Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,803,819
+$15,247,167 QoQ
Shares Held
384,174
+145.7% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#61
of 582 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF 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. SF ranks #5 (3.7% 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
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|
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 SF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,803,819 | 384,174 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,556,652 | 156,340 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,144,281 | 33,096 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,799,194 | 112,798 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,356,820 | 13,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $436,706 | 4,633 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $3,012,035 | 43,558 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,703,603 | 60,280 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $4,988,659 | 96,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,421,914 | 43,233 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,493,086 | 36,717 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $8,004,062 | 117,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,253,530 | 343,101 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $635,240 | 12,589 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $781,101 | 15,449 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $327,124 | 6,897 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||