HBK INVESTMENTS L P
Reported holdings as of Q2 2026, from 35 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TOPBUILD COR | BLD | $1.9B | 5,250,000 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $1.3B | 6,380,000 | -0.39pp | 3q | +95.1%+$637.7M | |
| PENUMBRA INC | PEN | $1.2B | 3,677,016 | +0.21pp | 2q | +125.0%+$645.0M | |
| NORFOLK SOUTHN CORP | NSC | $1.1B | 3,500,000 | +0.31pp | 4q | +101.6%+$554.8M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $1.1B | 5,564 | +3.66pp | 14q | +45.2%+$335.6M | |
| KENVUE INC | KVUE | $1.1B | 56,000,002 | +1.54pp | 3q | +166.7%+$668.9M | |
| WARNER BROS DISCOVERY INC | WBD | $1.0B | 37,931,864 | +0.37pp | 6q | +131.8%+$575.1M | |
| BIO-TECHNE CORP | TECH | $964.4M | 13,650,000 | - | new | NEW | |
| NUVALENT INC | NUVL | $860.3M | 6,966,200 | - | new | NEW | |
| APOGEE THERAPEUTICS INC | APGE | $756.6M | 5,700,000 | - | new | NEW | |
| CHART INDS INC | GTLS | $747.6M | 3,578,184 | +2.20pp | 4q | +419.3%+$603.6M | |
| TECK RESOURCES LTD | TECK | $686.5M | 11,546,242 | +2.51pp | 2q | +628.4%+$592.3M | |
| JANUS HENDERSON GROUP PLC | JHG | $535.5M | 10,298,600 | +0.40pp | 2q | +143.4%+$315.5M | |
| GAMESTOP CORP | $515.6M | 507,042,000 | - | new | DEBT | ||
| INVESCO QQQ TR CALL+PUT | QQQ | $477.8M | options only | +0.64pp | 6q | OPTIONS | |
| SILICON LABORATORIES INC | SLAB | $437.1M | 2,000,000 | - | new | NEW | |
| NVIDIA CORPORATION PUT | NVDA | $411.9M | options only | -4.06pp | 6q | OPTIONS | |
| ROKU INC | ROKU | $327.2M | 2,368,668 | - | new | NEW | |
| AES CORP | AES | $324.6M | 22,141,678 | - | new | NEW | |
| ISHARES TR CALL+PUT | IWM | $320.8M | options only | -0.15pp | 14q | OPTIONS | |
| LIBERTY BROADBAND CORP | LBRDK | $299.0M | 8,990,190 | -0.73pp | 4q | +109.6%+$156.4M | |
| VALARIS LTD | VAL | $228.7M | 3,150,286 | - | new | NEW | |
| NEBIUS GROUP N.V. PUT | NBIS | $219.4M | options only | +0.59pp | 5q | OPTIONS | |
| CATALYST PHARMACEUTICALS INC | CPRX | $177.3M | 5,640,604 | - | new | NEW | |
| GAMESTOP CORP CALL+PUT | GME | $97.5M | 1,459,330 | +0.02pp | 5q | +86.5%+$45.2M | |
| SIRIUSXM HOLDINGS INC CALL | SIRI | $95.8M | 1,697,690 | +0.03pp | 8q | +45.8%+$30.1M | |
| UBER TECHNOLOGIES INC | $93.9M | 81,150,000 | - | new | DEBT | ||
| TXNM ENERGY INC | $90.1M | 69,000,000 | +0.07pp | 5q | DEBT | ||
| ALIGNMENT HEALTHCARE INC | $88.0M | 51,200,000 | +0.08pp | 3q | DEBT | ||
| MAKEMYTRIP LIMITED MAURITIUS | $86.6M | 95,000,000 | - | new | DEBT | ||
| TRIPADVISOR INC CALL+PUT | TRIP | $85.2M | 3,029,456 | -0.11pp | 14q | +19.9%+$14.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $81.9M | 700,000 | +0.20pp | 8q | +133.3%+$46.8M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $81.2M | 475,000 | - | new | NEW | |
| FRESHPET INC | $79.7M | 68,320,000 | +0.03pp | 10q | DEBT | ||
