HRT FINANCIAL LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
4,113
Total value ($000)
$54,757,856
Net value change ($000)
+14,705,871 (36.7%)
New positions
1627
Sold out positions
1337
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 1,179,750 79.7%
SPY 1,073,946 23.9%
BE 600,411 NEW
SPACE EXPLORATION TECHN CORP 588,514 NEW
GOOGL 507,261 441.3%
AMD 494,302 1319.9%
CRDO 377,411 NEW
ORCL 370,742 NEW
INTC 363,852 NEW
QCOM 354,635 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -301,359 -100.0%
SNDK -296,225 -52.3%
WMT -284,215 -83.6%
MRVL -268,498 -100.0%
LMT -157,959 -100.0%
LITE -144,700 -100.0%
VLO -127,139 -70.9%
VZ -115,729 -99.4%
AMGN -113,195 -100.0%
GOOGL -102,218 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type