HBK Investments L P

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 16, 2026), HBK Investments L P reported 128 stock positions worth $7.8 billion. Its top holding was Topbuild (BLD) at 12.0% of the portfolio, followed by Electronic Arts (EA, 8.4%) and Penumbra (PEN, 7.5%). Compared with Q1 2026, it opened 45 new positions, sold out of 78, added to 16 and reduced 24. The biggest buy was a new position in Topbuild (BLD) and the biggest sale an exit from Hologic (HOLX).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001011443
Portfolio Value
$7.8B (Q2 2026)
SEC Filing
0001011443-26-000020 ↗ filed Sep 16, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $8.5B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $7.8B $7.8B Q2 2026

Holdings 128 stocks · $7.8B
BLD Topbuild Corp. 12.00% 2,625,000 $930.6M New
EA Electronic Arts Inc. 8.43% 3,190,000 $654.1M Reduce -2.5%
PEN Penumbra Inc. 7.48% 1,838,508 $580.5M Add +12.5%
NSC Norfolk Southern Corp. 7.10% 1,750,000 $550.5M Add +0.8%
KVUE Kenvue Inc. 6.90% 28,000,001 $535.1M Add +33.3%
WBD Warner Bros Discovery Inc. 6.52% 18,965,932 $505.6M Add +15.9%
TECH Bio-Techne Corp. 6.22% 6,825,000 $482.2M New
NUVL Nuvalent Inc. Class A 5.54% 3,483,100 $430.2M New
APGE Apogee Therapeutics Inc. 4.88% 2,850,000 $378.3M New
GTLS Chart Industries Inc. 4.82% 1,789,092 $373.8M Add +159.6%
TECK Teck Resources Ltd.-CLS B 4.42% 5,773,121 $343.3M Add +264.2%
JHG Janus Henderson Group PLC 3.45% 5,149,300 $267.8M Add +21.7%
SLAB Silicon Laboratories Inc. 2.82% 1,000,000 $218.6M New
ROKU Roku Inc. 2.11% 1,184,334 $163.6M New
AES AES Corp. 2.09% 11,070,839 $162.3M New
LBRDK Liberty Broadband-C 1.93% 4,495,095 $149.5M Add +4.8%
VAL Valaris Ltd. 1.47% 1,575,143 $114.4M New
CPRX Catalyst Pharmaceuticals Inc. 1.14% 2,820,302 $88.6M New
DPC DPC Holdings PLC 0.76% 1,482,881 $59.1M New
SPCX Space Exploration Techn Class A 0.52% 237,500 $40.6M New
ARKB ARK 21SHARES Bitcoin ETF 0.49% 1,966,887 $38.3M No change
COO The Cooper Cos Inc. 0.41% 441,651 $31.7M New
CON Concentra Group Holdings Par 0.40% 1,044,614 $31.1M Add +21.1%
SOLV Solventum Corp. 0.39% 388,022 $29.9M No change
NWSA News Corp. Class A 0.38% 1,183,664 $29.4M No change
TXNM TXNM Energy Inc. 0.35% 484,938 $27.5M Reduce -84.0%
UBER Uber Technologies Inc. 0.34% 361,434 $26.1M Add +20.9%
SIRI Sirius XM Holdings Inc. 0.32% 848,845 $25.1M Reduce -27.1%
CMCSA Comcast Corp. Class A 0.30% 937,002 $23.0M Reduce -12.2%
TRIP Tripadvisor Inc. 0.27% 1,514,728 $20.8M Reduce -40.0%
MAT Mattel Inc. 0.23% 1,300,000 $18.0M No change
GME Gamestop Corp. Class A 0.21% 729,665 $16.1M Reduce -6.7%
FETH Fidelity Ethereum Fund 0.20% 980,008 $15.4M Reduce -13.0%
QNT Quantinuum Inc. Class A 0.19% 179,462 $14.7M New
ITGR Integer Holdings Corp. 0.19% 155,186 $14.5M New
VGNT Versigent PLC 0.19% 343,706 $14.4M New
DLR Digital Realty Trust Inc. 0.19% 80,000 $14.4M Add +528.1%