| ARK 21SHARES BITCOIN ETF | ARKB | $76.6M | 3,933,774 | -0.08pp | 10q | +100.0%+$38.3M | |
| VANGUARD INDEX FDS PUT | VTV | $70.7M | options only | - | new | OPTIONS | |
| PELOTON INTERACTIVE INC | $69.6M | 43,000,000 | +0.02pp | 5q | DEBT | ||
| COOPER COS INC | COO | $63.3M | 883,302 | - | new | NEW | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $62.2M | 2,089,228 | +0.11pp | 7q | +142.2%+$36.5M | |
| RIVIAN AUTOMOTIVE INC | $60.5M | 56,400,000 | +0.06pp | 5q | DEBT | ||
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $60.4M | 722,868 | -0.07pp | 9q | +141.9%+$35.4M | |
| SOLVENTUM CORP | SOLV | $59.9M | 776,044 | +0.03pp | 8q | +100.0%+$29.9M | |
| DPC HOLDINGS PLC | DPC | $59.6M | 1,492,881 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $58.8M | 2,367,328 | -0.01pp | 13q | +100.0%+$29.4M | |
| TXNM ENERGY INC | TXNM | $55.1M | 969,876 | -1.54pp | 3q | -68.1%-$117.6M | |
| ANI PHARMACEUTICALS INC | $52.2M | 40,300,000 | flat | 4q | DEBT | ||
| COMCAST CORP NEW | CMCSA | $46.0M | 1,874,004 | -0.09pp | 2q | +75.6%+$19.8M | |
| TESLA INC PUT | TSLA | $44.4M | options only | -0.27pp | 6q | OPTIONS | |
| HOWMET AEROSPACE INC PUT | HWM | $44.1M | options only | -0.28pp | 2q | OPTIONS | |
| ISHARES TR PUT | IWO | $39.4M | options only | +0.03pp | 2q | OPTIONS | |
| SILVERCORP METALS INC | $39.0M | 16,000,000 | -0.02pp | 3q | DEBT | ||
| REDWOOD TRUST INC | $38.4M | 37,750,000 | +0.16pp | 13q | DEBT | ||
| MATTEL INC | MAT | $36.1M | 2,600,000 | -0.02pp | 2q | +100.0%+$18.0M | |
| STRATEGY INC PUT | MSTR | $36.0M | 36,454 | +0.15pp | 11q | HELD | |
| CENTERPOINT ENERGY INC | $35.7M | 29,790,000 | -0.01pp | 4q | DEBT | ||
| MARRIOTT VACATIONS WORLDWIDE | $32.5M | 33,000,000 | flat | 11q | DEBT | ||
| ALIBABA GROUP HLDG LTD | $32.3M | 27,400,000 | -0.01pp | 5q | DEBT | ||
| PENNYMAC CORP | $31.5M | 30,500,000 | -0.01pp | 5q | DEBT | ||
| FIDELITY ETHEREUM FD | FETH | $30.9M | 1,960,016 | -0.09pp | 8q | +74.0%+$13.1M | |
| FORTUNA MNG CORP | $30.7M | 20,000,000 | -0.03pp | 5q | DEBT | ||
| DELTA AIR LINES INC PUT | DAL | $29.4M | options only | +0.14pp | 11q | OPTIONS | |
| QUANTINUUM INC | QNT | $29.3M | 358,924 | - | new | NEW | |
| INTEGER HLDGS CORP | ITGR | $29.0M | 310,372 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $28.9M | 687,412 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $28.7M | 160,000 | +0.11pp | 5q | +1156.3%+$26.4M | |
| ARM HOLDINGS PLC PUT | ARM | $28.4M | options only | - | new | OPTIONS | |
| SELECT SECTOR SPDR TR PUT | XLF | $27.4M | options only | +0.01pp | 3q | OPTIONS | |
| VELOCITY FINL INC PUT | VEL | $27.2M | options only | flat | 2q | OPTIONS | |
| PAR TECHNOLOGY CORP | $26.3M | 32,400,000 | +0.05pp | 2q | DEBT | ||
| MEDLINE INC | MDLN | $25.6M | 650,000 | -0.07pp | 3q | +52.9%+$8.9M | |
| COREWEAVE INC PUT | CRWV | $24.8M | options only | -0.03pp | 3q | OPTIONS | |
