HRT FINANCIAL LP

CIK

1475597

Location

NEW YORK, NY

Portfolio Value

Large $36,517,775,910

Diversification

Diversified

Filing Date

Global Rank

#210 / 8,517 ▲ 46

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+13.1%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+6.0%

SPY

+4.5%

Annualised alpha

—

Max drawdown

−3.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,284 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

−4.0 pts

Top 5

27.5%

−3.2 pts

Top 10

33.0%

−2.2 pts

HHI

314

Diversified−122

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.3%	$8,524,379,329	71
Technology	21.6%	$7,892,947,687	297
Industrials	12.3%	$4,501,346,887	261
Financial Services	10.6%	$3,880,172,791	470
Healthcare	8.1%	$2,952,132,482	356
Consumer Cyclical	5.9%	$2,164,025,479	217
Communication Services	4.3%	$1,560,016,500	105
Energy	4.1%	$1,495,986,438	129
Consumer Defensive	3.5%	$1,264,381,930	95
Real Estate	2.5%	$911,865,117	93
Basic Materials	2.4%	$874,386,845	138
Utilities	1.4%	$496,134,425	52

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+8,094,220	9,522,046	$46,562,804
QXO	QXO, Inc.	+6,577,563	6,645,496	$114,834,170
T	At&T Inc.	+5,987,480	6,945,169	$143,764,998
INLF	INLIF Ltd	+4,395,572	4,417,962	$256,241
BTBT	Bit Digital, Inc	+4,155,729	4,483,958	$8,071,124
HL	Hecla Mining Co/De/	+3,716,514	5,659,770	$87,330,251
ALLO	Allogene Therapeutics, Inc.	+3,601,974	3,621,579	$7,532,884
CAG	Conagra Brands Inc.	+3,279,535	4,284,974	$57,675,750
NWSA	News Corp	+2,867,260	3,056,746	$78,546,168
WULF	Terawulf Inc.	+2,804,224	2,970,545	$73,372,461
AI	C3.ai, Inc.	+2,409,523	2,965,568	$26,957,013
VG	Venture Global, Inc.	+2,353,507	3,870,813	$43,082,148
KLAR	Klarna Group plc	+2,162,698	2,353,086	$47,626,460
INTR	Inter & Co, Inc.	+2,103,202	3,337,676	$18,123,580
APLD	Applied Digital Corp.	+2,028,648	2,067,003	$77,099,211
GRAB	Grab Holdings Ltd	+2,022,474	8,621,114	$32,501,599
VIAV	Viavi Solutions Inc.	+2,020,283	2,187,492	$104,452,743
KVUE	Kenvue Inc.	+2,004,068	4,478,362	$85,581,497
HR	Healthcare Realty Trust Inc	+1,957,847	2,434,106	$49,095,918
PL	Planet Labs PBC	+1,840,181	2,081,495	$68,959,929
MQ	Marqeta, Inc.	+1,802,691	2,474,385	$10,046,003
CPB	CAMPBELL'S Co	+1,644,387	1,789,179	$39,845,016
GT	Goodyear Tire & Rubber Co /Oh/	+1,643,269	1,744,246	$11,512,023
HTZ	Hertz Global Holdings, Inc	+1,589,360	1,894,349	$4,290,700
FRSH	Freshworks Inc.	+1,582,775	4,182,973	$42,331,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−5,125,873	3,209,701	$57,549,938
UAA	Under Armour, Inc.	−4,512,537	1,149,263	$7,343,790
INFY	Infosys Ltd	−3,224,744	1,228,924	$12,891,412
OWL	Blue Owl Capital Inc.	−3,144,822	2,652,259	$23,207,266
MARA	MARA Holdings, Inc.	−3,110,605	568,834	$7,901,104
HAL	Halliburton Co	−2,586,551	109,262	$3,709,444
VZ	Verizon Communications Inc	−2,302,843	15,982	$676,677
WMT	Walmart Inc.	−2,243,228	492,345	$55,762,994
NVTS	Navitas Semiconductor Corp	−2,162,164	298,074	$5,341,486
ABTC	American Bitcoin Corp.	−2,114,719	1,017,157	$692,683
COTY	Coty Inc.	−1,970,883	2,081,202	$4,495,396
TME	Tencent Music Entertainment Group	−1,730,234	104,552	$873,009
AIV	Apartment Investment & Management Co	−1,633,450	1,044,965	$3,103,546
RIVN	Rivian Automotive, Inc. / DE	−1,460,890	1,585,805	$27,513,716
MO	Altria Group, Inc.	−1,403,648	203,338	$14,630,169
BMY	Bristol Myers Squibb Co	−1,334,758	741,187	$42,707,194
LUNR	Intuitive Machines, Inc.	−1,334,743	148,509	$3,176,607
PAAS	Pan American Silver Corp	−1,278,938	96,780	$4,334,776
MYGN	Myriad Genetics Inc	−1,243,855	542,464	$3,097,469
