account_balance

Investment manager · 13F filer · SEC CIK 1475597

HRT Financial LP

Reported value$54.8Mas of Jun 30, 2026
Positions4,113 2,152 new, 1,766 sold out
Top 10 weight24.8%SPY alone is 10%
FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 10.2% Added +8%
QQQ Invesco QQQ Tr 4.9% Added +41%
IWM iShares Tr 2.4% Added +11%
GOOG Alphabet Inc 1.1% Added +339%BE Bloom Energy Corp 1.1% New
Advanced Micro Devices Inc 1.1% Trimmed −17%
SPCX Space Exploration Techn Corp 1.1% New
Micron Technology Inc 1.0% Added +24%
iShares Tr 1.0% Added +122%
AMD Advanced Micro Devices Inc 1.0% Added +397%
iShares Tr 1.0% Added +192%
Nvidia Corporation 0.7% Trimmed −12%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 14, 2026 filing
add_circleNew
arrow_upwardAdded
  • Select Sector SPDR Tr +13038%
  • TTMI +12379%
  • Royal Caribbean Group +11511%
  • QXO +9682%
arrow_downwardTrimmed
  • SNDK −87%
  • iShares Tr −63%
  • Advanced Micro Devices Inc −56%
  • Meta Platforms Inc −51%
remove_circleSold out
  • Microsoft Corp $619K
  • Amazon Com Inc $355K
  • AAPL $301K
  • MRVL $268K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate.

This is data, not investment advice. About StockToast