| WALMART INC PUT | WMT | $24.2M | options only | -0.02pp | 2q | OPTIONS | |
| SPDR SERIES TRUST | SPYM | $24.2M | 275,232 | +0.02pp | 4q | +128.3%+$13.6M | |
| NEXTERA ENERGY INC | NEEPRV | $23.9M | 500,000 | +0.07pp | 2q | +400.0%+$19.1M | |
| CHARTER COMMUNICATIONS INC PUT | CHTR | $22.9M | 6,704 | -0.06pp | 3q | -75.1%-$69.1M | |
| CAPITAL SOUTHWEST CORP | $22.5M | 21,526,000 | flat | 2q | DEBT | ||
| ARES CAPITAL CORP CALL+PUT | ARCC | $21.5M | options only | flat | 8q | OPTIONS | |
| FMC CORP CALL | FMC | $20.8M | 1,190,400 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION PUT | COST | $20.8M | options only | -0.19pp | 2q | OPTIONS | |
| VERTEX INC | $19.7M | 22,000,000 | -0.08pp | 5q | DEBT | ||
| ALPHABET INC PUT | GOOG | $19.7M | options only | -0.03pp | 6q | OPTIONS | |
| ATLANTA BRAVES HLDGS INC | BATRK | $19.3M | 371,744 | +0.01pp | 11q | +87.3%+$9.0M | |
| FLUOR CORP CALL+PUT | FLR | $19.3M | 321,906 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $19.1M | 400,000 | - | new | NEW | |
| ENCORE CAP GROUP INC PUT | ECPG | $19.0M | options only | +0.02pp | 2q | OPTIONS | |
| NIO INC | $18.7M | 18,600,000 | flat | 8q | DEBT | ||
| GLADSTONE CAP CORP | $18.3M | 19,000,000 | flat | 4q | DEBT | ||
| IMAX CORP | IMAX | $16.1M | 404,320 | - | new | NEW | |
| BANK OF AMER CORP PUT | BAC | $15.8M | options only | -0.04pp | 4q | OPTIONS | |
| FORTRESS VALUE ACQU CORP V | FVAV | $15.2M | 1,500,000 | flat | 2q | +100.0%+$7.6M | |
| PENNYMAC MTG INVT TR PUT | PMT | $15.0M | options only | -0.01pp | 14q | OPTIONS | |
| KPET ULTRA PACELINE CORP | KPET-WT | $15.0M | 1,500,012 | - | new | NEW | |
| PERSHING SQUARE USA LTD | PSUS | $15.0M | 400,000 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | $14.9M | 1,500,012 | - | new | NEW | ||
| CITIGROUP INC PUT | C | $14.8M | options only | +0.01pp | 4q | OPTIONS | |
| GORES HOLDINGS XI INC | GHXIU | $14.7M | 1,450,000 | - | new | NEW | |
| JENA ACQUISITION CORP II | JENA | $14.5M | 1,399,800 | flat | 4q | +100.0%+$7.3M | |
| GENERAL CATALYST GBL RESIL M | $14.1M | 1,400,008 | - | new | NEW | ||
| ZIFF DAVIS INC | $14.0M | 14,000,000 | -0.05pp | 2q | DEBT | ||
| KRAKACQUISITION CORPORATION | KRAQ | $14.0M | 1,400,008 | flat | 2q | +100.0%+$7.0M | |
| ICAHN ENTERPRISES LP PUT | IEP | $13.6M | options only | flat | 2q | OPTIONS | |
| DATADOG INC CALL+PUT | DDOG | $13.6M | 44,498 | -0.03pp | 7q | -27.8%-$5.2M | |
| ALPHABET INC | $13.4M | 267,600 | - | new | NEW | ||
| RMG ML SPORTS HOLDINGS | SHOTU | $13.0M | 1,300,000 | - | new | NEW | |
| BLACKLINE INC | $12.9M | 14,010,000 | -0.06pp | 3q | DEBT | ||
| ISHARES TR PUT | IWD | $12.9M | options only | +0.01pp | 3q | OPTIONS | |
| CINEMARK HLDGS INC PUT | CNK | $12.7M | options only | -0.16pp | 14q | OPTIONS | |
| INVESCO EXCHANGE TRADED FD T PUT | RSP | $12.5M | options only | flat | 3q | OPTIONS | |
