HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

SPH — Suburban Propane Partners LP

Top Portfolio Positions

2,061 positions · $23,300,251,704 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	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
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 SPH

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$607,259	30,841	-43.1%	Shares	Defined	2026-05-14
2025-06-30	$1,005,048	54,239	+147.5%	Shares	Defined	2025-08-14
2024-12-31	$376,886	21,912	-84.6%	Shares	Defined	2025-02-14
2024-09-30	$2,550,188	142,151	-16.4%	Shares	Defined	2024-11-12
2024-06-30	$3,227,673	169,967	+413.1%	Shares	Defined	2024-08-12
2024-03-31	$676,723	33,124	-7.1%	Shares	Defined	2024-05-13
2022-12-31	$541,242	35,655	+71.5%	Shares	Defined	2023-02-10
2022-09-30	$312,904	20,791	-37.6%	Shares	Defined	2022-11-14
2022-06-30	$508,493	33,322	-47.6%	Shares	Defined	2022-08-12
2022-03-31	$1,024,410	63,628	-20.6%	Shares	Defined	2022-05-16
2021-12-31	$1,174,314	80,158	+49.1%	Shares	Defined	2022-02-14
2021-09-30	$825,492	53,778	-32.7%	Shares	Defined	2021-11-15
2021-06-30	$1,226,095	79,928	+51.5%	Shares	Defined	2021-08-16
2021-03-31	$782,125	52,775	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.