HRT Financial LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,113 positions
 STATE STR SPDR S&P 500 ETF T | 7.5M | $5.6B | 10.2% | $537.11 | +39.62% | 30 qtrssince 2019-Q1 | Increased 67 |
 Invesco QQQ Trust, Series 1 | 3.6M | $2.7B | 4.9% | $580.58 | +18.53% | 24 qtrssince 2020-Q3 | Increased 78 |
 ISHARES TR | 4.4M | $1.3B | 2.4% | $234.51 | +18.73% | 23 qtrssince 2020-Q4 | Increased 61 |
 Alphabet Inc. | 1.8M | $622.2M | 1.1% | $320.84 | -7.94% | 12 qtrssince 2023-Q3 | Increased 80 |
 Bloom Energy Corporation | 2M | $600.4M | 1.1% | $302.70 | -33.29% | 1 qtr | New 72 |
?? | 1M | $588.5M | 1.1% | — | — | — | Decreased 0 |
 Space Exploration Technologies Corp. | 3.4M | $588.5M | 1.1% | $170.86 | -18.10% | 1 qtr | New 72 |
| 489,100 | $564.6M | 1.0% | — | — | 2 qtrssince 2026-Q1 | Increased 60 | |
?? | 6.9M | $548.3M | 1.0% | — | — | — | Increased 80 |
 Advanced Micro Devices, Inc. | 915,380 | $531.8M | 1.0% | $507.15 | +15.41% | 3 qtrssince 2025-Q4 | Increased 71 |
?? | 4.9M | $529.5M | 1.0% | — | — | — | Increased 71 |
?? | 2M | $405.9M | 0.7% | — | — | 9 qtrssince 2024-Q2 | Decreased 0 |
 Micron Technology, Inc. | 333,977 | $385.5M | 0.7% | $588.09 | +23.30% | 3 qtrssince 2025-Q4 | Increased 62 |
 Credo Technology Group Holding Ltd | 1.4M | $377.4M | 0.7% | $271.95 | -48.59% | 1 qtr | New 61 |
 Oracle Corporation | 2.5M | $370.7M | 0.7% | $145.50 | -18.92% | 1 qtr | New 61 |
 Intel Corporation | 2.6M | $363.9M | 0.7% | $139.63 | -58.37% | 1 qtr | New 61 |
?? | 1.5M | $359M | 0.7% | — | — | 8 qtrssince 2024-Q3 | Increased 60 |
 QUALCOMM Incorporated | 1.9M | $354.6M | 0.6% | $183.79 | -3.62% | 1 qtr | New 61 |
?? | 911,400 | $344.3M | 0.6% | — | — | — | Increased 71 |
 Costco Wholesale Corporation | 324,998 | $304M | 0.6% | $934.93 | +16.82% | 3 qtrssince 2025-Q4 | Increased 70 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $15,800,109,000 | -18.41935282% |
| 2025-Q2 | $22,714,758,000 | 43.7632993545% |
| 2025-Q3 | $27,198,503,000 | 19.7393474322% |
| 2025-Q4 | $31,683,310,000 | 16.4891685399% |
| 2026-Q1 | $40,051,985,000 | 26.4135123508% |
| 2026-Q2 | $54,757,856,000 | 36.7169592219% |
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: 1.5/5.0.
Active quarter - 2149 new positions, 1763 exits, 1122 increased. Top move: GOOG (INCREASED, conviction 80). Portfolio: $54.8B across 4113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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