| LIFTOFF MOBILE INC | LFTO | $12.3M | 512,500 | - | new | NEW | |
| INNIO NV | INIO | $12.1M | 305,000 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $11.8M | 1,200,000 | - | new | NEW | |
| GAMESTOP CORP | $11.8M | 11,500,000 | - | new | DEBT | ||
| HONEYWELL AEROSPACE INC | HONA | $11.1M | 50,008 | - | new | NEW | |
| PG&E CORP | PCGPRX | $10.8M | 260,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEEPRS | $10.7M | 200,000 | -0.06pp | 7q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $10.5M | 999,996 | flat | 5q | +100.0%+$5.2M | |
| GORES HLDGS X INC | GTEN | $10.4M | 1,000,000 | flat | 4q | +100.0%+$5.2M | |
| DANAHER CORP DEL PUT | DHR | $10.3M | 4,356 | -0.11pp | 2q | -82.0%-$46.9M | |
| SUPER MICRO COMPUTER INC | SMCIP | $10.3M | 200,000 | - | new | NEW | |
| COLOMBIER ACQUISITION CORP I | CLBR | $10.3M | 1,000,016 | flat | 2q | +100.0%+$5.1M | |
| ONEIM ACQUISITION CORP | OIM | $10.1M | 1,000,008 | flat | 2q | +100.0%+$5.0M | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $10.1M | 1,000,000 | flat | 3q | +100.0%+$5.0M | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $10.0M | 1,000,002 | flat | 2q | +100.0%+$5.0M | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $10.0M | 1,000,002 | flat | 2q | +100.0%+$5.0M | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $10.0M | 1,000,000 | - | new | NEW | |
| HIMS & HERS HEALTH INC PUT | HIMS | $10.0M | options only | - | new | OPTIONS | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $9.6M | 900,000 | flat | 7q | +100.0%+$4.8M | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $9.4M | 900,000 | flat | 4q | +100.0%+$4.7M | |
| INFINITE EAGLE ACQUISITION C | IEAG | $9.1M | 900,000 | flat | 2q | +100.0%+$4.6M | |
| LIFEWAY FOODS INC | LWAY | $9.0M | 300,000 | - | new | NEW | |
| WOLFSPEED INC PUT | WOLF | $8.7M | options only | - | new | OPTIONS | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $8.3M | 700,000 | flat | 4q | +100.0%+$4.1M | |
| KARBON CAP PARTNERS CORP | KBON | $8.1M | 800,008 | flat | 2q | +100.0%+$4.0M | |
| WILCO 63 CORP | WLCOU | $8.0M | 800,000 | - | new | NEW | |
| BOBS DISC FURNITURE INC | BOBS | $7.9M | 500,000 | +0.01pp | 2q | +100.0%+$4.0M | |
| ADVANCED MICRO DEVICES INC PUT | AMD | $7.9M | options only | -0.22pp | 2q | OPTIONS | |
| PPL CORP | PPLC | $7.8M | 160,000 | flat | 2q | +100.0%+$3.9M | |
| PAR TECHNOLOGY CORP CALL | PAR | $7.5M | 279,332 | - | new | NEW | |
| PERIMETER ACQUISITION CORP I | PMTR | $7.5M | 720,000 | flat | 4q | +100.0%+$3.8M | |
| SILVERBOX CORP V | SBXE | $7.0M | 700,002 | flat | 2q | +100.0%+$3.5M | |
| IRENIC ACQUISITION CORP | IACQU | $7.0M | 700,008 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $6.7M | 30,008 | - | new | NEW | |
| CHEVRON CORPORATION PUT | CVX | $6.4M | 16,242 | -0.06pp | 2q | +46.8%+$2.0M | |
