HRT Financial LP
NEW YORK, NY
$54.8bn in 4,113 US stocks at the end of 30 June 2026. The top 10 are 24.8% of the money. It changed about 49.8% of the portfolio this quarter.
Value
$54.8bn
Stocks
4,113
Top 10 share
24.8%
Turnover
49.8%
What changed this quarter
New
Bought for the first time this quarter.
- Bloom EnergyBE1.1% of the fund
- Space Exploration TechnologiesSPCX1.1% of the fund
- Credo Technology Group HoldingCRDO0.7% of the fund
- OracleORCL0.7% of the fund
- IntelINTC0.7% of the fund
- QualcommQCOM0.6% of the fund
- Johnson & JohnsonJNJ0.5% of the fund
- TeslaTSLA0.3% of the fund
- IntuitINTU0.3% of the fund
- Taiwan Semiconductor Manufac0.3% of the fund
- Sterling InfrastructureSTRL0.3% of the fund
- Vertiv HoldingsVRT0.3% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- FabrinetFN0.2% of the fund
- StrategyMSTR0.2% of the fund
- VisaV0.2% of the fund
- SemtechSMTC0.2% of the fund
- UnitedHealth GroupUNH0.2% of the fund
- Monolithic Power SystemsMPWR0.2% of the fund
- Guardant HealthGH0.2% of the fund
- US BancorpUSB0.2% of the fund
- SPX TechnologiesSPXC0.2% of the fund
- Space Exploration Techn0.2% of the fund
- Modine ManufacturingMOD0.2% of the fund
- Advanced Energy IndustriesAEIS0.2% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY10.2% of the fund+8%
- Invesco QQQ TRQQQ4.9% of the fund+41%
- Ishares TRIWM2.4% of the fund+11%
- AlphabetGOOG1.1% of the fund+339%
- Micron Technology1.0% of the fund+24%
- Ishares TR1.0% of the fund+122%
- Advanced Micro DevicesAMD1.0% of the fund+397%
- Ishares TR1.0% of the fund+192%
- Micron TechnologyMU0.7% of the fund+54%
- Amazon.com0.7% of the fund+47%
- Broadcom0.6% of the fund+109%
- Costco WholesaleCOST0.6% of the fund+290%
- Seagate Technology HoldingsSTX0.5% of the fund+31%
- Alphabet0.5% of the fund+103%
- ASML Hldg NV0.5% of the fund+176%
- Palantir Technologies0.5% of the fund+108%
- Select Sector Spdr TR0.4% of the fund+13038%
- SalesforceCRM0.4% of the fund+1974%
- Hilton Worldwide HoldingsHLT0.4% of the fund+2517%
- Sandisk0.4% of the fund+3%
- ASML Hldg NV0.4% of the fund+839%
- Ishares TRIVV0.3% of the fund+350%
- Alphabet0.3% of the fund+81%
- Royal Caribbean Group0.3% of the fund+11511%
- Western DigitalWDC0.3% of the fund+22%
Cut
Sold some of their stake.
- Advanced Micro Devices1.1% of the fund-17%
- Nvidia0.7% of the fund-12%
- SandiskSNDK0.5% of the fund-87%
- Advanced Micro Devices0.5% of the fund-56%
- Ishares TR0.4% of the fund-63%
- Apple0.4% of the fund-46%
- Ishares TR0.4% of the fund-9%
- Ishares TR0.4% of the fund-46%
- AbbVieABBV0.3% of the fund-24%
- Cisco SystemsCSCO0.3% of the fund-49%
- Apple0.3% of the fund-24%
- Meta Platforms0.3% of the fund-51%
- CorningGLW0.2% of the fund-12%
- Ishares TRHYG0.2% of the fund-11%
- Vanguard Index FDSVTI0.2% of the fund-7%
- Intel0.2% of the fund-14%
- Intel0.2% of the fund-39%
- UnitedHealth Group0.2% of the fund-22%
- Ishares TR0.2% of the fund-80%
- Oracle0.2% of the fund-35%
- Lam ResearchLRCX0.2% of the fund-77%
- Energy Transfer L PET0.1% of the fund-5%
- Cheniere EnergyLNG0.1% of the fund-46%
- CitigroupC0.1% of the fund-61%
- ConocoPhillipsCOP0.1% of the fund-5%
Sold out
Sold their entire stake.
