DOSSIER · 13F-HR · Q1 2026
HBK INVESTMENTS L P
HBK INVESTMENTS L P's pension fund based in Omaha, NE — $9.9B in tracked AUM across 346 positions as of Q1 2026.
HI
HBK INVESTMENTS L P·Omaha, NE·Pension Fund
CIK 0001011443 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of HBK Investments L.P. SEC 13F Filing (Q3 2025)
1. Portfolio Overview
HBK Investments L.P. reported a significant expansion in its portfolio during the quarter ending September 30, 2025. The total portfolio value surged by 36.2%, rising from $4.72 billion to $6.43 billion. This substantial increase indicates a combination of asset appreciation and active capital deployment, as the firm also executed a high volume of turnover. The fund maintains a focused portfolio ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…