HRT FINANCIAL LP — 13F Holdings & Portfolio
CIK 1475597 · latest 13F-HR filed 2026-05-14
HRT FINANCIAL LP manages $40.1M in 13F-reported U.S. long-equity assets across 3,738 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (11.21%), QQQ (3.69%), IWM (2.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2,020 new positions, exited 1,418, added to 989, and trimmed 610.
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.
$40.1M
Long-equity book
3,738
Distinct positions
2026-03-31
Filed 2026-05-14
+2020 / −1418 / ↑989 / ↓610
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$621.6K +1867.7%
- SANDISK CORP$551.2K +3514.8%
- MICROSOFT CORP$538.7K +673.8%
- INVESCO QQQ TR$533.2K +56.3%
- ISHARES TR$316.8K +2075.2%
Top Trims
- BROADCOM INC-$632.6K -96.6%
- APPLE INC-$448.5K -73.7%
- STATE STR SPDR S&P 500 ETF T-$387.2K -7.9%
- APPLE INC-$313.7K -51.0%
- META PLATFORMS INC-$304.0K -78.6%
New Positions
- NVIDIA CORPORATION$427.8K
- VANGUARD INDEX FDS$231.7K
- ISHARES TR$225.8K
- ABBVIE INC$201.5K
- VALERO ENERGY CORP$179.3K
Exited Positions
- NVIDIA CORPORATION$475.4K
- APPLIED MATLS INC$234.0K
- WARNER BROS DISCOVERY INC$180.1K
- TESLA INC$126.4K
- AIR PRODS & CHEMS INC$109.4K
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 | $4.5M | 11.21% | 6,906,576 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 3.69% | 2,564,013 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $973.2K | 2.43% | 3,924,227 | SH |
| 4 | ISHARES TR | IFXAF | 464288953 | $654.9K | 1.64% | 8,231,800 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918904 | $618.6K | 1.54% | 1,671,200 | SH |
| 6 | SANDISK CORP | SNDK | 80004C200 | $566.8K | 1.42% | 892,172 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G904 | $427.8K | 1.07% | 2,452,800 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G954 | $401.3K | 1.00% | 2,301,200 | SH |
| 9 | APPLE INC | AAPL | 037833900 | $373.0K | 0.93% | 1,469,600 | SH |
| 10 | AMAZON COM INC | AMZN | 023135906 | $354.7K | 0.89% | 1,703,100 | SH |
| 11 | WALMART INC | WMT | 931142103 | $340.0K | 0.85% | 2,735,573 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $301.4K | 0.75% | 1,187,437 | SH |
| 13 | META PLATFORMS INC | META | 30303M902 | $288.8K | 0.72% | 504,800 | SH |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $268.5K | 0.67% | 2,710,741 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903957 | $248.8K | 0.62% | 1,223,100 | SH |
| 16 | ISHARES TR | IFXAF | 464288903 | $245.4K | 0.61% | 3,084,700 | SH |
| 17 | VANGUARD INDEX FDS | VNGBF | 922908903 | $231.7K | 0.58% | 387,700 | SH |
| 18 | AMAZON COM INC | AMZN | 023135956 | $213.5K | 0.53% | 1,025,100 | SH |
| 19 | ISHARES TR | IFXAF | 464287905 | $213.0K | 0.53% | 858,900 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903907 | $206.5K | 0.52% | 1,014,900 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $201.5K | 0.50% | 926,410 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $189.5K | 0.47% | 2,442,765 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $183.4K | 0.46% | 858,216 | SH |
| 24 | CARVANA CO | CVNA | 146869902 | $180.1K | 0.45% | 573,000 | SH |
| 25 | VALERO ENERGY CORP | VLO | 91913Y100 | $179.3K | 0.45% | 725,845 | SH |
| 26 | ISHARES TR | IFXAF | 464287955 | $178.2K | 0.45% | 2,226,700 | SH |
| 27 | CHENIERE ENERGY INC | LNG | 16411R208 | $173.5K | 0.43% | 611,276 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A908 | $167.2K | 0.42% | 1,143,100 | SH |
| 29 | ISHARES TR | IFXAF | 464287904 | $165.2K | 0.41% | 2,909,100 | SH |
| 30 | APPLE INC | AAPL | 037833950 | $160.2K | 0.40% | 631,200 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A958 | $158.4K | 0.40% | 1,083,000 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $158.0K | 0.39% | 261,353 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $157.6K | 0.39% | 1,389,768 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918954 | $148.6K | 0.37% | 401,400 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $145.3K | 0.36% | 702,280 | SH |
| 36 | ISHARES TR | IFXAF | 464287904 | $145.0K | 0.36% | 4,040,000 | SH |
| 37 | LUMENTUM HLDGS INC | LITE | 55024U109 | $144.7K | 0.36% | 205,903 | SH |
| 38 | TESLA INC | TSLA | 88160R901 | $140.6K | 0.35% | 378,100 | SH |
| 39 | ISHARES TR | HYG | 464288513 | $135.8K | 0.34% | 1,707,166 | SH |
| 40 | ORACLE CORP | ORCL | 68389X905 | $135.0K | 0.34% | 917,800 | SH |
| 41 | BROADCOM INC | AVGO | 11135F901 | $134.7K | 0.34% | 435,200 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112953 | $132.9K | 0.33% | 393,400 | SH |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $132.4K | 0.33% | 8,335,574 | SH |
| 44 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C952 | $129.7K | 0.32% | 218,700 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $125.9K | 0.31% | 2,075,945 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K957 | $123.4K | 0.31% | 430,300 | SH |
| 47 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $118.8K | 0.30% | 28,214 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $116.4K | 0.29% | 2,318,825 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $115.0K | 0.29% | 400,731 | SH |
| 50 | ISHARES TR | IFXAF | 464287905 | $113.9K | 0.28% | 1,422,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |