HRT FINANCIAL LP — 13F Holdings & Portfolio
CIK 1475597 · latest 13F-HR filed 2026-08-14
HRT FINANCIAL LP manages $54.76B 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 and exited 1,766; 1,121 existing positions rose in reported value and 694 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 30%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- INVESCO QQQ TR$1.18B +79.7%
- STATE STR SPDR S&P 500 ETF T$1.07B +23.9%
- ALPHABET INC$507.3M +441.3%
- ADVANCED MICRO DEVICES INC$494.3M +1319.9%
- MICRON TECHNOLOGY INC$431.7M +324.8%
Top Trims
- ISHARES TR-$409.0M -62.5%
- NVIDIA CORPORATION-$364.0M -85.1%
- SANDISK CORP-$296.2M -52.3%
- WALMART INC-$284.2M -83.6%
- ISHARES TR-$216.3M -69.7%
New Positions
- BLOOM ENERGY CORP$600.4M
- SPACE EXPLORATION TECHN CORP$588.5M
- CREDO TECHNOLOGY GROUP HOLDI$377.4M
- ORACLE CORP$370.7M
- INTEL CORP$363.9M
Exited Positions
- MICROSOFT CORP$618.6M
- AMAZON COM INC$354.7M
- APPLE INC$301.4M
- MARVELL TECHNOLOGY INC$268.5M
- PALANTIR TECHNOLOGIES INC$167.2M
HRT FINANCIAL LP Holdings (2026-06-30)
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 | $5.57B | 10.16% | 7,452,855 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $2.66B | 4.86% | 3,611,688 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $1.31B | 2.40% | 4,368,378 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $622.2M | 1.14% | 1,761,000 | SH |
| 5 | BLOOM ENERGY CORP | BE | 093712107 | $600.4M | 1.10% | 1,983,519 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903957 | $588.5M | 1.07% | 1,013,100 | SH |
| 7 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $588.5M | 1.07% | 3,444,426 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112953 | $564.6M | 1.03% | 489,100 | SH |
| 9 | ISHARES TR | IFXAF | 464288903 | $548.3M | 1.00% | 6,856,500 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $531.8M | 0.97% | 915,380 | SH |
| 11 | ISHARES TR | IFXAF | 464287902 | $529.5M | 0.97% | 4,855,000 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G954 | $405.9M | 0.74% | 2,028,400 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $385.5M | 0.70% | 333,977 | SH |
| 14 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $377.4M | 0.69% | 1,387,796 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $370.7M | 0.68% | 2,529,805 | SH |
| 16 | INTEL CORP | INTC | 458140100 | $363.9M | 0.66% | 2,605,833 | SH |
| 17 | AMAZON COM INC | AMZN | 023135956 | $359.0M | 0.66% | 1,506,400 | SH |
| 18 | QUALCOMM INC | QCOM | 747525103 | $354.6M | 0.65% | 1,919,126 | SH |
| 19 | BROADCOM INC | AVGO | 11135F901 | $344.3M | 0.63% | 911,400 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $304.0M | 0.56% | 324,998 | SH |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $289.6M | 0.53% | 300,093 | SH |
| 22 | ALPHABET INC | GGLAP | 02079K905 | $273.8M | 0.50% | 766,100 | SH |
| 23 | ASML HLDG NV | ASML | N07059950 | $273.3M | 0.50% | 137,400 | SH |
| 24 | SANDISK CORP | SNDK | 80004C200 | $270.6M | 0.49% | 119,015 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A958 | $262.3M | 0.48% | 2,248,200 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $262.1M | 0.48% | 1,031,961 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903907 | $260.9M | 0.48% | 449,100 | SH |
| 28 | ISHARES TR | IFXAF | 464288953 | $245.9M | 0.45% | 3,075,000 | SH |
| 29 | SELECT SECTOR SPDR TR | — | 81369Y909 | $229.3M | 0.42% | 1,445,200 | SH |
| 30 | APPLE INC | AAPL | 037833900 | $228.9M | 0.42% | 791,000 | SH |
| 31 | SALESFORCE INC | CRM | 79466L302 | $226.1M | 0.41% | 1,443,502 | SH |
| 32 | ISHARES TR | IFXAF | 464287955 | $223.6M | 0.41% | 2,467,600 | SH |
| 33 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $218.7M | 0.40% | 661,664 | SH |
| 34 | SANDISK CORP | — | 80004C900 | $196.2M | 0.36% | 86,300 | SH |
| 35 | ASML HLDG NV | ASML | N07059900 | $194.4M | 0.35% | 97,700 | SH |
| 36 | ISHARES TR | IVV | 464287200 | $187.1M | 0.34% | 249,853 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $184.0M | 0.34% | 437,508 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $176.9M | 0.32% | 702,907 | SH |
| 39 | ALPHABET INC | GGLAP | 02079K955 | $168.9M | 0.31% | 472,500 | SH |
| 40 | ROYAL CARIBBEAN GROUP | RCL | V7780T903 | $165.9M | 0.30% | 522,500 | SH |
| 41 | WESTERN DIGITAL CORP | WDC | 958102105 | $164.2M | 0.30% | 257,009 | SH |
| 42 | INTUIT | INTU | 461202103 | $163.9M | 0.30% | 627,785 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039950 | $155.7M | 0.28% | 326,000 | SH |
| 44 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $152.8M | 0.28% | 182,046 | SH |
| 45 | VERTIV HOLDINGS CO | VRT | 92537N958 | $151.7M | 0.28% | 453,000 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $150.9M | 0.28% | 149,189 | SH |
| 47 | ALPHABET INC | GGLAP | 02079K907 | $149.1M | 0.27% | 422,000 | SH |
| 48 | VERTIV HOLDINGS CO | VRT | 92537N108 | $148.5M | 0.27% | 443,575 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $147.6M | 0.27% | 1,079,213 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $146.9M | 0.27% | 1,250,550 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $54.76B | 4,119 | 0001475597-26-000199 |
| 2026-03-31 | 2026-05-14 | $40.05B | 3,738 | 0001475597-26-000032 |
| 2025-12-31 | 2026-02-12 | $31.68B | 3,131 | 0001475597-26-000004 |
| 2025-09-30 | 2025-11-14 | $27.20B | 2,796 | 0001475597-25-000029 |
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