HRT FINANCIAL LP

Position in CPAY — Corpay, Inc.

CIK 1475597 NEW YORK, NY

Position in CPAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$19,908,216

+$13,204,399 QoQ

Shares Held

59,736

+168.2% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#96

of 731 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HRT FINANCIAL LP holds $1,312,451,681 across 67 Software - Infrastructure names. CPAY ranks #13 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	2,529,805	$370,742,922
2	FTNT	Fortinet, Inc.	930,011	$142,868,289
3	DOCN	DigitalOcean Holdings, Inc.	543,130	$85,287,703
4	VRSN	Verisign Inc/Ca	299,393	$75,315,303
5	NTAP	NetApp, Inc.	451,458	$69,867,640
6	ZS	Zscaler, Inc.	479,596	$67,694,975
7	PLTR	Palantir Technologies Inc.	522,235	$60,929,157
8	CORZ	Core Scientific, Inc./tx	1,674,026	$41,835,222

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,908,216	59,736	+168.2%	Shares	Defined	2026-08-14
2025-12-31	$6,703,817	22,277	+340.9%	Shares	Defined	2026-02-12
2025-09-30	$1,455,567	5,053	—	Shares	Defined	2025-11-14
2023-12-31 FLT	—	19,517	+22.3%	Shares	Defined	2024-02-09
2022-09-30 FLT	—	15,953	-78.2%	Shares	Defined	2022-11-14
2022-06-30 FLT	—	73,120	+2420.5%	Shares	Defined	2022-08-12
2022-03-31 FLT	—	2,901	-94.2%	Shares	Defined	2022-05-16
2021-12-31 FLT	—	50,398	-26.3%	Shares	Defined	2022-02-14
2021-06-30 FLT	—	68,360	+7058.1%	Shares	Defined	2021-08-16
2021-03-31 FLT	—	955	-91.8%	Shares	Defined	2021-05-17
2020-12-31 FLT	—	11,639	+5.6%	Shares	Defined	2021-02-16
2020-06-30 FLT	—	11,025	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.