- Microsoft-100%
- Amazon.com-100%
- AppleAAPL-100%
- Marvell TechnologyMRVL-100%
- Palantir Technologies-100%
- Lockheed MartinLMT-100%
- Microsoft-100%
- Lumentum HoldingsLITE-100%
- Tesla-100%
- AmgenAMGN-100%
- Broadcom-100%
- AlphabetGOOGL-100%
- Netflix-100%
- Amazon.comAMZN-100%
- GE Vernova-100%
- Proshares TR-100%
- MicrosoftMSFT-100%
- Booking Holdings-100%
- Meta Platforms-100%
- TeradyneTER-100%
- Coinbase Global-100%
- CF Industries HoldingsCF-100%
- SnowflakeSNOW-100%
- Intuit-100%
- General MotorsGM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.2%
- Value
- $5.6bn
- Shares
- 7,452,855
+8%
- Invesco QQQ TRQQQ
- Share
- 4.9%
- Value
- $2.7bn
- Shares
- 3,611,688
+41%
- Ishares TRIWM
- Share
- 2.4%
- Value
- $1.3bn
- Shares
- 4,368,378
+11%
- Advanced Micro Devices
- Share
- 1.1%
- Value
- $589m
- Shares
- 1,013,100
-17%
- Space Exploration TechnologiesSPCX
- Share
- 1.1%
- Value
- $589m
- Shares
- 3,444,426
New
- Micron Technology
- Share
- 1.0%
- Value
- $565m
- Shares
- 489,100
+24%
- Ishares TR
- Share
- 1.0%
- Value
- $548m
- Shares
- 6,856,500
+122%
- Ishares TR
- Share
- 1.0%
- Value
- $530m
- Shares
- 4,855,000
+192%
- Nvidia
- Share
- 0.7%
- Value
- $406m
- Shares
- 2,028,400
-12%
- Amazon.com
- Share
- 0.7%
- Value
- $359m
- Shares
- 1,506,400
+47%
- Broadcom
- Share
- 0.6%
- Value
- $344m
- Shares
- 911,400
+109%
- Alphabet
- Share
- 0.5%
- Value
- $274m
- Shares
- 766,100
+103%
- ASML Hldg NV
- Share
- 0.5%
- Value
- $273m
- Shares
- 137,400
+176%
- Palantir Technologies
- Share
- 0.5%
- Value
- $262m
- Shares
- 2,248,200
+108%
- Advanced Micro Devices
- Share
- 0.5%
- Value
- $261m
- Shares
- 449,100
-56%
- Ishares TR
- Share
- 0.4%
- Value
- $246m
- Shares
- 3,075,000
-63%
- Select Sector Spdr TR
- Share
- 0.4%
- Value
- $229m
- Shares
- 1,445,200
+13038%
- Apple
- Share
- 0.4%
- Value
- $229m
- Shares
- 791,000
-46%
- Ishares TR
- Share
- 0.4%
- Value
- $224m
- Shares
- 2,467,600
-9%
- Ishares TR
- Share
- 0.4%
- Value
- $207m
- Shares
- 1,266,600
-46%
- Sandisk
- Share
- 0.4%
- Value
- $196m
- Shares
- 86,300
+3%
- ASML Hldg NV
- Share
- 0.4%
- Value
- $194m
- Shares
- 97,700
+839%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $187m
- Shares
- 249,853
+350%
- Alphabet
- Share
- 0.3%
- Value
- $169m
- Shares
- 472,500
+81%
- Royal Caribbean Group
- Share
- 0.3%
- Value
- $166m
- Shares
- 522,500
+11511%
- Taiwan Semiconductor Manufac
- Share
- 0.3%
- Value
- $156m
- Shares
- 326,000
New
- Vertiv Holdings
- Share
- 0.3%
- Value
- $152m
- Shares
- 453,000
+3113%
- Alphabet
- Share
- 0.3%
- Value
- $149m
- Shares
- 422,000
+202%
- Apple
- Share
- 0.3%
- Value
- $139m
- Shares
- 481,100
-24%
- Meta Platforms
- Share
- 0.3%
- Value
- $138m
- Shares
- 245,100
-51%
- Lam Research
- Share
- 0.3%
- Value
- $137m
- Shares
- 316,800
+120%
- Carvana
- Share
- 0.2%
- Value
- $124m
- Shares
- 1,882,500
+229%
- Goldman Sachs Group
- Share
- 0.2%
- Value
- $124m
- Shares
- 122,500
+364%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $122m
- Shares
- 1,521,905
-11%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $120m