MDLN Medline Inc. Class A 0.17% 325,000 $12.8M Reduce -23.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 137,616 $12.1M Add +14.2%
BATRK Atlanta Braves Holdings in-C 0.12% 185,872 $9.6M Reduce -6.3%
VIAV Viavi Solutions Inc. 0.12% 200,000 $9.6M New
FLR Fluor Corp. 0.11% 160,953 $8.4M New
IMAX Imax Corp. 0.10% 202,160 $8.1M New
FVAV Fortress Value Acquis V Class A 0.10% 750,000 $7.6M No change
KPET Kpet Ultra Paceline Cor Class A 0.10% 750,006 $7.5M No change
PSUS Pershing Square USA Ltd. 0.10% 200,000 $7.5M New
ACAA Averin Cap Acquisitio C Class-A 0.10% 750,006 $7.5M No change
GHXIU Gores Holdings Xi Inc. 0.09% 725,000 $7.4M New
JENA Jena Acquisition Corp. II - A 0.09% 699,900 $7.3M No change
GCGR General Catalyst GL Res Class A 0.09% 700,004 $7.1M New
KRAQ Krakacquisition Corp. Class A 0.09% 700,004 $7.0M No change
FMC FMC Corp. 0.09% 595,200 $6.8M New
SHOTU RMG ML Sports Holdings 0.08% 650,000 $6.5M New
LFTO Liftoff Mobile Inc. 0.08% 256,250 $6.2M New
INIO Innio NV 0.08% 152,500 $6.0M New
MTNE CH4 Natural Solutions Acqu-A 0.08% 600,000 $5.9M New
DDOG Datadog Inc. Class A 0.07% 22,249 $5.8M Reduce -63.9%
HONA Honeywell Aerospace Inc. 0.07% 25,004 $5.5M Add +1862.6%
AACB Artius II Acquisition Inc. Class A 0.07% 499,998 $5.2M No change
GTEN Gores Holdings X Inc. Class A 0.07% 500,000 $5.2M No change
CLBR Colombier Acq III Class A 0.07% 500,008 $5.1M No change
OIM Oneim Acquisition Class-A 0.06% 500,004 $5.0M No change
DMII Drugs Made in America Acquis 0.06% 500,000 $5.0M No change
ALUB Alussa Energy Acquisit II-A 0.06% 500,001 $5.0M No change
ADAC American Drive Acquisit Class A 0.06% 500,001 $5.0M No change
ISNRU Snow Rothschild Acquisition 0.06% 500,000 $5.0M New
BEAG Bold Eagle Acquisition Cor-A 0.06% 450,000 $4.8M No change
CEPF Cantor Equity Partners Class A 0.06% 450,000 $4.7M No change
IEAG Infinite Eagle Class-A 0.06% 450,000 $4.6M No change
LWAY Lifeway Foods Inc. 0.06% 150,000 $4.5M New
AEXA American Exceptionalism Class A 0.05% 350,000 $4.1M No change
KBON Karbon Capital Partners Class A 0.05% 400,004 $4.0M No change
WLCOU Wilco 63 Corp.-Unit 0.05% 400,000 $4.0M New
BOBS Bob's Discount Furniture 0.05% 250,000 $4.0M No change
PMTR Perimeter Acquis Corp. I Class A 0.05% 360,000 $3.8M No change
SBXE Silverbox Corp. V Class A 0.05% 350,001 $3.5M No change
IACQ Irenic Acquisition Corp. Class-A 0.05% 350,004 $3.5M New
HON Honeywell International Inc. 0.04% 15,004 $3.4M Add +1077.7%
CXII Churchill Capital Corp. Class A 0.04% 300,010 $3.2M New
XOVR Ershares Private-Public Cros 0.04% 150,445 $3.2M New
CCXI Churchill Capital Corp. Class A 0.04% 180,000 $3.1M Reduce -40.0%
SDHI Siddhi Acquisition Corp. Class A 0.04% 300,000 $3.1M No change
GMRS GMR Solutions Inc. Class A 0.04% 200,000 $3.1M New
FCRS Futurecrest Acquisition Class A 0.04% 299,916 $3.1M No change
SOCA Solarius Capital Acquis Class A 0.04% 300,000 $3.1M No change