| CHURCHILL CAP CORP XII | $6.4M | 600,020 | - | new | NEW | ||
| ENTREPRENEURSHARES SERIES TR | XOVR | $6.3M | 300,890 | - | new | NEW | |
| CHURCHILL CAP CORP XI | CCXI | $6.3M | 360,000 | flat | 2q | +20.0%+$1.0M | |
| SIDDHI ACQUISITION CORP | SDHI | $6.3M | 600,000 | flat | 5q | +100.0%+$3.1M | |
| GMR SOLUTIONS INC | GMRS | $6.2M | 400,000 | - | new | NEW | |
| FUTURECREST ACQUISITION CORP | FCRS | $6.2M | 599,832 | flat | 3q | +100.0%+$3.1M | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $6.2M | 600,000 | flat | 4q | +100.0%+$3.1M | |
| ARCHER AVIATION INC | ACHR | $6.1M | 1,300,000 | -0.02pp | 8q | +30.0%+$1.4M | |
| CANTOR EQUITY PARTNERS VII I | CAES | $6.1M | 600,000 | - | new | NEW | |
| LONG TABLE GROWTH CORP | LTGRW | $6.0M | 600,000 | - | new | NEW | |
| ELLINGTON FINANCIAL INC PUT | EFC | $5.4M | options only | flat | 2q | OPTIONS | |
| AMAZON COM INC PUT | AMZN | $5.4M | options only | -0.07pp | 2q | OPTIONS | |
| SCHWAB CHARLES CORP PUT | SCHW | $5.3M | 22,966 | -0.01pp | 2q | +133.0%+$3.0M | |
| 1RT ACQUISITION CORP. | ONCH | $5.1M | 498,608 | flat | 4q | +100.0%+$2.6M | |
| PYROPHYTE ACQUISITION CORP. | PAII | $5.1M | 500,000 | flat | 4q | +100.0%+$2.5M | |
| TETRA TECH INC NEW | TTEK | $5.1M | 175,846 | -0.09pp | 3q | -26.4%-$1.8M | |
| HIGHVIEW MERGER CORP | HVMC | $5.1M | 500,000 | flat | 3q | +100.0%+$2.5M | |
| HCM IV ACQUISITION CORP | $5.0M | 500,008 | - | new | NEW | ||
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $5.0M | 500,008 | flat | 2q | +100.0%+$2.5M | |
| PALOMA ACQUISITION CORP I | $5.0M | 500,004 | - | new | NEW | ||
| BLACKSTONE SECD LENDING FD PUT | BXSL | $4.7M | options only | -0.03pp | 4q | OPTIONS | |
| VERIZON COMMUNICATIONS INC PUT | VZ | $4.7M | 49,958 | -0.05pp | 2q | +25.6%+$954.2K | |
| GRAB HOLDINGS LIMITED CALL+PUT | GRAB | $4.6M | 251,822 | +0.01pp | 5q | HELD | |
| GRAYSCALE ETHEREUM STAKING | ETH | $4.6M | 305,242 | -0.04pp | 5q | -1.9%-$88.7K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $4.5M | 480,000 | -0.01pp | 2q | +30.4%+$1.1M | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $4.1M | 400,000 | flat | 2q | +100.0%+$2.1M | |
| BAIN CAP GSS INVT CORP | BCSS | $4.1M | 400,010 | flat | 3q | +100.0%+$2.1M | |
| SAFEGUARD ACQUISITION CORP | SAC | $4.0M | 400,004 | flat | 2q | +100.0%+$2.0M | |
| GENERAL PURP ACQUISITION COR | GPAC | $4.0M | 400,004 | flat | 2q | +100.0%+$2.0M | |
| GOODYEAR TIRE & RUBR CO PUT | GT | $4.0M | options only | - | new | OPTIONS | |
| JPMORGAN CHASE & CO PUT | JPM | $3.9M | options only | flat | 4q | OPTIONS | |
| CVR ENERGY INC PUT | CVI | $3.9M | options only | +0.01pp | 2q | OPTIONS | |
| STAG INDUSTRIAL INC PUT | STAG | $3.8M | options only | flat | 2q | OPTIONS | |
| KRANESHARES TRUST PUT | KWEB | $3.6M | options only | flat | 8q | OPTIONS | |
| TRUMP MEDIA & TECHNOLOGY GRO CALL | DJT | $3.5M | 49,606 | flat | 5q | +100.0%+$1.8M | |