- Shares
- 323,560
-7%
- Intel
- Share
- 0.2%
- Value
- $118m
- Shares
- 847,400
-14%
- Intel
- Share
- 0.2%
- Value
- $99m
- Shares
- 709,100
-39%
- Ishares TR
- Share
- 0.2%
- Value
- $95m
- Shares
- 1,000,000
+245%
- Space Exploration Techn
- Share
- 0.2%
- Value
- $94m
- Shares
- 550,700
New
- UnitedHealth Group
- Share
- 0.2%
- Value
- $94m
- Shares
- 226,100
-22%
- Ishares TR
- Share
- 0.2%
- Value
- $94m
- Shares
- 1,372,700
-80%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 10.2% | $5.6bn | 7,452,855 | +8% |
| Invesco QQQ TRQQQ | 4.9% | $2.7bn | 3,611,688 | +41% |
| Ishares TRIWM | 2.4% | $1.3bn | 4,368,378 | +11% |
| AlphabetGOOG | 1.1% | $622m | 1,761,000 | +339% |
| Bloom EnergyBE | 1.1% | $600m | 1,983,519 | New |
| Advanced Micro Devices | 1.1% | $589m | 1,013,100 | -17% |
| Space Exploration TechnologiesSPCX | 1.1% | $589m | 3,444,426 | New |
| Micron Technology | 1.0% | $565m | 489,100 | +24% |
| Ishares TR | 1.0% | $548m | 6,856,500 | +122% |
| Advanced Micro DevicesAMD | 1.0% | $532m | 915,380 | +397% |
| Ishares TR | 1.0% | $530m | 4,855,000 | +192% |
| Nvidia | 0.7% | $406m | 2,028,400 | -12% |
| Micron TechnologyMU | 0.7% | $386m | 333,977 | +54% |
| Credo Technology Group HoldingCRDO | 0.7% | $377m | 1,387,796 | New |
| OracleORCL | 0.7% | $371m | 2,529,805 | New |
| IntelINTC | 0.7% | $364m | 2,605,833 | New |
| Amazon.com | 0.7% | $359m | 1,506,400 | +47% |
| QualcommQCOM | 0.6% | $355m | 1,919,126 | New |
| Broadcom | 0.6% | $344m | 911,400 | +109% |
| Costco WholesaleCOST | 0.6% | $304m | 324,998 | +290% |
| Seagate Technology HoldingsSTX | 0.5% | $290m | 300,093 | +31% |
| Alphabet | 0.5% | $274m | 766,100 | +103% |
| ASML Hldg NV | 0.5% | $273m | 137,400 | +176% |
| SandiskSNDK | 0.5% | $271m | 119,015 | -87% |
| Palantir Technologies | 0.5% | $262m | 2,248,200 | +108% |
| Johnson & JohnsonJNJ | 0.5% | $262m | 1,031,961 | New |
| Advanced Micro Devices | 0.5% | $261m | 449,100 | -56% |
| Ishares TR | 0.4% | $246m | 3,075,000 | -63% |
| Select Sector Spdr TR | 0.4% | $229m | 1,445,200 | +13038% |
| Apple | 0.4% | $229m | 791,000 | -46% |
| SalesforceCRM | 0.4% | $226m | 1,443,502 | +1974% |
| Ishares TR | 0.4% | $224m | 2,467,600 | -9% |
| Hilton Worldwide HoldingsHLT | 0.4% | $219m | 661,664 | +2517% |
| Ishares TR | 0.4% | $207m | 1,266,600 | -46% |
| Sandisk | 0.4% | $196m | 86,300 | +3% |
| ASML Hldg NV | 0.4% | $194m | 97,700 | +839% |
| Ishares TRIVV | 0.3% | $187m | 249,853 | +350% |
| TeslaTSLA | 0.3% | $184m | 437,508 | New |
| AbbVieABBV | 0.3% | $177m | 702,907 | -24% |
| Alphabet | 0.3% | $169m | 472,500 | +81% |
| Royal Caribbean Group | 0.3% | $166m | 522,500 | +11511% |
| Western DigitalWDC | 0.3% | $164m | 257,009 | +22% |
| IntuitINTU | 0.3% | $164m | 627,785 | New |
| Taiwan Semiconductor Manufac | 0.3% | $156m | 326,000 | New |
| Sterling InfrastructureSTRL | 0.3% | $153m | 182,046 | New |
| Vertiv Holdings | 0.3% | $152m | 453,000 | +3113% |
| Goldman Sachs GroupGS | 0.3% | $151m | 149,189 | +38% |
| Alphabet | 0.3% | $149m | 422,000 | +202% |
| Vertiv HoldingsVRT | 0.3% | $149m | 443,575 | New |
