HRT FINANCIAL LP

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
54,757,856
Description
New York New York based institutional asset management platform with a partnership structure and a high accountability and controls oriented investment mandate. The approach emphasizes concentrated position governance, valuation discipline and downside awareness, and multi sleeve portfolio balancing for research led investment portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through risk adjusted decision framing and oversight rigor.
Website
https://www.hudsonrivertrading.com/
Founded
2002
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/14/2026 4,113 54,757,856 13F-HR HRT FINANCIAL LP
Q1 2026 5/14/2026 3,727 40,051,985 13F-HR HRT FINANCIAL LP
Q4 2025 2/12/2026 3,125 31,683,310 13F-HR HRT FINANCIAL LP
Q3 2025 11/14/2025 2,793 27,198,503 13F-HR HRT FINANCIAL LP
Q2 2025 8/14/2025 2,511 22,714,758 13F-HR HRT FINANCIAL LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 28.41 M 71.2% 10.85 M 0 10.85 M
ETFs 11.48 M 28.8% 3.111 M 0 3.111 M
Debt 11.69 K 0.0% 2.843 K 0 2.843 K
Other 12.72 K 0.0% 0 5.243 K -5.243 K
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
54,757,856
Holdings
4113
QoQ value change ($000)
14,705,871 (36.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.