HRT FINANCIAL LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.5M | $5.6M | 10.2% | $539.12 | +43.32% | 30 qtrssince 2019-Q1 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.6M | $2.7M | 4.9% | $587.61 | +24.21% | 24 qtrssince 2020-Q3 | Increased 64 |
ISHARES RUSSELL 2000 ETF ETF | 4.4M | $1.3M | 2.4% | $236.64 | +28.49% | 23 qtrssince 2020-Q4 | Increased 48 |
ALPHABET INC-CL C | 1.8M | $622,214 | 1.1% | $321.14 | +6.32% | 12 qtrssince 2023-Q3 | Increased 62 |
BLOOM ENERGY CORP- A | 2M | $600,411 | 1.1% | $302.70 | -23.30% | 1 qtr | New 56 |
| 1M | $588,519 | 1.1% | — | — | — | Decreased 0 | |
| 3.4M | $588,514 | 1.1% | $170.86 | -18.06% | 1 qtr | New 56 | |
| 489,100 | $564,563 | 1.0% | — | — | — | Increased 47 | |
| 6.9M | $548,314 | 1.0% | — | — | — | Increased 62 | |
ADVANCED MICRO DEVICES | 915,380 | $531,753 | 1.0% | $507.15 | -0.23% | 3 qtrssince 2025-Q4 | Increased 55 |
| 4.9M | $529,534 | 1.0% | — | — | — | Increased 55 | |
| 2M | $405,862 | 0.7% | — | — | — | Decreased 0 | |
MICRON TECHNOLOGY INC | 333,977 | $385,506 | 0.7% | $592.99 | +70.62% | 3 qtrssince 2025-Q4 | Increased 47 |
CREDO TECHNOLOGY GROUP HOLDI | 1.4M | $377,411 | 0.7% | $271.95 | -4.43% | 1 qtr | New 46 |
ORACLE CORP | 2.5M | $370,742 | 0.7% | $146.04 | +0.42% | 1 qtr | New 46 |
INTEL CORP | 2.6M | $363,852 | 0.7% | $139.63 | -25.88% | 1 qtr | New 46 |
| 1.5M | $359,035 | 0.7% | — | — | — | Increased 46 | |
QUALCOMM INC | 1.9M | $354,635 | 0.6% | $184.79 | -12.24% | 1 qtr | New 46 |
| 911,400 | $344,281 | 0.6% | — | — | — | Increased 54 | |
COSTCO WHOLESALE CORP | 324,998 | $304,025 | 0.6% | $936.32 | +1.84% | 3 qtrssince 2025-Q4 | Increased 53 |
HRT FINANCIAL LP manages $54.8M across 4113 positions as of Q2 2026. Top holdings: SPY (10.2%), QQQ (4.9%), IWM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 2136 new positions, 1759 exits, 1123 increased. Top move: QQQ (INCREASED, conviction 64). Portfolio: $55M across 4113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer