HRT FINANCIAL LP
13F filer · CIK 1475597 · New York, NY
Summary
HRT FINANCIAL LP reported $54.76B across 4,113 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPY (10.2%), QQQ (4.9%), IWM (2.4%). Versus 2026 Q1, leaving options aside, it opened 2,152 new positions, added to 1,124, trimmed 795 and sold out of 1,766.
Reported value$54.76B
Positions4,113
Report period2026 Q2
FiledAug 14, 2026
New positions2,152
Added1,124
Trimmed795
Sold out1,766
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.2%Value $5.57BPrice $764.20Shares 7.45M +7.91%Since Jun 30 +2.33%
Weight 4.9%Value $2.66BPrice $737.93Shares 3.61M +40.86%Since Jun 30 +0.21%
Weight 2.4%Value $1.31BPrice $279.01Shares 4.37M +11.32%Since Jun 30 -7.14%
Weight 1.1%Value $622.21MPrice $337.32Shares 1.76M +339.45%Since Jun 30 -4.53%
Weight 1.1%Value $600.41MPrice $291.25Shares 1.98MSince Jun 30 -3.78%
ADVANCED MICRO DEVICES INCNo ticker matchTrim
Weight 1.1%Value $588.52MShares 1.01M -17.17%
Weight 1.1%Value $588.51MPrice $149.24Shares 3.44MSince Jun 30 -12.65%
MICRON TECHNOLOGY INCNo ticker matchAdd
Weight 1.0%Value $564.56MShares 489K +24.33%
ISHARES TRNo ticker matchAdd
Weight 1.0%Value $548.31MShares 6.86M +122.27%
Weight 1.0%Value $531.75MPrice $607.57Shares 915K +397.22%Since Jun 30 +4.59%
ISHARES TRNo ticker matchAdd
Weight 1.0%Value $529.53MShares 4.86M +191.64%
NVIDIA CORPORATIONNo ticker matchTrim
Weight 0.7%Value $405.86MShares 2.03M -11.85%
Weight 0.7%Value $385.51MPrice $1065Shares 334K +53.53%Since Jun 30 -7.73%
Weight 0.7%Value $377.41MPrice $192.35Shares 1.39MSince Jun 30 -29.27%
Weight 0.7%Value $370.74MPrice $137.79Shares 2.53MSince Jun 30 -5.98%
Weight 0.7%Value $363.85MPrice $115.93Shares 2.61MSince Jun 30 -16.97%
AMAZON COM INCNo ticker matchAdd
Weight 0.7%Value $359.04MShares 1.51M +46.95%
Weight 0.6%Value $354.63MPrice $184.10Shares 1.92MSince Jun 30 -0.37%
BROADCOM INCNo ticker matchAdd
Weight 0.6%Value $344.28MShares 911K +109.42%
Weight 0.6%Value $304.02MPrice $924.59Shares 325K +289.97%Since Jun 30 -1.16%
Weight 0.5%Value $289.59MPrice $913.45Shares 300K +30.74%Since Jun 30 -5.34%
ALPHABET INCNo ticker matchAdd
Weight 0.5%Value $273.78MShares 766K +102.62%
ASML HLDG NVNo ticker matchAdd
Weight 0.5%Value $273.35MShares 137K +175.90%
Weight 0.5%Value $270.61MPrice $1730Shares 119K -86.66%Since Jun 30 -23.92%
PALANTIR TECHNOLOGIES INCNo ticker matchAdd
Weight 0.5%Value $262.30MShares 2.25M +107.59%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.2% | $5.57B | +2.33% | +7.91% | Add | |
| 4.9% | $2.66B | +0.21% | +40.86% | Add | |
| 2.4% | $1.31B | -7.14% | +11.32% | Add | |
| 1.1% | $622.21M | -4.53% | +339.45% | Add | |
| 1.1% | $600.41M | -3.78% | — | New | |
| ADVANCED MICRO DEVICES INCNo ticker match | 1.1% | $588.52M | — | -17.17% | Trim |
| 1.1% | $588.51M | -12.65% | — | New | |
| MICRON TECHNOLOGY INCNo ticker match | 1.0% | $564.56M | — | +24.33% | Add |
| ISHARES TRNo ticker match | 1.0% | $548.31M | — | +122.27% | Add |
| 1.0% | $531.75M | +4.59% | +397.22% | Add | |
| ISHARES TRNo ticker match | 1.0% | $529.53M | — | +191.64% | Add |
| NVIDIA CORPORATIONNo ticker match | 0.7% | $405.86M | — | -11.85% | Trim |
| 0.7% | $385.51M | -7.73% | +53.53% | Add | |
| 0.7% | $377.41M | -29.27% | — | New | |
| 0.7% | $370.74M | -5.98% | — | New | |
| 0.7% | $363.85M | -16.97% | — | New | |
| AMAZON COM INCNo ticker match | 0.7% | $359.04M | — | +46.95% | Add |
| 0.6% | $354.63M | -0.37% | — | New | |
| BROADCOM INCNo ticker match | 0.6% | $344.28M | — | +109.42% | Add |
| 0.6% | $304.02M | -1.16% | +289.97% | Add | |
| 0.5% | $289.59M | -5.34% | +30.74% | Add | |
| ALPHABET INCNo ticker match | 0.5% | $273.78M | — | +102.62% | Add |
| ASML HLDG NVNo ticker match | 0.5% | $273.35M | — | +175.90% | Add |
| 0.5% | $270.61M | -23.92% | -86.66% | Trim | |
| PALANTIR TECHNOLOGIES INCNo ticker match | 0.5% | $262.30M | — | +107.59% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
MICROSOFT CORPNo ticker match≈ $618.63MSold
ISHARES TRNo ticker match≈ $410.28MTrim
NVIDIA CORPORATIONNo ticker match≈ $372.20MTrim
AMAZON COM INCNo ticker match≈ $354.70MSold
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.