Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,000,906
+$2,090,869 QoQ
Shares Held
140,672
-3.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#91
of 452 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W 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. W ranks #5 (8.2% 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.
This page
|
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 W
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,000,906 | 140,672 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||