ACHR Archer Aviation Inc. Class A 0.04% 650,000 $3.1M Reduce -35.0%
CAES Cantor Equity Partners Vii-A 0.04% 300,000 $3.0M New
LTGRU Long Table Growth Corp. 0.04% 300,000 $3.0M New
ONCH 1RT Acquisition Corp. Class A 0.03% 249,304 $2.6M No change
PAII Pyrophyte Acquisition Corp. Class A 0.03% 250,000 $2.5M No change
TTEK Tetra Tech Inc. 0.03% 87,923 $2.5M Reduce -63.2%
HVMC Highview Merger Corp. Class A 0.03% 250,000 $2.5M No change
HACQ HCM IV Acquisition Corp. Class-A 0.03% 250,004 $2.5M No change
ARCI Archimedes Tech Spac Partner 0.03% 250,004 $2.5M No change
PALO Paloma Acquisition Cor Class-A 0.03% 250,002 $2.5M No change
PAR Par Technology Corp. 0.03% 139,666 $2.4M New
ETH Grayscale Ethereum Staking M 0.03% 152,621 $2.3M Reduce -51.0%
CLF Cleveland-Cliffs Inc. 0.03% 240,000 $2.3M Reduce -34.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 2,782 $2.1M Reduce -27.4%
CEPS Cantor Equity Partners Vi -A 0.03% 200,000 $2.1M No change
BCSS Bain Capital GSS Inv- A 0.03% 200,005 $2.1M No change
SAC Safeguard Acquisition C Class A 0.03% 200,002 $2.0M No change
GPAC General Purpose Acquisit-A 0.03% 200,002 $2.0M No change
MSTR Strategy Inc. 0.02% 18,227 $1.6M New
CEPV Cantor Equity Partners Class A 0.02% 150,000 $1.5M No change
CURB Curbline Properties Corp. 0.02% 50,000 $1.5M New
KRSP Rice Acquisition Corp. 3-A 0.02% 135,000 $1.4M Reduce -9.5%
CVX Chevron Corp. 0.02% 8,121 $1.3M Reduce -26.6%
FIGX Figx Capital Acquisition C-A 0.02% 125,002 $1.3M No change
NRG NRG Energy Inc. 0.02% 8,000 $1.2M Reduce -46.7%
SCHW Schwab (charles) Corp. 0.01% 11,483 $1.1M Add +16.5%
VZ Verizon Communications Inc. 0.01% 24,979 $1.1M Reduce -37.2%
HCMA HCM III Acquisition Cor Class A 0.01% 100,002 $1.0M No change
PCAP Procap Acquisition Corp. Class A 0.01% 100,002 $1.0M No change
HAWK Hawkeye 360 Inc. 0.01% 50,000 $1.0M New
KRMN Karman Holdings Inc. 0.01% 20,000 $998K New
GFS Globalfoundries Inc. 0.01% 12,000 $989K New
IACO Idea Acquisition Corp. Class-A 0.01% 72,870 $722K No change
AAMI Acadian Asset Management Inc. 0.01% 10,000 $715K New
HAL Halliburton Co. 0.01% 20,036 $680K Reduce -42.7%
HUMA Humacyte Inc. 0.01% 790,000 $617K New
CHTR Charter Communications Inc. Class A 0.01% 3,352 $477K Reduce -87.6%
GRAB Grab Holdings Ltd. Class A 0.01% 125,911 $475K New
DHR Danaher Corp. 0.01% 2,178 $415K Reduce -91.0%
HTZ Hertz Global Hldgs Inc. 0.00% 100,000 $227K New
LCID Lucid Group Inc. 0.00% 33,070 $221K Add +217.9%
PLTR Palantir Technologies Inc. Class A 0.00% 1,753 $204K Reduce -92.0%
DJT Trump Media & Technology Gro 0.00% 24,803 $192K No change

Options reported separately and not counted above: SPY puts ($349.4M), QQQ puts ($225.6M), NVDA puts ($206.0M), SPY calls ($187.5M), IWM puts ($159.9M), NBIS puts ($109.7M), VTV puts ($35.3M), SIRI calls ($22.8M), TSLA puts ($22.2M), HWM puts ($22.0M), IWO puts ($19.7M), GME puts ($18.1M), and 67 more.

