HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

IBOC — International Bancshares Corp

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 IBOC

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,119,140	135,520	+577.5%	Shares	Defined	2026-05-14
2025-09-30	$1,375,275	20,004	-62.1%	Shares	Defined	2025-11-14
2025-03-31	$3,330,892	52,821	-5.4%	Shares	Defined	2025-05-15
2024-12-31	$3,524,959	55,810	+167.0%	Shares	Defined	2025-02-14
2024-09-30	$1,249,850	20,904	-25.8%	Shares	Defined	2024-11-12
2023-09-30	$1,220,367	28,158	+36.7%	Shares	Defined	2023-11-13
2023-06-30	$910,210	20,593	-25.8%	Shares	Defined	2023-08-11
2022-06-30	$1,111,939	27,743	-39.7%	Shares	Defined	2022-08-12
2021-09-30	$1,916,397	46,023	+569.6%	Shares	Defined	2021-11-15
2021-06-30	$295,126	6,873	-62.3%	Shares	Defined	2021-08-16
2021-03-31	$846,143	18,228	-36.0%	Shares	Defined	2021-05-17
2020-09-30	$742,762	28,502	—	Shares	Defined	2020-11-13
No 13F history on record for this holder in this stock.