HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

CUBE — CubeSmart

Top Portfolio Positions

2,061 positions · $23,300,251,704 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in CUBE

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,613,516	671,583	+39.8%	Shares	Defined	2026-05-14
2025-12-31	$17,323,719	480,547	+213.7%	Shares	Defined	2026-02-12
2025-09-30	$6,227,810	153,168	+641.8%	Shares	Defined	2025-11-14
2025-06-30	$877,540	20,648	-67.6%	Shares	Defined	2025-08-14
2024-09-30	$3,429,509	63,710	+134.7%	Shares	Defined	2024-11-12
2024-06-30	$1,226,275	27,148	-62.8%	Shares	Defined	2024-08-12
2023-12-31	$3,378,915	72,900	-28.4%	Shares	Defined	2024-02-09
2023-06-30	$4,545,673	101,784	-17.1%	Shares	Defined	2023-08-11
2022-09-30	$4,919,047	122,792	+800.4%	Shares	Defined	2022-11-14
2022-03-31	$709,533	13,637	-91.8%	Shares	Defined	2022-05-16
2021-12-31	$9,511,994	167,141	+168.0%	Shares	Defined	2022-02-14
2021-09-30	$3,021,245	62,358	-50.8%	Shares	Defined	2021-11-15
2021-06-30	$5,867,910	126,682	+222.9%	Shares	Defined	2021-08-16
2020-09-30	$1,267,618	39,233	+362.2%	Shares	Defined	2020-11-13
2020-06-30	$229,118	8,489	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.