Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,952,330
+$2,352,873 QoQ
Shares Held
30,808
+176.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 770 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $159,269,671 across 20 Internet Retail names. SE ranks #10 (1.9% 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 SE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,952,330 | 30,808 | Shares | Defined | 2026-08-14 | |
| 2024-03-31 | $599,457 | 11,161 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $370,505 | 7,121 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $615,840 | 5,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,972,908 | 312,784 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $173,245,372 | 543,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,945,035 | 502,349 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,433,453 | 566,382 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,640,970 | 229,294 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $464,584 | 3,016 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||