Inc 2,278,517261.6M $
Liberty Broadband Corp 4,289,014215.7M $
TXNM Energy Inc 3,040,938177.8M $
Terns Pharmaceuticals Inc 2,950,000155.5M $
Apellis Pharmaceuticals Inc 3,550,000142.8M $
Chart Industries Inc 689,092142.5M $
Amicus Therapeutics Inc 8,783,448127M $
ARK 21Shares Bitcoin ETF 1,966,88744.2M $
Comcast Corp 1,067,00130.6M $
News Corp 1,183,66429.5M $
TripAdvisor Inc 2,526,61626.9M $
Sirius XM Holdings Inc 1,164,20326.9M $
Solventum Corp 388,02225.3M $
Uber Technologies Inc 298,84921.5M $
Medline Inc 425,00018.9M $
Mattel Inc 1,300,00018.9M $
Concentra Group Holdings Parent Inc 862,75018.5M $
GameStop Corp 782,36518M $
Kratos Defense & Security Solutions, Inc. 200,00014.1M $
BrightSpring Health Services Inc 300,00012.8M $
Welltower Inc 62,51512.4M $
Brighthouse Financial Inc 200,00012M $
Legence Corp 200,00011.3M $
SPDR Series Trust 120,5399.2M $
Atlanta Braves Holdings Inc 198,4698.5M $
Tesla Inc 21,4908M $
Advanced Micro Devices Inc 36,5697.4M $
Datadog Inc 61,6497.3M $
CoreWeave Inc 93,8007.3M $
Tetra Tech Inc 239,0287.2M $
Boeing Co/The 32,5346.5M $
Apple Inc 24,7816.3M $
Grayscale Ethereum Staking Min 311,1416.2M $
Charter Communications, Inc. 26,9655.8M $
Meta Platforms Inc 9,3045.3M $
Berkshire Hathaway Inc 10,8795.2M $
Archer Aviation Inc 1,000,0005.2M $
Alibaba Group Holding Ltd 40,1885M $
QUALCOMM Inc 39,0945M $
EquipmentShare.com Inc 245,0005M $
Danaher Corp 24,1704.6M $
Costco Wholesale Corp 4,5304.5M $
NVIDIA Corp 18,9173.3M $
Palantir Technologies Inc 21,9833.2M $
Cleveland-Cliffs Inc 368,0003.1M $
BOBS DISCOUNT FURNITURE INC 250,0002.9M $
Crowdstrike Holdings Inc 6,7212.6M $
Alphabet Inc 8,8702.5M $
Amazon.com Inc 12,1272.5M $
State Street SPDR S&P 500 ETF Trust 3,8322.5M $
AGNC Investment Corp 229,8292.3M $
Digital Realty Trust Inc 12,7362.3M $
Chevron Corp 11,0662.3M $
VanEck Ethereum ETF 72,0282.2M $
NRG Energy Inc 15,0002.2M $
NextEra Energy Inc 23,2512.2M $
Verizon Communications Inc 39,7742M $
Box Inc 81,8501.9M $
Hinge Health Inc 50,0001.9M $
Netflix Inc 19,6591.9M $
Prologis Inc 13,0391.7M $
Texas Instruments Inc 8,5241.7M $
StandardAero Inc 60,0001.5M $
BETA TECHNOLOGIES INC 100,0001.5M $
Forgent Power Solutions Inc 50,0001.5M $
Invesco QQQ Trust Series 1 2,4821.4M $
Air Products and Chemicals Inc 4,8511.4M $
PDD Holdings Inc 13,7521.4M $
Halliburton Co 34,9471.4M $
Broadcom Inc 4,2801.3M $
Bank of America Corp 25,4691.2M $
Parker-Hannifin Corp 1,3501.2M $
SL Green Realty Corp 32,0741.2M $
General Motors Co 15,8931.2M $
Simon Property Group Inc 5,7781.1M $
Charles Schwab Corp/The 9,856926.3K $
Intuitive Surgical Inc 2,002922.9K $
SPDR SERIES TRUST 4,403800.6K $
Analog Devices Inc 2,419769.6K $
Airbnb Inc 5,907745.9K $
Six Flags Entertainment Corp 40,000710K $
Walt Disney Co/The 6,803655.7K $
Allstate Corp/The 3,004622.8K $
Honeywell International Inc 2,548575.9K $
Alphabet Inc 1,950560.7K $
GE Vernova Inc 610532.5K $
Southern Co/The 5,123494.5K $
American Express Co 1,501454K $
AT&T Inc 15,643453.5K $