Other holdings (69): bonds, preferreds, convertibles and warrants · $842.9M (not counted above)
SecurityClassShares / PrincipalValueChange
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal 253,521,000$257.8MNew
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal 40,575,000$47.0MNew
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 34,500,000$45.1MAdd +27.8%
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal 25,600,000$44.0MAdd +6.2%
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal 47,500,000$43.3MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 350,000$41.0MAdd +16.7%
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 34,160,000$39.9MAdd +11.3%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 21,500,000$34.8MReduce -8.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 28,200,000$30.3MAdd +17.5%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 20,150,000$26.1MNo change
SILVERCORP METALS INC NOTE 4.750%12/1 · principal 8,000,000$19.5MNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 18,875,000$19.2MAdd +655.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 14,895,000$17.9MNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 16,500,000$16.3MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 13,700,000$16.2MAdd +14.2%
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 15,250,000$15.7MNo change
FORTUNA MINING CORP (FVICN 3.75 06/30/29) NOTE 3.750% 6/3 · principal 10,000,000$15.4MNo change
PAR TECHNOLOGY CORP (PAR 1 01/15/30) NOTE 1.000% 1/1 · principal 16,200,000$13.1MAdd +58.8%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 250,000$12.0MAdd +150.0%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 10,763,000$11.3MAdd +4.9%
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 11,000,000$9.9MReduce -45.0%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 9,300,000$9.3MNo change
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal 9,500,000$9.2MAdd +5.6%
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal 7,000,000$7.0MReduce -41.7%
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 133,800$6.7MNew
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 7,005,000$6.5MReduce -46.1%
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal 5,750,000$5.9MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 130,000$5.4MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 100,000$5.4MReduce -50.0%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 100,000$5.1MNew
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 80,000$3.9MNo change
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 16,200$819KNew
PMTRW Perimeter Acquis Corp. I -30 *W EXP 05/13/203 200,000$180KNo change
GCGRW General Catalyst Global Resi *W EXP 04/13/203 175,001$172KNew
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 15,000$113KReduce -50.0%
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 646,400$110KNo change
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 500,000$105KNo change
ADACW American Dr Acq A -30 *W EXP 02/06/203 166,667$105KNo change
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 300,000$99KNew
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 125,000$93KNo change
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 450,000$88KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 175,001$82KNo change
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 125,001$81KReduce -0.2%
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 125,001$79KReduce -0.2%
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 83,334$71KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 300,000$68KNo change
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 166,667$67KNo change
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 116,668$64KNew
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 75,001$64KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 125,000$63KNo change
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 100,001$59KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 116,667$56KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 100,001$54KNo change
CXIIW Churchill Capital Corp. Xii *W EXP 04/02/203 30,001$51KNo change
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 62,501$50KNo change
ARCIW Archimedes Tech Spac Partner *W EXP 01/23/203 62,501$47KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 125,000$44KNo change
PALOW Paloma Acquisition Corp. I *W EXP 02/12/203 125,001$44KNo change
SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 150,000$44KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 500,000$36KNo change
HACQW HCM IV Acquisition Corp. *W EXP 01/20/203 62,501$34KNo change
ONCHW 1RT Acquisition Corp.-A -31 *W EXP 06/26/203 62,501$32KNo change
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 40,001$27KNo change
GPACW General Purpose Acquisition *W EXP 12/03/203 100,001$26KNo change
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 25,000$25KNo change
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 33,334$22KNo change
FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 62,501$18KNo change
PCAPW Procap Acq Corp. A -30 *W EXP 05/16/203 33,334$11KNo change
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 24,290$9KAdd +0.1%

Total filed on the 13F, all lines: $8.6B.