| HALLIBURTON CO PUT | HAL | $3.1M | 40,072 | -0.03pp | 2q | +14.7%+$396.3K | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $3.1M | 300,000 | flat | 3q | +100.0%+$1.5M | |
| CURBLINE PPTYS CORP | CURB | $3.0M | 100,000 | - | new | NEW | |
| RICE ACQUISITION CORP 3 | KRSP | $2.8M | 270,000 | flat | 3q | +81.1%+$1.3M | |
| FRESHPET INC CALL+PUT | FRPT | $2.6M | options only | flat | 3q | OPTIONS | |
| FIGX CAP ACQUISITION CORP. | FIGX | $2.6M | 250,004 | flat | 4q | +100.0%+$1.3M | |
| OAKTREE SPECIALTY LENDING PUT | OCSL | $2.4M | options only | - | new | OPTIONS | |
| NRG ENERGY INC | NRG | $2.3M | 16,000 | -0.01pp | 2q | +6.7%+$146.1K | |
| NIO INC PUT | NIO | $2.3M | options only | flat | 7q | OPTIONS | |
| INTUITIVE SURGICAL INC PUT | ISRG | $2.2M | options only | -0.02pp | 2q | OPTIONS | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $2.1M | 3,506 | -0.11pp | 2q | -84.1%-$11.0M | |
| ISHARES BITCOIN TRUST ETF PUT | IBIT | $2.1M | options only | -0.57pp | 7q | OPTIONS | |
| HCM III ACQUISITION CORP | HCMA | $2.1M | 200,004 | flat | 4q | +100.0%+$1.0M | |
| PROCAP ACQUISITION CORP | PCAP | $2.1M | 200,004 | flat | 4q | +100.0%+$1.0M | |
| META PLATFORMS INC PUT | META | $2.0M | options only | -0.18pp | 2q | OPTIONS | |
| HAWKEYE 360 INC | HAWK | $2.0M | 100,000 | - | new | NEW | |
| REDWOOD TRUST INC PUT | RWT | $2.0M | options only | flat | 2q | OPTIONS | |
| KARMAN HLDGS INC | KRMN | $2.0M | 40,000 | - | new | NEW | |
| GLOBALFOUNDRIES INC | GFS | $2.0M | 24,000 | - | new | NEW | |
| BARINGS BDC INC PUT | BBDC | $1.7M | options only | - | new | OPTIONS | |
| ALIGNMENT HEALTHCARE INC CALL | ALHC | $1.7M | options only | flat | 5q | OPTIONS | |
| ALPHABET INC | GOOGN | $1.6M | 32,400 | - | new | NEW | |
| AURORA INNOVATION INC PUT | AUR | $1.5M | options only | flat | 5q | OPTIONS | |
| IDEA ACQUISITION CORP | IACOW | $1.4M | 145,740 | - | new | NEW | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $1.4M | 20,000 | - | new | NEW | |
| HUMACYTE INC | HUMA | $1.2M | 1,580,000 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW PUT | SPG | $536.8K | options only | -0.04pp | 2q | OPTIONS | |
| HERTZ GLOBAL HLDGS INC | HTZ | $453.0K | 200,000 | - | new | NEW | |
| LUCID GROUP INC | LCID | $442.5K | 66,140 | flat | 4q | +535.8%+$372.9K | |
| GAMESTOP CORP NEW CALL+PUT | GMEWS | $368.3K | options only | flat | 3q | OPTIONS | |
| PERIMETER ACQUISITION CORP I | PMTRW | $360.0K | 400,000 | flat | 4q | +100.0%+$180.0K | |
| GENERAL CATALYST GBL RESIL M | $343.0K | 350,002 | - | new | NEW | ||
| CHURCHILL CAP CORP XI | CCXIW | $225.0K | 30,000 | flat | 2q | HELD | |
| JENA ACQUISITION CORP II | JENART | $219.8K | 1,292,800 | flat | 4q | +100.0%+$109.9K | |
| ARTIUS II ACQUISITION INC | AACBR | $210.0K | 1,000,000 | flat | 5q | +100.0%+$105.0K | |