| ExxonMobil HoldingsXOM | 0.3% | $148m | 1,079,213 | +436% |
| Cisco SystemsCSCO | 0.3% | $147m | 1,250,550 | -49% |
| Meta PlatformsMETA | 0.3% | $146m | 259,340 | +95% |
| AT&TT | 0.3% | $144m | 6,945,169 | +625% |
| FortinetFTNT | 0.3% | $143m | 930,011 | +412% |
| Wells Fargo & CompanyWFC | 0.3% | $143m | 1,726,284 | +90% |
| Interactive Brokers GroupIBKR | 0.3% | $142m | 1,633,365 | +114% |
| Apple | 0.3% | $139m | 481,100 | -24% |
| Meta Platforms | 0.3% | $138m | 245,100 | -51% |
| JPMorgan ChaseJPM | 0.3% | $138m | 421,531 | +25% |
| Berkshire HathawayBRK-B | 0.3% | $137m | 274,557 | +1072% |
| Lam Research | 0.3% | $137m | 316,800 | +120% |
| Howmet AerospaceHWM | 0.2% | $137m | 508,265 | +502% |
| CorningGLW | 0.2% | $136m | 533,479 | -12% |
| TTM TechnologiesTTMI | 0.2% | $131m | 702,580 | +12379% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $131m | 274,639 | New |
| Bank of AmericaBAC | 0.2% | $129m | 2,255,344 | +222% |
| FabrinetFN | 0.2% | $127m | 225,293 | New |
| Carvana | 0.2% | $124m | 1,882,500 | +229% |
| Goldman Sachs Group | 0.2% | $124m | 122,500 | +364% |
| Ishares TRHYG | 0.2% | $122m | 1,521,905 | -11% |
| Vanguard Index FDSVTI | 0.2% | $120m | 323,560 | -7% |
| StrategyMSTR | 0.2% | $119m | 1,374,008 | New |
| IonQIONQ | 0.2% | $119m | 2,232,494 | +53% |
| Intel | 0.2% | $118m | 847,400 | -14% |
| Kimberly-ClarkKMB | 0.2% | $118m | 1,071,917 | +124% |
| ChevronCVX | 0.2% | $116m | 699,729 | Held |
| QXOQXO | 0.2% | $115m | 6,645,496 | +9682% |
| VisaV | 0.2% | $112m | 326,822 | New |
| Charles SchwabSCHW | 0.2% | $111m | 1,205,506 | +142% |
| MckessonMCK | 0.2% | $108m | 143,566 | +240% |
| Intercontinental ExchangeICE | 0.2% | $108m | 880,091 | +8846% |
| SemtechSMTC | 0.2% | $108m | 668,778 | New |
| UnitedHealth GroupUNH | 0.2% | $108m | 259,655 | New |
| Monolithic Power SystemsMPWR | 0.2% | $107m | 77,349 | New |
| Guardant HealthGH | 0.2% | $106m | 703,915 | New |
| Viavi SolutionsVIAV | 0.2% | $104m | 2,187,492 | +1208% |
| MerckMRK | 0.2% | $103m | 798,048 | +459% |
| SanminaSANM | 0.2% | $101m | 398,002 | +2014% |
| Intel | 0.2% | $99m | 709,100 | -39% |
| US BancorpUSB | 0.2% | $95m | 1,571,022 | New |
| Ishares TR | 0.2% | $95m | 1,000,000 | +245% |
| SPX TechnologiesSPXC | 0.2% | $94m | 384,861 | New |
| Space Exploration Techn | 0.2% | $94m | 550,700 | New |
| UnitedHealth Group | 0.2% | $94m | 226,100 | -22% |
| Ishares TR | 0.2% | $94m | 1,372,700 | -80% |
| Modine ManufacturingMOD | 0.2% | $94m | 350,450 | New |
| Advanced Energy IndustriesAEIS | 0.2% | $91m | 244,468 | New |
| State StreetSTT | 0.2% | $88m | 520,884 | +13% |
| Verisk AnalyticsVRSK | 0.2% | $88m | 488,244 | New |
| NextpowerNXT | 0.2% | $88m | 735,372 | New |
Showing the largest 100 of 4,113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 141.1% since 30 June 2025.
Where the money is
Technology15.4%
Financial services7.2%
Industrials7.0%
Health care5.1%
Retail & consumer3.9%
Media & telecom2.5%
Everyday goods2.1%
Materials1.8%
Energy1.8%
Real estate1.6%
Utilities1.1%
Other50.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.