HRT FINANCIAL LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,113 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.5M | $5.6B | 10.2% | $537.11 | +44.09% | 30 qtrssince 2019-Q1 | Increased 67 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.6M | $2.7B | 4.9% | $587.61 | +27.22% | 24 qtrssince 2020-Q3 | Increased 78 |
iShares Trust RUSSELL 2000 ETF | 4.4M | $1.3B | 2.4% | $234.51 | +18.36% | 23 qtrssince 2020-Q4 | Increased 61 |
Alphabet Inc. | 1.8M | $622.2M | 1.1% | $320.84 | +7.49% | 12 qtrssince 2023-Q3 | Increased 80 |
BLOOM ENERGY CORP COM CL A | 2M | $600.4M | 1.1% | $302.70 | -9.87% | 1 qtr | New 72 |
| 1M | $588.5M | 1.1% | — | — | — | Decreased 0 | |
SPACE EXPLORATION TECHN CORP CLASS A COM STK | 3.4M | $588.5M | 1.1% | $170.86 | -6.02% | 1 qtr | New 72 |
| 489,100 | $564.6M | 1.0% | — | — | — | Increased 60 | |
| 6.9M | $548.3M | 1.0% | — | — | — | Increased 80 | |
ADVANCED MICRO DEVICES INC | 915,380 | $531.8M | 1.0% | $507.15 | +22.39% | 3 qtrssince 2025-Q4 | Increased 71 |
| 4.9M | $529.5M | 1.0% | — | — | — | Increased 71 | |
| 2M | $405.9M | 0.7% | — | — | — | Decreased 0 | |
Micron Technology Inc. | 333,977 | $385.5M | 0.7% | $588.18 | +76.11% | 3 qtrssince 2025-Q4 | Increased 62 |
Credo Technology Group Holding Ltd | 1.4M | $377.4M | 0.7% | $271.95 | -22.10% | 1 qtr | New 61 |
Oracle Corp. | 2.5M | $370.7M | 0.7% | $146.04 | -7.09% | 1 qtr | New 61 |
INTEL CORP | 2.6M | $363.9M | 0.7% | $139.63 | -23.31% | 1 qtr | New 61 |
| 1.5M | $359M | 0.7% | — | — | — | Increased 60 | |
QUALCOMM INC | 1.9M | $354.6M | 0.6% | $183.79 | -4.23% | 1 qtr | New 61 |
| 911,400 | $344.3M | 0.6% | — | — | — | Increased 71 | |
Costco Wholesale Corporation | 324,998 | $304M | 0.6% | $936.32 | +1.24% | 3 qtrssince 2025-Q4 | Increased 70 |
HRT FINANCIAL LP manages $54.8B across 4113 positions as of Q2 2026. Top holdings: SPY (10.2%), QQQ (4.9%), IWM (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 2152 new positions, 1766 exits, 1124 increased. Top move: GOOG (INCREASED, conviction 80). Portfolio: $54.8B 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
Verify source filings on SEC EDGAR