Hbk Investments L P originally filed its 13F report for Q2 2026 on August 14, 2026. The filing was subsequently amended, with the latest update submitted on September 16, 2026. The portfolio totaled 10.24 B reflecting a +3.87% change from the prior quarter, spanning 276 assets. Allocations were 75.1% Equities, 16.5% Options, and 7.9% Debt. The top 10 holdings comprised 70.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 48 new positions and 78 complete exits.
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Yes. Hbk Investments L P originally filed on 08/14/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 09/16/2026.
In the Q2 2026 filing, Hbk Investments L P reported a managed portfolio value of 10.29 B, consisting of 276 individual positions.
Multiple filings indicate that Hbk Investments L P updated their Q2 2026 report. The initial filing was submitted on 08/14/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Hbk Investments L P bought or sold during Q2 2026, please visit Hbk Investments L P's Portfolio Analysis page.