HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

ECPG — Encore Capital Group Inc

Top Portfolio Positions

2,064 positions · $23,332,573,274 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	19.25%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.34%
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 ECPG

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,839,490	54,756	+45.8%	Shares	Defined	2026-05-14
2025-12-31	$2,041,657	37,565	+24.7%	Shares	Defined	2026-02-12
2025-06-30	$1,166,371	30,131	+184.4%	Shares	Defined	2025-08-14
2025-03-31	$363,196	10,595	-50.2%	Shares	Defined	2025-05-15
2024-12-31	$1,015,876	21,266	-9.7%	Shares	Defined	2025-02-14
2024-09-30	$1,113,728	23,561	-40.8%	Shares	Defined	2024-11-12
2024-03-31	$1,815,460	39,804	-25.5%	Shares	Defined	2024-05-13
2023-12-31	$2,712,739	53,453	-5.8%	Shares	Defined	2024-02-09
2023-09-30	$2,711,239	56,768	+1.3%	Shares	Defined	2023-11-13
2023-06-30	$2,725,637	56,060	+488.2%	Shares	Defined	2023-08-11
2022-06-30	$550,548	9,530	-70.8%	Shares	Defined	2022-08-12
2022-03-31	$2,050,079	32,681	-34.3%	Shares	Defined	2022-05-16
2021-12-31	$3,091,773	49,779	+83.5%	Shares	Defined	2022-02-14
2021-09-30	$1,336,842	27,133	+167.1%	Shares	Defined	2021-11-15
2021-06-30	$481,482	10,160	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.