| AMERICAN DRIVE ACQUISITION C | ADACW | $210.0K | 333,334 | flat | 2q | +100.0%+$105.0K | |
| CH4 NATURAL SOLUTIONS CORP | $198.0K | 600,000 | - | new | NEW | ||
| GORES HLDGS X INC | GTENW | $185.0K | 250,000 | flat | 4q | +100.0%+$92.5K | |
| INFINITE EAGLE ACQUISITION C | IEAGR | $175.6K | 900,000 | flat | 2q | +100.0%+$87.8K | |
| KRAKACQUISITION CORPORATION | KRAQW | $163.8K | 350,002 | flat | 2q | +100.0%+$81.9K | |
| AVERIN CAP ACQUISITION CORP | $162.5K | 250,002 | - | new | NEW | ||
| KPET ULTRA PACELINE CORP | $157.5K | 250,002 | - | new | NEW | ||
| ONEIM ACQUISITION CORP | OIMAW | $141.7K | 166,668 | flat | 2q | +100.0%+$70.8K | |
| SIDDHI ACQUISITION CORP | SDHIR | $136.8K | 600,000 | flat | 5q | +100.0%+$68.4K | |
| ALUSSA ENERGY ACQUISIT CORP | ALUBWS | $133.2K | 333,334 | flat | 2q | +100.0%+$66.6K | |
| IRENIC ACQUISITION CORP | $128.3K | 233,336 | - | new | NEW | ||
| FUTURECREST ACQUISITION CORP | FCRSWS | $127.5K | 150,002 | flat | 3q | +100.0%+$63.8K | |
| PYROPHYTE ACQUISITION CORP. | PAIIWS | $125.0K | 250,000 | flat | 4q | +100.0%+$62.5K | |
| SAFEGUARD ACQUISITION CORP | SACWS | $118.0K | 200,002 | flat | 2q | +100.0%+$59.0K | |
| SILVERBOX CORP V | SBXEWS | $112.0K | 233,334 | flat | 2q | +100.0%+$56.0K | |
| KARBON CAP PARTNERS CORP | KBONW | $108.2K | 200,002 | flat | 2q | +100.0%+$54.1K | |
| CHURCHILL CAP CORP XII | $102.0K | 60,002 | - | new | NEW | ||
| COLOMBIER ACQUISITION CORP I | CLBRWS | $100.0K | 125,002 | flat | 2q | +100.0%+$50.0K | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIW | $93.8K | 125,002 | flat | 2q | +100.0%+$46.9K | |
| HIGHVIEW MERGER CORP | HVMCW | $87.5K | 250,000 | flat | 3q | +100.0%+$43.8K | |
| PALOMA ACQUISITION CORP I | $87.5K | 250,002 | - | new | NEW | ||
| SOLARIUS CAPITAL ACQU CORP | SOCAW | $87.0K | 300,000 | flat | 4q | +100.0%+$43.5K | |
| DRUGS MADE IN AMER ACQ II CO | DMIIR | $72.7K | 1,000,000 | flat | 3q | +100.0%+$36.4K | |
| HCM IV ACQUISITION CORP | $67.5K | 125,002 | - | new | NEW | ||
| 1RT ACQUISITION CORP. | ONCHW | $63.8K | 125,002 | flat | 4q | +100.0%+$31.9K | |
| BAIN CAP GSS INVT CORP | BCSSWS | $54.4K | 80,002 | flat | 3q | +100.0%+$27.2K | |
| GENERAL PURP ACQUISITION COR | GPACW | $52.0K | 200,002 | flat | 2q | +100.0%+$26.0K | |
| RICE ACQUISITION CORP 3 | KRSPWS | $49.5K | 50,000 | flat | 3q | +100.0%+$24.8K | |
| HCM III ACQUISITION CORP | HCMAW | $43.3K | 66,668 | flat | 4q | +100.0%+$21.7K | |
| FIGX CAP ACQUISITION CORP. | FIGXW | $35.0K | 125,002 | flat | 4q | +100.0%+$17.5K | |
| PROCAP ACQUISITION CORP | PCAPW | $21.3K | 66,668 | flat | 4q | +100.0%+$10.7K | |
| IDEA ACQUISITION CORP | $17.0K | 48,580 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $1.9B | 9.2% |
| Biotech & Pharma | $1.7B | 8.4% |
| Software & IT Services | $1.7B | 8.2% |
| Funds & ETFs | $1.6B | 7.7% |
