HRT FINANCIAL LP

CIK 0001475597 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

HRT FINANCIAL LP reported 4,113 positions worth $54.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$54.8M
2026 Q2
Positions
4,113
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.8%
Est. Net Flow (Q)
2026 Q2
10 / 4113 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$5.6M10.16%7,452,855
2QQQINVESCO QQQ TRSH$2.7M4.86%3,611,688
3IWMISHARES TRSH$1.3M2.40%4,368,378
4GOOGALPHABET INCSH$622.2K1.14%1,761,000
5BEBLOOM ENERGY CORPSH$600.4K1.10%1,983,519
6007903957ADVANCED MICRO DEVICES INCSH$588.5K1.07%1,013,100
7SPCXSPACE EXPLORATION TECHN CORPSH$588.5K1.07%3,444,426
8595112953MICRON TECHNOLOGY INCSH$564.6K1.03%489,100
9464288903ISHARES TRSH$548.3K1.00%6,856,500
10AMDADVANCED MICRO DEVICES INCSH$531.8K0.97%915,380

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HRT FINANCIAL LP hold as of Q2 2026?

HRT FINANCIAL LP reported 4113 positions worth $54.8M in its Q2 2026 13F filing. Largest positions: SPY (10.2%), QQQ (4.9%), IWM (2.4%), GOOG (1.1%) and BE (1.1%).

What did HRT FINANCIAL LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HRT FINANCIAL LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.