Position in W
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,910,037
+$8,820,405 QoQ
Shares Held
145,061
+597.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $179,264,361 across 16 Internet Retail names. W ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
440,585 | $91,760,637 | |
| 2 | EBAY |
Ebay Inc
|
236,258 | $21,504,203 | |
| 3 | MELI |
Mercadolibre Inc
|
8,728 | $15,090,886 | |
| 4 | PDD |
PDD Holdings Inc.
|
134,871 | $13,781,118 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
98,033 | $12,299,220 | |
| 6 | W |
Wayfair Inc.
This page
|
145,061 | $10,910,037 | |
| 7 | CHWY |
Chewy, Inc.
|
246,684 | $6,660,468 | |
| 8 | RVLV |
Revolve Group, Inc.
|
162,267 | $3,668,856 |
All Filings in W
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,910,037 | 145,061 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,089,632 | 20,811 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $2,465,817 | 48,217 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $2,262,353 | 36,667 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,298,934 | 37,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,626,794 | 101,935 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $1,329,634 | 40,849 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $216,796 | 1,957 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $4,595,790 | 14,557 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,737,538 | 21,406 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||