Top Institutional Investors

HRT FINANCIAL LP — 13F Holdings & Portfolio

CIK 1475597 · latest 13F-HR filed 2026-08-14

Backtest portfolio

HRT FINANCIAL LP manages $54.8M in 13F-reported U.S. long-equity assets across 4,119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.16%), QQQ (4.86%), IWM (2.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2,152 new positions, exited 1,766, added to 1,121, and trimmed 694.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3 WORLD TRADE CENTER, 175 GREENWICH STRE
76TH FLOOR
NEW YORK, NY 10007
Phone
(212) 293-1444
Filing Manager
HRT FINANCIAL LP
NEW YORK, NY
Signatory
Adam Nunes
President and CEO
Loading holdings…
AUM

$54.8M

Long-equity book

Holdings

4,119

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2152 / −1766 / ↑1121 / ↓694

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$1.2M +79.7%
  • STATE STR SPDR S&P 500 ETF T$1.1M +23.9%
  • ALPHABET INC$507.3K +441.3%
  • ADVANCED MICRO DEVICES INC$494.3K +1319.9%
  • MICRON TECHNOLOGY INC$431.7K +324.8%
Show all 1121 →

Top Trims

  • ISHARES TR-$409.0K -62.5%
  • NVIDIA CORPORATION-$364.0K -85.1%
  • SANDISK CORP-$296.2K -52.3%
  • WALMART INC-$284.2K -83.6%
  • ISHARES TR-$216.3K -69.7%
Show all 694 →

New Positions

  • BLOOM ENERGY CORP$600.4K
  • SPACE EXPLORATION TECHN CORP$588.5K
  • CREDO TECHNOLOGY GROUP HOLDI$377.4K
  • ORACLE CORP$370.7K
  • INTEL CORP$363.9K
Show all 2152 →

Exited Positions

  • MICROSOFT CORP$618.6K
  • AMAZON COM INC$354.7K
  • APPLE INC$301.4K
  • MARVELL TECHNOLOGY INC$268.5K
  • PALANTIR TECHNOLOGIES INC$167.2K
Show all 1766 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.6M 10.16% 7,452,855 SH
2 INVESCO QQQ TR QQQ 46090E103 $2.7M 4.86% 3,611,688 SH
3 ISHARES TR IWM 464287655 $1.3M 2.40% 4,368,378 SH
4 ALPHABET INC GOOG 02079K107 $622.2K 1.14% 1,761,000 SH
5 BLOOM ENERGY CORP BE 093712107 $600.4K 1.10% 1,983,519 SH
6 ADVANCED MICRO DEVICES INC AMD 007903957 $588.5K 1.07% 1,013,100 SH
7 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $588.5K 1.07% 3,444,426 SH
8 MICRON TECHNOLOGY INC MU 595112953 $564.6K 1.03% 489,100 SH
9 ISHARES TR IFXAF 464288903 $548.3K 1.00% 6,856,500 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $531.8K 0.97% 915,380 SH
11 ISHARES TR IFXAF 464287902 $529.5K 0.97% 4,855,000 SH
12 NVIDIA CORPORATION NVDA 67066G954 $405.9K 0.74% 2,028,400 SH
13 MICRON TECHNOLOGY INC MU 595112103 $385.5K 0.70% 333,977 SH
14 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $377.4K 0.69% 1,387,796 SH
15 ORACLE CORP ORCL 68389X105 $370.7K 0.68% 2,529,805 SH
16 INTEL CORP INTC 458140100 $363.9K 0.66% 2,605,833 SH
17 AMAZON COM INC AMZN 023135956 $359.0K 0.66% 1,506,400 SH
18 QUALCOMM INC QCOM 747525103 $354.6K 0.65% 1,919,126 SH
19 BROADCOM INC AVGO 11135F901 $344.3K 0.63% 911,400 SH
20 COSTCO WHOLESALE CORPORATION COST 22160K105 $304.0K 0.56% 324,998 SH
21 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $289.6K 0.53% 300,093 SH
22 ALPHABET INC GGLAP 02079K905 $273.8K 0.50% 766,100 SH
23 ASML HLDG NV ASML N07059950 $273.3K 0.50% 137,400 SH
24 SANDISK CORP SNDK 80004C200 $270.6K 0.49% 119,015 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A958 $262.3K 0.48% 2,248,200 SH
26 JOHNSON & JOHNSON JNJ 478160104 $262.1K 0.48% 1,031,961 SH
27 ADVANCED MICRO DEVICES INC AMD 007903907 $260.9K 0.48% 449,100 SH
28 ISHARES TR IFXAF 464288953 $245.9K 0.45% 3,075,000 SH
29 SELECT SECTOR SPDR TR XLB 81369Y909 $229.3K 0.42% 1,445,200 SH
30 APPLE INC AAPL 037833900 $228.9K 0.42% 791,000 SH
31 SALESFORCE INC CRM 79466L302 $226.1K 0.41% 1,443,502 SH
32 ISHARES TR IFXAF 464287955 $223.6K 0.41% 2,467,600 SH
33 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $218.7K 0.40% 661,664 SH
34 SANDISK CORP — 80004C900 $196.2K 0.36% 86,300 SH
35 ASML HLDG NV ASML N07059900 $194.4K 0.35% 97,700 SH
36 ISHARES TR IVV 464287200 $187.1K 0.34% 249,853 SH
37 TESLA INC TSLA 88160R101 $184.0K 0.34% 437,508 SH
38 ABBVIE INC ABBV 00287Y109 $176.9K 0.32% 702,907 SH
39 ALPHABET INC GGLAP 02079K955 $168.9K 0.31% 472,500 SH
40 ROYAL CARIBBEAN GROUP RCL V7780T903 $165.9K 0.30% 522,500 SH
41 WESTERN DIGITAL CORP WDC 958102105 $164.2K 0.30% 257,009 SH
42 INTUIT INTU 461202103 $163.9K 0.30% 627,785 SH
43 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039950 $155.7K 0.28% 326,000 SH
44 STERLING INFRASTRUCTURE INC STRL 859241101 $152.8K 0.28% 182,046 SH
45 VERTIV HOLDINGS CO VRT 92537N958 $151.7K 0.28% 453,000 SH
46 GOLDMAN SACHS GROUP INC GS 38141G104 $150.9K 0.28% 149,189 SH
47 ALPHABET INC GGLAP 02079K907 $149.1K 0.27% 422,000 SH
48 VERTIV HOLDINGS CO VRT 92537N108 $148.5K 0.27% 443,575 SH
49 EXXON MOBIL CORP XOM 30231G102 $147.6K 0.27% 1,079,213 SH
50 CISCO SYS INC CSCO 17275R102 $146.9K 0.27% 1,250,550 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $54.8M 4,119 0001475597-26-000199
2026-03-31 2026-05-14 $40.1M 3,738 0001475597-26-000032
2025-12-31 2026-02-12 $31.7M 3,131 0001475597-26-000004
2025-09-30 2025-11-14 $27.2M 2,796 0001475597-25-000029