Portfolio Sells Q1 2026 → Q2 2026
HOLX Hologic Inc. Sold out 0.00% −10.12
MASI Masimo Corp. Sold out 0.00% −6.26
CTRA Coterra Energy Inc. Sold out 0.00% −5.07
AL Sumisho Air Lease Corp. Sold out 0.00% −4.90
CWAN Clearwater Analytics HDS-A Sold out 0.00% −4.48
SEE Sealed Air Corp. Sold out 0.00% −4.20
ACLX Arcellx Inc. Sold out 0.00% −3.57
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −2.12
TXNM TXNM Energy Inc. Reduce -84.0% 0.35% −2.07
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −1.95
FOLD Amicus Therapeutics Inc. Sold out 0.00% −1.73
EA Electronic Arts Inc. Reduce -2.5% 8.43% −0.68
KTOS Kratos Defense & Security Sold out 0.00% −0.19
BTSG Brightspring Health Services Sold out 0.00% −0.17
WELL Welltower Inc. Sold out 0.00% −0.17
BHF Brighthouse Financial Inc. Sold out 0.00% −0.16
LGN Legence Corp. Class A Sold out 0.00% −0.15
FETH Fidelity Ethereum Fund Reduce -13.0% 0.20% −0.12
CMCSA Comcast Corp. Class A Reduce -12.2% 0.30% −0.12
TSLA Tesla Inc. Sold out 0.00% −0.11
AMD Advanced Micro Devices Sold out 0.00% −0.10
TRIP Tripadvisor Inc. Reduce -40.0% 0.27% −0.10
CRWV Coreweave Inc. Class A Sold out 0.00% −0.10
MDLN Medline Inc. Class A Reduce -23.5% 0.17% −0.09
BA The Boeing Co. Sold out 0.00% −0.09
AAPL Apple Inc. Sold out 0.00% −0.09
CHTR Charter Communications Inc. Class A Reduce -87.6% 0.01% −0.07
META Meta Platforms Inc. Class A Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.07
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.07
EQPT Equipmentshare.com Inc. Class A Sold out 0.00% −0.07
TTEK Tetra Tech Inc. Reduce -63.2% 0.03% −0.07
COST Costco Wholesale Corp. Sold out 0.00% −0.06
DHR Danaher Corp. Reduce -91.0% 0.01% −0.06
JOBY Joby Aviation Inc. Sold out 0.00% −0.06
ETH Grayscale Ethereum Staking M Reduce -51.0% 0.03% −0.05
TMS Teamshares Inc. Sold out 0.00% −0.05
NVDA Nvidia Corp. Sold out 0.00% −0.05
SIRI Sirius XM Holdings Inc. Reduce -27.1% 0.32% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -92.0% 0.00% −0.04
CB Chubb Ltd. Sold out 0.00% −0.04
GME Gamestop Corp. Class A Reduce -6.7% 0.21% −0.04
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Sold out 0.00% −0.03
AMZN Amazon.com Inc. Sold out 0.00% −0.03
LION Lionsgate Studios Corp. Sold out 0.00% −0.03
AGNC AGNC Investment Corp. Sold out 0.00% −0.03
ACHR Archer Aviation Inc. Class A Reduce -35.0% 0.04% −0.03
ETHV Vaneck Ethereum ETF Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
BLD Topbuild Corp. New 12.00% +12.00
TECH Bio-Techne Corp. New 6.22% +6.22
NUVL Nuvalent Inc. Class A New 5.54% +5.54
APGE Apogee Therapeutics Inc. New 4.88% +4.88
TECK Teck Resources Ltd.-CLS B Add +264.2% 4.42% +3.30
GTLS Chart Industries Inc. Add +159.6% 4.82% +2.87
SLAB Silicon Laboratories Inc. New 2.82% +2.82
ROKU Roku Inc. New 2.11% +2.11
AES AES Corp. New 2.09% +2.09
KVUE Kenvue Inc. Add +33.3% 6.90% +1.95
VAL Valaris Ltd. New 1.47% +1.47
CPRX Catalyst Pharmaceuticals Inc. New 1.14% +1.14
DPC DPC Holdings PLC New 0.76% +0.76
SPCX Space Exploration Techn Class A New 0.52% +0.52
JHG Janus Henderson Group PLC Add +21.7% 3.45% +0.48
COO The Cooper Cos Inc. New 0.41% +0.41
WBD Warner Bros Discovery Inc. Add +15.9% 6.52% +0.38
NSC Norfolk Southern Corp. Add +0.8% 7.10% +0.29
QNT Quantinuum Inc. Class A New 0.19% +0.19
ITGR Integer Holdings Corp. New 0.19% +0.19
VGNT Versigent PLC New 0.19% +0.19
DLR Digital Realty Trust Inc. Add +528.1% 0.19% +0.15
PEN Penumbra Inc. Add +12.5% 7.48% +0.15
CON Concentra Group Holdings Par Add +21.1% 0.40% +0.15
VIAV Viavi Solutions Inc. New 0.12% +0.12
FLR Fluor Corp. New 0.11% +0.11
IMAX Imax Corp. New 0.10% +0.10
PSUS Pershing Square USA Ltd. New 0.10% +0.10
GHXIU Gores Holdings Xi Inc. New 0.09% +0.09
GCGR General Catalyst GL Res Class A New 0.09% +0.09
FMC FMC Corp. New 0.09% +0.09
SHOTU RMG ML Sports Holdings New 0.08% +0.08
