HRT FINANCIAL LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
4,687
Total value ($000)
$57,201,513
Net value change ($000)
+2,443,657 (4.5%)
New positions
1804
Sold out positions
1400
Turnover %
56.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 764,789 NEW
MSFT 469,346 NEW
NVDA 440,800 1905.7%
MRNA 351,252 NEW
META 281,768 192.9%
GOOGL 214,944 NEW
AMAT 194,564 NEW
LNG 193,693 245.2%
AMZN 161,679 NEW
NFLX 156,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,282,647 -48.2%
SPY -926,576 -16.6%
BE -600,411 -100.0%
SPACE EXPLORATION TECHN CORP -588,514 -100.0%
MU -385,506 -100.0%
CRDO -377,411 -100.0%
GOOG -372,433 -59.9%
INTC -363,852 -100.0%
QCOM -354,635 -100.0%
ORCL -314,765 -84.9%
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