CSCO	Cisco Systems, Inc.	−1,192,215	1,250,550	$146,889,603
SBRA	Sabra Health Care REIT, Inc.	−1,045,418	19,295	$376,445
FHN	First Horizon Corp	−975,797	412,321	$10,571,910
CLF	Cleveland-Cliffs Inc.	−889,318	1,204,780	$11,312,884
C	Citigroup Inc	−844,156	545,612	$76,363,855
BGC	BGC Group, Inc.	−793,235	443,237	$4,738,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	1,983,519	$600,411,201
SPCX	Space Exploration Technologies Corp	3,444,426	$588,514,626
CRDO	Credo Technology Group Holding Ltd	1,387,796	$377,411,122
ORCL	Oracle Corp	2,529,805	$370,742,922
INTC	Intel Corp	2,605,833	$363,852,461
QCOM	Qualcomm Inc/De	1,919,126	$354,635,293
JNJ	Johnson & Johnson	1,031,961	$262,087,135
TSLA	Tesla, Inc.	437,508	$184,015,864
INTU	Intuit Inc.	627,785	$163,851,885
STRL	Sterling Infrastructure, Inc.	182,046	$152,802,130
VRT	Vertiv Holdings Co	443,575	$148,517,781
TSM	Taiwan Semiconductor Manufacturing Co Ltd	274,639	$131,159,347
FN	Fabrinet	225,293	$126,632,689
V	Visa Inc.	326,822	$112,129,359
SMTC	Semtech Corp	668,778	$108,241,719
UNH	Unitedhealth Group Inc	259,655	$107,920,407
MPWR	Monolithic Power Systems, Inc.	77,349	$106,924,163
GH	Guardant Health, Inc.	703,915	$105,608,367
USB	US Bancorp De	1,571,022	$94,889,728
SPXC	SPX Technologies, Inc.	384,861	$94,356,371
MOD	Modine Manufacturing Co	350,450	$93,577,159
AEIS	Advanced Energy Industries Inc	244,468	$91,154,783
VRSK	Verisk Analytics, Inc.	488,244	$87,654,445
NXT	Nextpower Inc.	735,372	$87,612,220
CDE	Coeur Mining, Inc.	4,738,380	$77,330,361
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	1,187,437	$301,359,636
MRVL	Marvell Technology, Inc.	2,710,741	$268,498,896
LMT	Lockheed Martin Corp	261,353	$157,959,139
LITE	Lumentum Holdings Inc.	205,903	$144,700,392
AMGN	Amgen Inc	321,715	$113,195,422
AMZN	Amazon Com Inc	440,585	$91,760,637
MSFT	Microsoft Corp	230,103	$85,177,227
TER	Teradyne, Inc	253,272	$75,085,017
CF	CF Industries Holdings, Inc.	561,026	$72,843,615
SNOW	Snowflake Inc.	444,506	$67,040,394
GM	General Motors Co	892,847	$66,517,101
HSY	Hershey Co	286,910	$59,645,719
F	Ford Motor Co	5,010,359	$57,819,542
HII	Huntington Ingalls Industries, Inc.	141,455	$53,738,754
GD	General Dynamics Corp	146,470	$50,271,433
CRWD	CrowdStrike Holdings, Inc.	128,370	$50,116,931
GEV	GE Vernova Inc.	57,302	$50,018,915
RGTI	Rigetti Computing, Inc.	3,515,852	$49,362,562
QBTS	D-Wave Quantum Inc.	3,359,551	$48,478,320
FTI	TechnipFMC plc	696,722	$48,164,391
FSLY	Fastly, Inc.	1,545,483	$44,911,735
TGT	Target Corp	369,924	$44,834,788
HOOD	Robinhood Markets, Inc.	643,240	$44,576,532
ALNY	Alnylam Pharmaceuticals, Inc.	128,633	$42,560,800
PM	Philip Morris International Inc.	248,768	$41,131,301
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,284 tracked positions · $36,517,775,910 total · filing declares 4,119 positions · $54,757,856,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,284 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	7,452,855	+546,279	$5,565,568,528	+23.9%	15.24%
QQQ	Invesco Qqq Trust, Series 1	Added	3,611,688	+1,047,675	$2,659,647,043	+79.7%	7.28%
GOOGL	Alphabet Inc. Communication Services	Added	1,761,000	+1,004,801	$622,214,130	+186.5%	1.70%
BE	Bloom Energy Corp Industrials	NEW	1,983,519	NEW	$600,411,201	NEW	1.64%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,444,426	NEW	$588,514,626	NEW	1.61%
AMD	Advanced Micro Devices Inc Technology	Added	915,380	+731,279	$531,753,395	+1319.8%	1.46%
MU	Micron Technology Inc Technology	Added	333,977	+116,444	$385,506,311	+424.6%	1.06%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,387,796	NEW	$377,411,122	NEW	1.03%
