Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,331,974
+$20,370,843 QoQ
Shares Held
166,495
+1119.3% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 517 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $723,750,009 across 37 Capital Markets names. HLI ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
149,189 | $150,885,278 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
1,633,365 | $142,168,089 | |
| 3 | SCHW |
Schwab Charles Corp
|
1,205,506 | $111,232,038 | |
| 4 | WULF |
Terawulf Inc.
|
2,970,545 | $73,372,461 | |
| 5 | SF |
Stifel Financial Corp
|
384,174 | $26,803,819 | |
| 6 | TW |
Tradeweb Markets Inc.
|
267,164 | $26,625,564 | |
| 7 | MS |
Morgan Stanley
|
119,684 | $25,018,743 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
205,854 | $23,362,370 |
All Filings in HLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,331,974 | 166,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,961,131 | 13,655 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $842,633 | 4,104 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $3,189,069 | 29,771 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,303,299 | 125,148 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $245,512 | 3,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $937,214 | 11,874 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,098,904 | 12,516 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,036,607 | 22,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $760,319 | 9,296 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||