LFTO Liftoff Mobile Inc. New 0.08% +0.08
INIO Innio NV New 0.08% +0.08
MTNE CH4 Natural Solutions Acqu-A New 0.08% +0.08
HONA Honeywell Aerospace Inc. Add +1862.6% 0.07% +0.07
ISNRU Snow Rothschild Acquisition New 0.06% +0.06
LWAY Lifeway Foods Inc. New 0.06% +0.06
WLCOU Wilco 63 Corp.-Unit New 0.05% +0.05
IACQ Irenic Acquisition Corp. Class-A New 0.05% +0.05
UBER Uber Technologies Inc. Add +20.9% 0.34% +0.04
CXII Churchill Capital Corp. Class A New 0.04% +0.04
XOVR Ershares Private-Public Cros New 0.04% +0.04
GMRS GMR Solutions Inc. Class A New 0.04% +0.04
CAES Cantor Equity Partners Vii-A New 0.04% +0.04
LTGRU Long Table Growth Corp. New 0.04% +0.04
HON Honeywell International Inc. Add +1077.7% 0.04% +0.04
PAR Par Technology Corp. New 0.03% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.2% 0.16% +0.03
MSTR Strategy Inc. New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US put Add +96.8% 467,900 $349.4M
QQQ Invesco QQQ Trust Series 1 put Add +105.4% 306,400 $225.6M
NVDA Nvidia Corp. put Reduce -69.8% 1,029,400 $206.0M
SPY SS SPDR S&P 500 ETF Trust-US call New 251,100 $187.5M
IWM iShares Russell 2000 ETF put Reduce -21.7% 532,300 $159.9M
NBIS Nebius Group NV put Reduce -11.7% 397,200 $109.7M
VTV Vanguard Mrngstr Val ETF-Aui put New 162,200 $35.3M
XOP SS SPDR S&P Og Exp & Prod call Sold out 163,200 $29.7Mbefore exit
SIRI Sirius XM Holdings Inc. call Add +7.2% 773,400 $22.8M
TSLA Tesla Inc. put Reduce -51.0% 52,800 $22.2M
HWM Howmet Aerospace Inc. put Reduce -61.3% 82,000 $22.0M
AAPL Apple Inc. put Sold out 73,800 $18.7Mbefore exit
BA The Boeing Co. put Sold out 93,700 $18.6Mbefore exit
GME Gamestop Corp. Class A put Add +68.9% 820,200 $18.1M
MSTR Strategy Inc. put Add +1079.4% 188,700 $16.4M
TRIP Tripadvisor Inc. put Reduce -49.8% 1,179,500 $16.2M
BRK.B Berkshire Hathaway Inc. Class B put Sold out 33,200 $15.9Mbefore exit
DAL Delta Air Lines Inc. put Add +3923.1% 156,900 $14.7M
GME Gamestop Corp. Class A call Reduce -1.5% 657,000 $14.5M
ARM Arm Holdings PLC-ADR put New 40,100 $14.2M
QCOM Qualcomm Inc. put Sold out 109,800 $14.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Reduce -86.9% 18,000 $13.3M
CRWV Coreweave Inc. Class A put Add +33.0% 124,800 $12.4M
CHTR Charter Communications Inc. Class A put Add +55.6% 77,000 $11.0M
BABA Alibaba Group Holding-SP ADR put Sold out 87,000 $10.9Mbefore exit
COST Costco Wholesale Corp. put Reduce -53.6% 11,100 $10.4M
AGNC AGNC Investment Corp. put Sold out 1,000,000 $10.0Mbefore exit
GOOG Alphabet Inc. Class C put Reduce -22.5% 27,900 $9.9M
TSM Taiwan Semiconductor-SP ADR put Sold out 28,700 $9.7Mbefore exit
CB Chubb Ltd. put Sold out 25,800 $8.4Mbefore exit
BAC Bank of America Corp. put Reduce -34.8% 138,900 $7.9M
NEE Nextera Energy Inc. put Sold out 84,700 $7.9Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A put Sold out 18,300 $7.1Mbefore exit
AGNC AGNC Investment Corp. call Sold out 700,000 $7.0Mbefore exit
IEP Icahn Enterprises LP put Add +11.8% 944,500 $6.8M
PLD Prologis Inc. put Sold out 50,200 $6.6Mbefore exit
CNK Cinemark Holdings Inc. put Reduce -64.1% 200,000 $6.3M
CNK Cinemark Holdings Inc. call Sold out 200,000 $5.7Mbefore exit
TRIP Tripadvisor Inc. call New 413,700 $5.7M
NFLX Netflix Inc. put Sold out 56,300 $5.4Mbefore exit
TSLX Sixth Street Specialty Lendi call Sold out 284,000 $5.2Mbefore exit
ARCC Ares Capital Corp. call Add +5.0% 279,700 $5.2M
TXN Texas Instruments Inc. put Sold out 26,100 $5.1Mbefore exit
HIMS Hims & Hers Health Inc. put New 143,800 $5.0M
DHR Danaher Corp. put Reduce -57.8% 24,900 $4.7M
WOLF Wolfspeed Inc. put New 90,600 $4.4M
PH Parker Hannifin Corp. put Sold out 4,500 $4.0Mbefore exit
AMD Advanced Micro Devices put Reduce -92.2% 6,800 $4.0M
BXMT Blackstone Mortgage Tru Class A put Sold out 200,000 $3.8Mbefore exit
AVGO Broadcom Inc. put Sold out 12,100 $3.7Mbefore exit

