HRT FINANCIAL LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
3,727
Total value ($000)
$40,051,985
Net value change ($000)
+8,368,675 (26.4%)
New positions
1457
Sold out positions
1138
Turnover %
40.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 551,151 3514.8%
QQQ 533,230 56.3%
ABBV 201,484 NEW
VLO 179,341 NEW
MRVL 146,342 119.8%
CSCO 119,754 171.6%
LITE 118,287 447.8%
BMY 115,167 1072.4%
AMGN 113,195 NEW
LNG 112,493 184.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -632,618 -96.6%
NVDA -475,410 -100.0%
SPY -387,232 -7.9%
AAPL -313,692 -51.0%
AMZN -264,823 -74.3%
AMAT -233,974 -100.0%
MSFT -187,623 -68.8%
WBD -180,125 -100.0%
MU -177,833 -70.8%
GOOGL -149,520 -56.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type