Roya Doud

Hbk Investments L P

Assets Managed

$9.854B

Holdings

266

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

-22.57%(2Q avg: 8.56%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbk Investments L P's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 266 positions.

Assets under management

The assets under management (AUM) of Hbk Investments L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 9.854B in assets, with a quarterly growth rate of -22.57% and a 2-quarter average growth rate of 8.56%. The portfolio is managed by Roya Doud, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
HOLX Hologic Inc Recent Activity Increased 16.67%	7.52%	$740.782M 9.8M shares@ $75.59 avg price	Increased 16.67%
EA Electronic Arts Inc Recent Activity Increased 71.22%	6.77%	$666.675M 3.27M shares@ $203.87 avg price	Increased 71.22%
NVDA Nvidia Corp Recent Activity Decreased -42.25%	6.07%	$598.16M↓ Put 3.43M shares@ $174.41 avg price	Decreased -42.25%
PEN Penumbra Inc Recent Activity New Position	5.45%	$536.642M 1.634M shares@ $328.38 avg price	New Position
NSC Norfolk Southern Corp Recent Activity Decreased -18.48%	5.06%	$498.334M 1.736M shares@ $287.0 avg price	Decreased -18.48%
MASI Masimo Corp Recent Activity New Position	4.65%	$458.213M 2.576M shares@ $177.88 avg price	New Position
WBD Warner Bros Discovery Inc Recent Activity Increased 50.62%	4.56%	$449.279M 16.361M shares@ $27.46 avg price	Increased 50.62%
CTRA Coterra Energy Inc Recent Activity New Position	3.77%	$371.383M 10.569M shares@ $35.14 avg price	New Position
KVUE Kenvue Inc Recent Activity Increased 728.41%	3.68%	$362.04M 21M shares@ $17.24 avg price	Increased 728.41%
AL Air Lease Corp Recent Activity Increased 20.1%	3.65%	$358.939M 5.527M shares@ $64.94 avg price	Increased 20.1%

1-10 of 266