Holders — by stockHoldings — by fund
HRT FINANCIAL LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001475597
$54.76B
disclosed book value
4,113
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 4,113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 7.5M | $5.57B | 10.2% |
| 2 | QQQINVESCO QQQ TR | 3.6M | $2.66B | 4.9% |
| 3 | IWMISHARES TR | 4.4M | $1.31B | 2.4% |
| 4 | GOOGALPHABET INC | 1.8M | $622.2M | 1.1% |
| 5 | BEBLOOM ENERGY CORP | 2.0M | $600.4M | 1.1% |
| 6 | ADVANCED MICRO DEVICES INC | 1.0M | $588.5M | 1.1% |
| 7 | SPCXSPACE EXPLORATION TECHN CORP | 3.4M | $588.5M | 1.1% |
| 8 | MICRON TECHNOLOGY INC | 489,100 | $564.6M | 1% |
| 9 | ISHARES TR | 6.9M | $548.3M | 1% |
| 10 | AMDADVANCED MICRO DEVICES INC | 915,380 | $531.8M | 1% |
| 11 | ISHARES TR | 4.9M | $529.5M | 1% |
| 12 | NVIDIA CORPORATION | 2.0M | $405.9M | 0.7% |
| 13 | MUMICRON TECHNOLOGY INC | 333,977 | $385.5M | 0.7% |
| 14 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.4M | $377.4M | 0.7% |
| 15 | ORCLORACLE CORP | 2.5M | $370.7M | 0.7% |
| 16 | INTCINTEL CORP | 2.6M | $363.9M | 0.7% |
| 17 | AMAZON COM INC | 1.5M | $359.0M | 0.7% |
| 18 | QCOMQUALCOMM INC | 1.9M | $354.6M | 0.6% |
| 19 | BROADCOM INC | 911,400 | $344.3M | 0.6% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 324,998 | $304.0M | 0.6% |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 300,093 | $289.6M | 0.5% |
| 22 | ALPHABET INC | 766,100 | $273.8M | 0.5% |
| 23 | ASML HLDG NV | 137,400 | $273.3M | 0.5% |
| 24 | SNDKSANDISK CORP | 119,015 | $270.6M | 0.5% |
| 25 | PALANTIR TECHNOLOGIES INC | 2.2M | $262.3M | 0.5% |
| 26 | JNJJOHNSON & JOHNSON | 1.0M | $262.1M | 0.5% |
| 27 | ADVANCED MICRO DEVICES INC | 449,100 | $260.9M | 0.5% |
| 28 | ISHARES TR | 3.1M | $245.9M | 0.4% |
| 29 | SELECT SECTOR SPDR TR | 1.4M | $229.3M | 0.4% |
| 30 | APPLE INC | 791,000 | $228.9M | 0.4% |
| 31 | CRMSALESFORCE INC | 1.4M | $226.1M | 0.4% |
| 32 | ISHARES TR | 2.5M | $223.6M | 0.4% |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 661,664 | $218.7M | 0.4% |
| 34 | ISHARES TR | 1.3M | $206.9M | 0.4% |
| 35 | SANDISK CORP | 86,300 | $196.2M | 0.4% |
| 36 | ASML HLDG NV | 97,700 | $194.4M | 0.4% |
| 37 | IVVISHARES TR | 249,853 | $187.1M | 0.3% |
| 38 | TSLATESLA INC | 437,508 | $184.0M | 0.3% |
| 39 | ABBVABBVIE INC | 702,907 | $176.9M | 0.3% |
| 40 | ALPHABET INC | 472,500 | $168.9M | 0.3% |
| 41 | ROYAL CARIBBEAN GROUP | 522,500 | $165.9M | 0.3% |
| 42 | WDCWESTERN DIGITAL CORP | 257,009 | $164.2M | 0.3% |
| 43 | INTUINTUIT | 627,785 | $163.9M | 0.3% |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | 326,000 | $155.7M | 0.3% |