ORCL	Oracle Corp Technology	NEW	2,529,805	NEW	$370,742,922	NEW	1.02%
INTC	Intel Corp Technology	NEW	2,605,833	NEW	$363,852,461	NEW	1.00%
QCOM	Qualcomm Inc/De Technology	NEW	1,919,126	NEW	$354,635,293	NEW	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	324,998	+241,658	$304,025,879	+266.1%	0.83%
STX	Seagate Technology Holdings plc Technology	Added	300,093	+70,562	$289,589,745	+222.0%	0.79%
SNDK	Sandisk Corp Technology	Reduced	119,015	-773,157	$270,607,975	−52.3%	0.74%
JNJ	Johnson & Johnson Healthcare	NEW	1,031,961	NEW	$262,087,135	NEW	0.72%
CRM	Salesforce, Inc. Technology	Added	1,443,502	+1,373,913	$226,139,023	+1640.8%	0.62%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	661,664	+636,379	$218,653,485	+2743.8%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	437,508	NEW	$184,015,864	NEW	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	274,614	+251,191	$180,070,027	+1504.3%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	702,907	-223,503	$176,879,517	−12.2%	0.48%
WDC	Western Digital Corp Technology	Added	257,009	+45,780	$164,156,788	+187.3%	0.45%
INTU	Intuit Inc. Technology	NEW	627,785	NEW	$163,851,885	NEW	0.45%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	182,046	NEW	$152,802,130	NEW	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	149,189	+41,115	$150,885,278	+65.0%	0.41%
VRT	Vertiv Holdings Co Industrials	NEW	443,575	NEW	$148,517,781	NEW	0.41%
XOM	ExxonMobil Holdings Corp Energy	Added	1,079,213	+877,956	$147,550,001	+332.1%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,250,550	-1,192,215	$146,889,603	−22.5%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	259,340	+126,501	$146,083,628	+92.2%	0.40%
T	At&T Inc. Communication Services	Added	6,945,169	+5,987,480	$143,764,998	+417.8%	0.39%
FTNT	Fortinet, Inc. Technology	Added	930,011	+748,264	$142,868,289	+861.9%	0.39%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,726,284	+818,871	$142,660,109	+97.5%	0.39%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	1,633,365	+869,462	$142,168,089	+177.5%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	421,531	+83,460	$137,979,742	+38.7%	0.38%
HWM	Howmet Aerospace Inc. Industrials	Added	508,265	+423,876	$136,652,127	+602.6%	0.37%
GLW	Corning Inc /Ny Technology	Reduced	533,479	-69,705	$136,266,540	+66.1%	0.37%
TTMI	Ttm Technologies Inc Technology	Added	702,580	+696,950	$131,396,511	+23856.7%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	274,639	NEW	$131,159,347	NEW	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,255,344	+1,555,467	$128,509,501	+276.7%	0.35%
FN	Fabrinet Technology	NEW	225,293	NEW	$126,632,689	NEW	0.35%
MSTR	Strategy Inc Technology	Added	1,383,259	+1,379,408	$119,986,658	+43969.8%	0.33%
IONQ	IonQ, Inc. Technology	Added	2,232,494	+769,900	$118,902,630	+182.0%	0.33%
KMB	Kimberly Clark Corp Consumer Defensive	Added	1,071,917	+593,878	$117,664,329	+155.1%	0.32%
CVX	Chevron Corp Energy	Reduced	699,729	-2,551	$115,987,079	−20.2%	0.32%
QXO	QXO, Inc. Industrials	Added	6,645,496	+6,577,563	$114,834,170	+8604.5%	0.31%
V	Visa Inc. Financial Services	NEW	326,822	NEW	$112,129,359	NEW	0.31%
SCHW	Schwab Charles Corp Financial Services	Added	1,205,506	+707,948	$111,232,038	+137.9%	0.30%
MCK	Mckesson Corp Healthcare	Added	143,566	+101,356	$108,478,469	+197.0%	0.30%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	880,091	+870,253	$108,348,003	+6902.3%	0.30%
SMTC	Semtech Corp Technology	NEW	668,778	NEW	$108,241,719	NEW	0.30%
UNH	Unitedhealth Group Inc Healthcare	NEW	259,655	NEW	$107,920,407	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.