| Medical Devices | $1.3B | 6.5% |
| Transport & Logistics | $1.1B | 5.5% |
| Chemicals | $1.1B | 5.3% |
| Semiconductors & Electronics | $915.2M | 4.5% |
| Mining & Metals | $735.1M | 3.6% |
| Utilities | $389.8M | 1.9% |
| Other sectors | $1.3B | 6.3% |
| Not classified | $6.7B | 32.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.0% | +14.8% | -13.8% | 63% |
| Q3 2025 | +9.7% | +7.8% | +1.9% | 63% |
| Q2 2025 | -7.5% | +10.5% | -17.9% | 71% |
| Q4 2024 | +6.7% | +2.1% | +4.5% | 70% |
| Q2 2024 | -2.5% | +4.0% | -6.5% | 81% |
| Q1 2024 | +7.6% | +10.0% | -2.4% | 71% |
| Q4 2023 | +1.2% | +11.2% | -10.0% | 69% |
| Q4 2021 | +7.3% | +10.7% | -3.4% | 61% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $20.5B | 245 | 74 | 119 | 20 | 95 | 54.4% | 45 |
| Q1 2026 | $9.9B | 266 | 116 | 25 | 28 | 72 | 51.1% | 45 |
| Q4 2025 | $12.7B | 222 | 82 | 24 | 33 | 75 | 54.0% | 48 |
| Q3 2025 | $9.1B | 215 | 92 | 22 | 30 | 58 | 50.7% | 45 |
| Q2 2025 | $7.7B | 181 | 77 | 27 | 29 | 51 | 56.6% | 44 |
| Q1 2025 | $7.1B | 155 | 57 | 20 | 32 | 66 | 62.8% | 45 |
| Q4 2024 | $8.0B | 164 | 53 | 27 | 30 | 35 | 64.7% | 45 |
| Q3 2024 | $9.1B | 146 | 50 | 33 | 25 | 35 | 70.1% | 45 |
| Q2 2024 | $22.6B | 131 | 55 | 26 | 12 | 59 | 90.9% | 45 |
| Q1 2024 | $23.0B | 135 | 48 | 20 | 15 | 68 | 92.2% | 45 |
| Q4 2023 | $22.0B | 155 | 48 | 25 | 27 | 61 | 90.3% | 45 |
| Q3 2023 | $19.1B | 168 | 63 | 30 | 22 | 162 | 87.4% | 45 |
| Q2 2023 | $18.6B | 267 | 137 | 22 | 29 | 93 | 87.2% | 45 |
| Q1 2023 | $15.7B | 223 | 215 | 4 | 3 | 7 | 86.6% | 45 |
| Q4 2022 | $2.4B | 15 | 8 | 6 | 1 | 311 | 87.2% | 135 |
| Q3 2022 | $14.1B | 318 | 59 | 26 | 40 | 153 | 75.4% | 45 |
| Q2 2022 | $17.9B | 412 | 112 | 81 | 75 | 384 | 77.6% | 46 |
| Q1 2022 | $24.2B | 684 | 230 | 31 | 104 | 259 | 78.1% | 46 |
| Q4 2021 | $27.0B | 713 | 188 | 43 | 33 | 216 | 78.6% | 45 |
| Q3 2021 | $25.7B | 741 | 183 | 66 | 33 | 262 | 77.3% | 46 |
| Q2 2021 | $28.5B | 820 | 325 | 92 | 35 | 312 | 73.3% | 47 |
| Q1 2021 | $22.1B | 807 | 575 | 25 | 69 | 447 | 69.6% | 47 |
| Q4 2020 | $15.3B | 679 | 227 | 58 | 61 | 168 | 58.7% | 47 |
| Q3 2020 | $13.4B | 620 | 185 | 76 | 53 | 120 | 56.8% | 47 |
| Q2 2020 | $7.6B | 555 | 547 | 3 | 4 | 7 | 57.2% | 437 |
| Q1 2020 | $2.4B | 15 | 9 | 4 | 1 | 647 | 93.0% | 77 |
| Q4 2019 | $10.4B | 653 | 204 | 61 | 54 | 164 | 59.1% | 45 |
| Q3 2019 | $7.8B | 613 | 235 | 61 | 35 | 211 | 50.0% | 45 |
| Q2 2019 | $11.5B | 589 | 220 | 42 | 123 | 650 | 64.5% | 45 |
| Q1 2019 | $9.9B | 1,019 | 362 | 218 | 315 | 508 | 41.2% | 45 |
| Q4 2018 | $9.4B | 1,165 | 1,161 | 4 | 0 | 5 | 40.5% | 45 |
| Q3 2018 | $2.9B | 9 | 7 | 1 | 1 | 3 | 100.0% | 137 |
| Q2 2018 | $3.1B | 5 | 2 | 1 | 1 | 1 | 100.0% | 229 |
| Q1 2018 | $2.0B | 4 | 2 | 1 | 0 | 0 | 100.0% | 320 |
| Q4 2017 | $1.0B | 2 | 0 | 0 | 0 | 0 | 100.0% | 410 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.