Position in NEGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,242
+$268,741 QoQ
Shares Held
17,353
+795.4% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEGG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $159,166,096 across 20 Internet Retail names. NEGG ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
408,883 | $39,244,590 | |
| 2 | EBAY |
Ebay Inc
|
321,698 | $35,949,751 | |
| 3 | PDD |
PDD Holdings Inc.
|
386,623 | $29,491,602 | |
| 4 | CPNG |
Coupang, Inc.
|
938,685 | $16,304,958 | |
| 5 | W |
Wayfair Inc.
|
140,672 | $13,000,906 | |
| 6 | ETSY |
Etsy Inc
|
110,506 | $8,324,416 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
309,090 | $4,098,533 | |
| 8 | MELI |
Mercadolibre Inc
|
2,174 | $3,690,125 |
All Filings in NEGG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,242 | 17,353 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $15,501 | 38,754 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $45,880 | 36,413 | Shares | Defined | 2024-02-09 | |
| 2022-03-31 | $272,278 | 43,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $253,473 | 24,443 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||