2026 Q2 Portfolio Activity
In 2026 Q2, HRT FINANCIAL LP maintained a portfolio of 5841 distinct positions. The most significant new addition was BLOOM ENERGY CORP, now representing 1.10% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 16685.7%. Conversely, HRT FINANCIAL LP completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
5841
Quarter
2026 Q2
Top Holding
SPY (10.2%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5841
HRT FINANCIAL LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 10.16% | 11.21% |
#1
Prev: #1
|
8.0 |
—
|
546,279 | 7.9% |
P
S
|
7,452,855 | $5,565,568,000 |
$494.57
+57.0%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.86% | 3.69% |
#2
Prev: #2
|
5.9 |
—
|
1,047,675 | 40.9% |
P
S
|
3,611,688 | $2,659,647,000 |
$445.92
+63.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
ISHARES TR
|
ETF | 2.40% | 2.43% |
#3
Prev: #3
|
4.0 |
—
|
444,151 | 11.3% |
P
S
|
4,368,378 | $1,312,479,000 |
$211.65
+44.1%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 0.29% |
#4
45
Prev: #49
|
4.0 |
—
|
1,360,269 | 339.4% |
P
S
|
1,761,000 | $622,214,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.10% | — |
#5
Prev: #—
|
4.4 |
—
|
1,983,519 | — |
NEW
|
1,983,519 | $600,411,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ADVANCED MICRO ...
|
|
Unknown | 1.07% | 0.62% |
#6
11
Prev: #17
|
0.9 |
—
|
-210,000 | -17.2% |
P
S
|
1,013,100 | $588,519,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.07% | — |
#7
Prev: #—
|
3.9 |
—
|
3,444,426 | — |
NEW
|
3,444,426 | $588,514,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
MICRON TECHNOLO...
|
|
Unknown | 1.03% | 0.33% |
#8
34
Prev: #42
|
2.9 |
—
|
95,700 | 24.3% |
P
S
|
489,100 | $564,563,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ISHARES TR
|
|
ETF | 1.00% | 0.61% |
#9
9
Prev: #18
|
3.4 |
—
|
3,771,800 | 122.3% |
P
S
|
6,856,500 | $548,314,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.97% | 0.09% |
#10
175
Prev: #185
|
3.4 |
—
|
731,279 | 397.2% |
P
S
|
915,380 | $531,753,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.97% | 0.42% |
#11
19
Prev: #30
|
3.4 |
—
|
3,190,300 | 191.6% |
P
S
|
4,855,000 | $529,534,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
NVIDIA CORPORAT...
|
|
Unknown | 0.74% | 1.00% |
#12
4
Prev: #8
|
0.8 |
—
|
-272,800 | -11.9% |
P
S
|
2,028,400 | $405,862,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.70% | 0.18% |
#13
70
Prev: #83
|
3.3 |
—
|
116,444 | 53.5% |
P
S
|
333,977 | $385,506,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.69% | — |
#14
Prev: #—
|
3.8 |
—
|
1,387,796 | — |
NEW
|
1,387,796 | $377,411,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | — |
#15
Prev: #—
|
3.8 |
—
|
2,529,805 | — |
NEW
|
2,529,805 | $370,742,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | — |
#16
Prev: #—
|
3.8 |
—
|
2,605,833 | — |
NEW
|
2,605,833 | $363,852,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMAZON COM INC
|
|
Unknown | 0.66% | 0.53% |
#17
4
Prev: #21
|
2.8 |
—
|
481,300 | 47.0% |
P
S
|
1,506,400 | $359,035,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QCOM
QUALCOMM INC
|
Technology | 0.65% | — |
#18
Prev: #—
|
3.8 |
—
|
1,919,126 | — |
NEW
|
1,919,126 | $354,635,000 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BROADCOM INC
|
|
Unknown | 0.63% | 0.34% |
#19
22
Prev: #41
|
3.3 |
—
|
476,200 | 109.4% |
P
S
|
911,400 | $344,281,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.21% |
#20
50
Prev: #70
|
3.2 |
—
|
241,658 | 290.0% |
P
S
|
324,998 | $304,025,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.53% | 0.22% |
#21
42
Prev: #63
|
2.7 |
—
|
70,562 | 30.7% |
P
S
|
300,093 | $289,589,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.50% | 0.27% |
#22
30
Prev: #52
|
3.2 |
—
|
388,000 | 102.6% |
P
S
|
766,100 | $273,781,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ASML HLDG NV
|
|
Unknown | 0.50% | 0.16% |
#23
70
Prev: #93
|
3.2 |
—
|
87,600 | 175.9% |
P
S
|
137,400 | $273,349,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNDK
SANDISK CORP
|
Technology | 0.49% | 1.42% |
#24
18
Prev: #6
|
0.2 |
—
|
-773,157 | -86.7% |
P
S
|
119,015 | $270,607,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PALANTIR TECHNO...
