HRT FINANCIAL LP

CIK

1475597

Location

NEW YORK, NY

Portfolio Value

Large $39,588,598,731

Diversification

Diversified

Filing Date

Global Rank

#216 / 8,794 ▲ 48 · as of Jun 2026

Top Industry

Semiconductors 10.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

2,384 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−4.6 pts

Top 5

28.9%

−0.9 pts

Top 10

34.6%

+0.4 pts

HHI

293

Diversified−118

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.1%	$11,537,060,785	163
Technology	19.9%	$7,893,187,475	300
Industrials	11.5%	$4,534,008,594	262
Financial Services	9.9%	$3,906,535,527	473
Healthcare	7.5%	$2,952,581,623	359
Consumer Cyclical	5.5%	$2,163,921,264	216
Communication Services	3.9%	$1,560,016,472	104
Energy	3.8%	$1,495,893,613	129
Consumer Defensive	3.2%	$1,264,454,464	94
Real Estate	2.3%	$911,949,580	93
Basic Materials	2.2%	$874,498,235	139
Utilities	1.2%	$494,491,099	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
STT	State Street Corp	−848,846	520,884	$88,341,926
C	Citigroup Inc	−844,156	545,612	$76,363,855
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

2,384 tracked positions · $39,588,598,731 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 2,384 positions by value · page 1 of 48

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%	14.06%
QQQ	Invesco Qqq Trust, Series 1	Added	3,611,688	+1,047,675	$2,659,647,043	+79.7%	6.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	9,502,549	-711,394	$2,009,243,325	+338533.9%	5.08%
GOOGL	Alphabet Inc. Communication Services	Added	1,761,000	+1,004,801	$622,214,130	+186.5%	1.57%
BE	Bloom Energy Corp Industrials	NEW	1,983,519	NEW	$600,411,201	NEW	1.52%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,444,426	NEW	$588,514,626	NEW	1.49%
AMD	Advanced Micro Devices Inc Technology	Added	915,380	+731,279	$531,753,395	+1319.8%	1.34%
MU	Micron Technology Inc Technology	Added	333,977	+116,444	$385,506,311	+424.6%	0.97%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,387,796	NEW	$377,411,122	NEW	0.95%
ORCL	Oracle Corp Technology	NEW	2,529,805	NEW	$370,742,922	NEW	0.94%
INTC	Intel Corp Technology	NEW	2,605,833	NEW	$363,852,461	NEW	0.92%
QCOM	Qualcomm Inc/De Technology	NEW	1,919,126	NEW	$354,635,293	NEW	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	324,998	+241,658	$304,025,879	+266.1%	0.77%
STX	Seagate Technology Holdings plc Technology	Added	300,093	+70,562	$289,589,745	+222.0%	0.73%
SNDK	Sandisk Corp Technology	Reduced	119,015	-773,157	$270,607,975	−52.3%	0.68%
JNJ	Johnson & Johnson Healthcare	NEW	1,031,961	NEW	$262,087,135	NEW	0.66%
CRM	Salesforce, Inc. Technology	Added	1,443,502	+1,373,913	$226,139,023	+1640.8%	0.57%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	661,664	+636,379	$218,653,485	+2743.8%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	437,508	NEW	$184,015,864	NEW	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	274,614	+251,191	$180,070,027	+1504.3%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	702,907	-223,503	$176,879,517	−12.2%	0.45%
WDC	Western Digital Corp Technology	Added	257,009	+45,780	$164,156,788	+187.3%	0.41%
INTU	Intuit Inc. Technology	NEW	627,785	NEW	$163,851,885	NEW	0.41%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	394,603	-5,807	$159,504,924	+29.8%	0.40%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	182,046	NEW	$152,802,130	NEW	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	149,189	+41,115	$150,885,278	+65.0%	0.38%
VRT	Vertiv Holdings Co Industrials	NEW	443,575	NEW	$148,517,781	NEW	0.38%
XOM	ExxonMobil Holdings Corp Energy	Added	1,079,213	+877,956	$147,550,001	+332.1%	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,250,550	-1,192,215	$146,889,603	−22.5%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	259,340	+126,501	$146,083,628	+92.2%	0.37%
T	At&T Inc. Communication Services	Added	6,945,169	+5,987,480	$143,764,998	+417.8%	0.36%
FTNT	Fortinet, Inc. Technology	Added	930,011	+748,264	$142,868,289	+861.9%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,726,284	+818,871	$142,660,109	+97.5%	0.36%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	1,633,365	+869,462	$142,168,089	+177.5%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	421,531	+83,460	$137,979,742	+38.7%	0.35%
ANEW	ProShares MSCI Transformational Changes ETF	Added	2,386,687	+929,845	$137,154,422	—	0.35%
HWM	Howmet Aerospace Inc. Industrials	Added	508,265	+423,876	$136,652,127	+602.6%	0.35%
GLW	Corning Inc /Ny Technology	Reduced	533,479	-69,705	$136,266,540	+66.1%	0.34%
TTMI	Ttm Technologies Inc Technology	Added	702,580	+696,950	$131,396,511	+23856.7%	0.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	274,639	NEW	$131,159,347	NEW	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,255,344	+1,555,467	$128,509,501	+276.7%	0.32%
FN	Fabrinet Technology	NEW	225,293	NEW	$126,632,689	NEW	0.32%
MSTR	Strategy Inc Technology	Added	1,383,259	+1,379,408	$119,986,658	+43969.8%	0.30%
IONQ	IonQ, Inc. Technology	Added	2,232,494	+769,900	$118,902,630	+182.0%	0.30%
KMB	Kimberly Clark Corp Consumer Defensive	Added	1,071,917	+593,878	$117,664,329	+155.1%	0.30%
CVX	Chevron Corp Energy	Reduced	699,729	-2,551	$115,987,079	−20.2%	0.29%
QXO	QXO, Inc. Industrials	Added	6,645,496	+6,577,563	$114,834,170	+8604.5%	0.29%
V	Visa Inc. Financial Services	NEW	326,822	NEW	$112,129,359	NEW	0.28%
SCHW	Schwab Charles Corp Financial Services	Added	1,205,506	+707,948	$111,232,038	+137.9%	0.28%
MCK	Mckesson Corp Healthcare	Added	143,566	+101,356	$108,478,469	+197.0%	0.27%

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.