Showing the first 50 of 119.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
GAMESTOP CORP (GME 0 06/15/32) NOTE 6/1 · principal New 253,521,000 $257.8M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Sold out 63,900,000 $77.6Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 46,000,000 $50.7Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal New 40,575,000 $47.0M
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal Add +27.8% 34,500,000 $45.1M
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29) NOTE 4.250%11/1 · principal Add +6.2% 25,600,000 $44.0M
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal Sold out 24,805,000 $43.5Mbefore exit
MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal New 47,500,000 $43.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +16.7% 350,000 $41.0M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal Add +11.3% 34,160,000 $39.9M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal Reduce -8.5% 21,500,000 $34.8M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +17.5% 28,200,000 $30.3M
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal Sold out 25,000,000 $21.0Mbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal Add +655.0% 18,875,000 $19.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +14.2% 13,700,000 $16.2M
PAR TECHNOLOGY CORP (PAR 1 01/15/30) NOTE 1.000% 1/1 · principal Add +58.8% 16,200,000 $13.1M
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 Add +150.0% 250,000 $12.0M
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal Add +4.9% 10,763,000 $11.3M
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal Reduce -45.0% 11,000,000 $9.9M
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) NOTE 5.875%10/0 · principal Add +5.6% 9,500,000 $9.2M
ZIFF DAVIS INC (ZD 3.625 03/01/28) DEBT 3.625% 3/0 · principal Reduce -41.7% 7,000,000 $7.0M
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 133,800 $6.7M
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal Reduce -46.1% 7,005,000 $6.5M
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal Sold out 5,107,000 $5.9Mbefore exit
GAMESTOP CORP (GME 0 04/01/30) NOTE 4/0 · principal New 5,750,000 $5.9M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 130,000 $5.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -50.0% 100,000 $5.4M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 100,000 $5.1M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Sold out 5,000,000 $4.6Mbefore exit
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 100,000 $4.6Mbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Sold out 2,121,000 $2.9Mbefore exit
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 16,200 $819K
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 Sold out 167,298 $239Kbefore exit
GCGRW General Catalyst Global Resi *W EXP 04/13/203 New 175,001 $172K
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 Reduce -50.0% 15,000 $113K
MTNE.WS CH4 Natural Solutions-31 *W EXP 12/22/203 New 300,000 $99K
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 Reduce -0.2% 125,001 $81K
KPET.WS Kpet Ultra Paceline Corp. *W EXP 03/01/203 Reduce -0.2% 125,001 $79K
IACQW Irenic Acquisition - 31 *W EXP 04/10/203 New 116,668 $64K
IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 Add +0.1% 24,290 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 128$7.8BBLD, EA, PEN, NSC, KVUE
Q1 2026 160$7.3BHOLX, EA, PEN, NSC, MASI
Q4 2025 112$8.5BCYBR, EXAS, HOLX, NSC, DAY
Q3 2025Amended 105$6.0BCYBR, VRNA, GTLS, NSC, LBRDK
Q2 2025Amended 91$5.0BHES, K, BPMC, AZEK, ESGR
Q1 2025Amended 74$5.0BHES, K, ITCI, BERY, BECN
Q4 2024Amended 74$4.3BHES, K, SMAR, ALTR, EDR
Q3 2024Amended 69$4.6BHES, MRO, K, SWN, SRCL
Q2 2024Amended 70$3.6BHES, WRK, EDR, MRO, ETRN
Q1 2024Amended 61$3.5BPXD, HES, WRK, FBTC, AXONICS INC