# HRT FINANCIAL LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1475597. Source: https://holderbook.com/funds/1475597-hrt-financial-lp/

- Reported value: $54.8B
- Positions: 4,113
- Weight of the ten largest: 24.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.6B | 7,452,855 | 10.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7B | 3,611,688 | 4.9% | 24 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3B | 4,368,378 | 2.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $622.2M | 1,761,000 | 1.1% | 12 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $600.4M | 1,983,519 | 1.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $588.5M | 1,013,100 | 1.1% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $588.5M | 3,444,426 | 1.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $564.6M | 489,100 | 1.0% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $548.3M | 6,856,500 | 1.0% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $531.8M | 915,380 | 1.0% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $529.5M | 4,855,000 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $405.9M | 2,028,400 | 0.7% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $385.5M | 333,977 | 0.7% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $377.4M | 1,387,796 | 0.7% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $370.7M | 2,529,805 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $363.9M | 2,605,833 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $359.0M | 1,506,400 | 0.7% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $354.6M | 1,919,126 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $344.3M | 911,400 | 0.6% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $304.0M | 324,998 | 0.6% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $289.6M | 300,093 | 0.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $273.8M | 766,100 | 0.5% | 8 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $273.3M | 137,400 | 0.5% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $270.6M | 119,015 | 0.5% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $262.3M | 2,248,200 | 0.5% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $262.1M | 1,031,961 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $260.9M | 449,100 | 0.5% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $245.9M | 3,075,000 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $229.3M | 1,445,200 | 0.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $228.9M | 791,000 | 0.4% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $226.1M | 1,443,502 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $223.6M | 2,467,600 | 0.4% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $218.7M | 661,664 | 0.4% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $206.9M | 1,266,600 | 0.4% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $196.2M | 86,300 | 0.4% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $194.4M | 97,700 | 0.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $187.1M | 249,853 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $184.0M | 437,508 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $176.9M | 702,907 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $168.9M | 472,500 | 0.3% | 7 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $165.9M | 522,500 | 0.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $164.2M | 257,009 | 0.3% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $163.9M | 627,785 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $155.7M | 326,000 | 0.3% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $152.8M | 182,046 | 0.3% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $151.7M | 453,000 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $150.9M | 149,189 | 0.3% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $149.1M | 422,000 | 0.3% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $148.5M | 443,575 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $147.6M | 1,079,213 | 0.3% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $146.9M | 1,250,550 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $146.1M | 259,340 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $143.8M | 6,945,169 | 0.3% | 3 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $142.9M | 930,011 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $142.7M | 1,726,284 | 0.3% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $142.2M | 1,633,365 | 0.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $139.2M | 481,100 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $138.1M | 245,100 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $138.0M | 421,531 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $137.4M | 274,557 | 0.3% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $137.3M | 316,800 | 0.3% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $136.7M | 508,265 | 0.2% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $136.3M | 533,479 | 0.2% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $131.4M | 702,580 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $131.2M | 274,639 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $128.5M | 2,255,344 | 0.2% | 3 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $126.6M | 225,293 | 0.2% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $123.9M | 1,882,500 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $123.9M | 122,500 | 0.2% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $121.7M | 1,521,905 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $119.7M | 323,560 | 0.2% | 23 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $119.4M | 1,374,008 | 0.2% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $118.9M | 2,232,494 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $118.3M | 847,400 | 0.2% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $117.7M | 1,071,917 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $116.0M | 699,729 | 0.2% | 7 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $114.8M | 6,645,496 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $112.1M | 326,822 | 0.2% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $111.2M | 1,205,506 | 0.2% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $108.5M | 143,566 | 0.2% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $108.3M | 880,091 | 0.2% | 3 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $108.2M | 668,778 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $107.9M | 259,655 | 0.2% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $106.9M | 77,349 | 0.2% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $105.6M | 703,915 | 0.2% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $104.5M | 2,187,492 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $102.5M | 798,048 | 0.2% | 5 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $100.7M | 398,002 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $99.0M | 709,100 | 0.2% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $94.9M | 1,571,022 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $94.6M | 1,000,000 | 0.2% | 2 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $94.4M | 384,861 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $94.1M | 550,700 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $94.0M | 226,100 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $93.9M | 1,372,700 | 0.2% | 4 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $93.6M | 350,450 | 0.2% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $91.2M | 244,468 | 0.2% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $88.3M | 520,884 | 0.2% | 16 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $87.7M | 488,244 | 0.2% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $87.6M | 735,372 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.0% | +14.8% | +7.1% | 65% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 76% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 80% |
| Q3 2025 | +11.6% | +7.8% | +3.8% | 81% |
| Q2 2025 | +12.4% | +10.5% | +1.9% | 86% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 84% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 92% |
| Q3 2024 | +7.3% | +5.4% | +1.8% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $54.8B | 4,113 |
| Q1 2026 | $40.1B | 3,714 |
| Q4 2025 | $31.7B | 3,108 |
| Q3 2025 | $27.2B | 2,780 |
| Q2 2025 | $22.7B | 2,504 |
| Q1 2025 | $15.8B | 2,444 |
| Q4 2024 | $19.4B | 2,353 |
| Q3 2024 | $20.1B | 2,328 |
| Q2 2024 | $17.8B | 2,124 |
| Q1 2024 | $16.3B | 2,198 |
| Q4 2023 | $13.7B | 2,230 |
| Q3 2023 | $10.0B | 2,315 |