|
|
Unknown | 0.48% | 0.40% |
#25
7
Prev: #32
|
3.2 |
—
|
1,165,200 | 107.6% |
P
S
|
2,248,200 | $262,297,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | — |
#26
Prev: #—
|
3.7 |
—
|
1,031,961 | — |
NEW
|
1,031,961 | $262,087,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ADVANCED MICRO ...
|
|
Unknown | 0.48% | 0.52% |
#27
5
Prev: #22
|
0.2 |
—
|
-565,800 | -55.7% |
P
S
|
449,100 | $260,886,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.45% | 1.64% |
#28
24
Prev: #4
|
0.2 |
—
|
-5,156,800 | -62.6% |
P
S
|
3,075,000 | $245,907,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SELECT SECTOR S...
|
|
Unknown | 0.42% | 0.00% |
#29
1748
Prev: #1777
|
3.2 |
—
|
1,434,200 | 13038.2% |
P
S
|
1,445,200 | $229,295,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
APPLE INC
|
|
Unknown | 0.42% | 0.93% |
#30
21
Prev: #9
|
0.2 |
—
|
-678,600 | -46.2% |
P
S
|
791,000 | $228,883,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRM
SALESFORCE INC
|
Technology | 0.41% | 0.03% |
#31
490
Prev: #521
|
3.2 |
—
|
1,373,913 | 1974.3% |
P
S
|
1,443,502 | $226,139,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.41% | 0.56% |
#32
12
Prev: #20
|
0.7 |
—
|
-248,500 | -9.1% |
P
S
|
2,467,600 | $223,564,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.40% | 0.02% |
#33
716
Prev: #749
|
3.2 |
—
|
636,379 | 2516.8% |
P
S
|
661,664 | $218,653,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.38% | 0.83% |
#34
22
Prev: #12
|
0.2 |
—
|
-1,068,800 | -45.8% |
P
S
|
1,266,600 | $206,869,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SANDISK CORP
|
|
Unknown | 0.36% | 0.13% |
#35
76
Prev: #111
|
0.6 |
—
|
2,200 | 2.6% |
P
S
|
86,300 | $196,222,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ASML HLDG NV
|
|
Unknown | 0.35% | 0.03% |
#36
458
Prev: #494
|
3.1 |
—
|
87,300 | 839.4% |
P
S
|
97,700 | $194,368,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.09% |
#37
156
Prev: #193
|
3.1 |
—
|
194,323 | 349.9% |
P
S
|
249,853 | $187,112,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
437,508 | — |
NEW
|
437,508 | $184,015,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.50% |
#39
16
Prev: #23
|
0.1 |
—
|
-223,503 | -24.1% |
P
S
|
702,907 | $176,879,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.31% | 0.19% |
#40
40
Prev: #80
|
3.1 |
—
|
212,100 | 81.5% |
P
S
|
472,500 | $168,857,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ROYAL CARIBBEAN...
|
|
Unknown | 0.30% | 0.00% |
#41
1915
Prev: #1956
|
3.1 |
—
|
518,000 | 11511.1% |
P
S
|
522,500 | $165,909,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.30% | 0.14% |
#42
65
Prev: #107
|
2.6 |
—
|
45,780 | 21.7% |
P
S
|
257,009 | $164,156,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
627,785 | — |
NEW
|
627,785 | $163,851,000 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TAIWAN SEMICOND...
|
|
Unknown | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
326,000 | — |
NEW
|
326,000 | $155,687,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STRL
STERLING INFRAS...
|
Industrials | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
182,046 | — |
NEW
|
182,046 | $152,802,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERTIV HOLDINGS...
|
|
Unknown | 0.28% | 0.01% |
#46
1182
Prev: #1228
|
3.1 |
—
|
438,900 | 3112.8% |
P
S
|
453,000 | $151,673,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.23% |
#47
15
Prev: #62
|
2.6 |
—
|
41,115 | 38.0% |
P
S
|
149,189 | $150,885,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.27% | 0.10% |
#48
122
Prev: #170
|
3.1 |
—
|
282,200 | 201.9% |
P
S
|
422,000 | $149,105,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
443,575 | — |
NEW
|
443,575 | $148,517,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.09% |
#50
159
Prev: #209
|
3.1 |
—
|
877,956 | 436.2% |
P
S
|
1,079,213 | $147,550,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 5841 holdings