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
SPYState STR SPDR S&P 500 ETF T
10.2%Added +8%
QQQInvesco QQQ Tr
4.9%Added +41%
IWMiShares Tr
2.4%Added +11%
GOOGAlphabet Inc
1.1%Added +339%
BEBloom Energy Corp
1.1%New
Advanced Micro Devices Inc
1.1%Trimmed −17%
SPCXSpace Exploration Techn Corp
1.1%New
Micron Technology Inc
1.0%Added +24%
iShares Tr
1.0%Added +122%
AMDAdvanced Micro Devices Inc
1.0%Added +397%
iShares Tr
1.0%Added +192%
Nvidia Corporation0.7%
SPYState STR SPDR S&P 500 ETF T
10.2%Added +8%
QQQInvesco QQQ Tr
4.9%Added +41%
IWMiShares Tr
2.4%Added +11%
Advanced Micro Devices Inc1.1%
SPCX1.1%Micron Technology Inc1.0%
iShares Tr1.0%
AMDiShares Tr
Nvidia Corporation
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% NewAdvanced Micro Devices Inc 1.1% Trimmed −17%
SPCX Space Exploration Techn Corp 1.1% NewMicron 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
arrow_downwardTrimmed
- SNDK −87%
- iShares Tr −63%
- Advanced Micro Devices Inc −56%
- Meta Platforms Inc −51%