HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

XNCR — Xencor Inc

Top Portfolio Positions

2,064 positions · $23,332,573,274 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	19.25%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.34%
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 XNCR

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$720,066	59,707	-51.9%	Shares	Defined	2026-05-14
2025-09-30	$1,455,258	124,063	+99.5%	Shares	Defined	2025-11-14
2024-09-30	$1,250,640	62,190	+190.3%	Shares	Defined	2024-11-12
2023-12-31	$454,767	21,421	-27.0%	Shares	Defined	2024-02-09
2023-09-30	$591,442	29,352	+7.3%	Shares	Defined	2023-11-13
2022-12-31	$712,610	27,366	+21.3%	Shares	Defined	2023-02-10
2022-09-30	$586,160	22,562	+15.2%	Shares	Defined	2022-11-14
2022-03-31	$522,661	19,590	+6.9%	Shares	Defined	2022-05-16
2021-12-31	$734,918	18,318	-36.5%	Shares	Defined	2022-02-14
2021-09-30	$941,424	28,825	-25.3%	Shares	Defined	2021-11-15
2021-06-30	$1,330,279	38,570	+158.0%	Shares	Defined	2021-08-16
2021-03-31	$643,833	14,952	—	Shares	Defined	2021-05-17
No 13F history on record for this holder in this stock.