HRT FINANCIAL LP
Institutional investor · Portfolio as of Q1 2026
Below Average(2.0 / 5.0)
$40.1M
AUM
3,719
Positions
2,009
New
Q1 2026
Filing Period
Quarterly Portfolio Change
SEC EDGAR SourceSEC Filings
HRT FINANCIAL LP manages $40.1M across 3719 positions as of Q1 2026. Top holdings: SPY (11.2%), QQQ (3.7%), IWM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Q1 2026 Summary
Active quarter - 2009 new positions, 1414 exits, 1061 increased. Top move: QQQ (INCREASED, conviction 69). Portfolio: $40M across 3719 positions.
Top holdings by portfolio weight
SPY11.21%
QQQ3.69%
IWM2.43%
ISHARES TR1.64%
MICROSOFT CO1.54%
SNDK1.42%
NVIDIA CORPO1.07%
NVIDIA CORPO1.00%
APPLE INC0.93%
AMAZON COM I0.89%
Other0.85%
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Position Outcomes
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings3,727 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 6.9M | $4.5B | 11.2% | $522.69 | +42.04% | 29 qtrssince 2019-Q1 | Decreased 0 | |
INVESCO QQQ TRUST SERIES 1 | 2.6M | $1.5B | 3.7% | $526.81 | +34.57% | 23 qtrssince 2020-Q3 | Increased 69 | |
ISHARES TR | 3.9M | $973.2M | 2.4% | $229.42 | +21.00% | 22 qtrssince 2020-Q4 | Decreased 0 | |
| 8.2M | $654.9M | 1.6% | — | — | — | Increased 62 | ||
| 1.7M | $618.6M | 1.5% | — | — | — | Increased 62 | ||
SANDISK CORP | 892,172 | $566.8M | 1.4% | $541.33 | +160.03% | 2 qtrssince 2025-Q4 | Increased 62 | |
| 2.5M | $427.8M | 1.1% | — | — | — | New 55 | ||
| 2.3M | $401.3M | 1.0% | — | — | — | Increased 44 | ||
| 1.5M | $373M | 0.9% | — | — | — | Increased 42 | ||
| 1.7M | $354.7M | 0.9% | — | — | — | Increased 54 | ||
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer