13F-HRCIK 0001475597
Last filed Aug 14, 2026HRT Financial LP·13F Holdings
$31.5M+57.8% vs prior quarter
- Positions
- 572
- Top-10 weight
- 41%
- Largest
- SPY · 18%
- Quarter ending
- Jun 30, 2026
- Added
- 400
- Trimmed
- 172
- Sold out
- 174
- Last filed
- Aug 14, 2026
Portfolio
What does HRT Financial LP own?
HRT Financial LP reported 572 long equity positions worth $31.5M for the quarter ending Jun 30, 2026. The largest is SPY at 18% of reported value. The ten largest positions make up 41% of the portfolio. Against the prior quarter it added to 400 positions, trimmed 172 and sold out of 174. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SPYSPDR S&P 500 ETF Trust$5.6M18% of portfolio
- QQQInvesco QQQ Trust$2.7M8.4% of portfolio
- IWMiShares Russell 2000 ETF$1.3M4.2% of portfolio
- GOOGAlphabet Inc.$622K2.0% of portfolio
- BEBloom Energy Corp. Class A$600K1.9% of portfolio
- SPCXSpace Exploration Technologies Corp.$589K1.9% of portfolio
- AMDAdvanced Micro Devices, Inc.$532K1.7% of portfolio
- MUMicron Technology, Inc.$386K1.2% of portfolio
- CRDOCredo Technology Group Holding Ltd$377K1.2% of portfolio
- ORCLOracle Corporation$371K1.2% of portfolio
Sector tilt
Which sectors does HRT Financial LP lean on?
ETF (34%) and Technology (21%) are the two largest sectors by reported value.
By share of reported value, across 572 classified tickers.
Quarter changes
What did HRT Financial LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has HRT Financial LP's 13F value moved?
Reported value went from $17.6M to $31.5M over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$17.6MSep 2025
$19.5MDec 2025
$20.0MMar 2026
$31.5MJun 2026
Latest 13F
What HRT Financial LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SanDisk Corp SNDK | -87% | $1.8M | Aug 14, 2026 | |
| Invesco QQQ Trust QQQ | +41% | $772K | Aug 14, 2026 | |
| Bloom Energy Corp. Class A BE | New | $600K | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $589K | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -95% | $487K | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +339% | $481K | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +397% | $425K | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | +7.9% | $408K | Aug 14, 2026 | |
| Credo Technology Group Holding Ltd CRDO | New | $377K | Aug 14, 2026 | |
| Oracle Corporation ORCL | New | $371K | Aug 14, 2026 | |
| Intel Corporation INTC | New | $364K | Aug 14, 2026 | |
| QUALCOMM Incorporated QCOM | New | $355K | Aug 14, 2026 | |
| Apple Inc. AAPL | -100% | $301K | Aug 14, 2026 | |
| Lam Research Corporation LRCX | -77% | $285K | Aug 14, 2026 | |
| Marvell Technology Inc. MRVL | -100% | $268K | Aug 14, 2026 |