| 45 | STRLSTERLING INFRASTRUCTURE INC | 182,046 | $152.8M | 0.3% |
| 46 | VERTIV HOLDINGS CO | 453,000 | $151.7M | 0.3% |
| 47 | GSGOLDMAN SACHS GROUP INC | 149,189 | $150.9M | 0.3% |
| 48 | ALPHABET INC | 422,000 | $149.1M | 0.3% |
| 49 | VRTVERTIV HOLDINGS CO | 443,575 | $148.5M | 0.3% |
| 50 | XOMEXXON MOBIL CORP | 1.1M | $147.6M | 0.3% |
| 51 | CSCOCISCO SYS INC | 1.3M | $146.9M | 0.3% |
| 52 | METAMETA PLATFORMS INC | 259,340 | $146.1M | 0.3% |
| 53 | TAT&T INC | 6.9M | $143.8M | 0.3% |
| 54 | FTNTFORTINET INC | 930,011 | $142.9M | 0.3% |
| 55 | WFCWELLS FARGO & CO | 1.7M | $142.7M | 0.3% |
| 56 | IBKRINTERACTIVE BROKERS GROUP IN | 1.6M | $142.2M | 0.3% |
| 57 | APPLE INC | 481,100 | $139.2M | 0.3% |
| 58 | META PLATFORMS INC | 245,100 | $138.1M | 0.3% |
| 59 | JPMJPMORGAN CHASE & CO | 421,531 | $138.0M | 0.3% |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 274,557 | $137.4M | 0.3% |
| 61 | LAM RESEARCH CORP | 316,800 | $137.3M | 0.3% |
| 62 | HWMHOWMET AEROSPACE INC | 508,265 | $136.7M | 0.2% |
| 63 | GLWCORNING INC | 533,479 | $136.3M | 0.2% |
| 64 | TTMITTM TECHNOLOGIES INC | 702,580 | $131.4M | 0.2% |
| 65 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 274,639 | $131.2M | 0.2% |
| 66 | BACBANK OF AMER CORP | 2.3M | $128.5M | 0.2% |
| 67 | FNFABRINET | 225,293 | $126.6M | 0.2% |
| 68 | CARVANA CO | 1.9M | $123.9M | 0.2% |
| 69 | GOLDMAN SACHS GROUP INC | 122,500 | $123.9M | 0.2% |
| 70 | HYGISHARES TR | 1.5M | $121.7M | 0.2% |
| 71 | VTIVANGUARD INDEX FDS | 323,560 | $119.7M | 0.2% |
| 72 | MSTRSTRATEGY INC | 1.4M | $119.4M | 0.2% |
| 73 | IONQIONQ INC | 2.2M | $118.9M | 0.2% |
| 74 | INTEL CORP | 847,400 | $118.3M | 0.2% |
| 75 | KMBKIMBERLY-CLARK CORP | 1.1M | $117.7M | 0.2% |
| 76 | CVXCHEVRON CORPORATION | 699,729 | $116.0M | 0.2% |
| 77 | QXOQXO INC | 6.6M | $114.8M | 0.2% |
| 78 | VVISA INC | 326,822 | $112.1M | 0.2% |
| 79 | SCHWSCHWAB CHARLES CORP | 1.2M | $111.2M | 0.2% |
| 80 | MCKMCKESSON CORP | 143,566 | $108.5M | 0.2% |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 880,091 | $108.3M | 0.2% |
| 82 | SMTCSEMTECH CORP | 668,778 | $108.2M | 0.2% |
| 83 | UNHUNITEDHEALTH GROUP INC | 259,655 | $107.9M | 0.2% |
| 84 | MPWRMONOLITHIC PWR SYS INC | 77,349 | $106.9M | 0.2% |
| 85 | GHGUARDANT HEALTH INC | 703,915 | $105.6M | 0.2% |
| 86 | VIAVVIAVI SOLUTIONS INC | 2.2M | $104.5M | 0.2% |
| 87 | MRKMERCK & CO INC | 798,048 | $102.5M | 0.2% |
| 88 | SANMSANMINA CORP | 398,002 | $100.7M | 0.2% |
| 89 | INTEL CORP | 709,100 | $99.0M | 0.2% |
| 90 | USBUS BANCORP | 1.6M | $94.9M | 0.2% |
| 91 | ISHARES TR | 1.0M | $94.6M | 0.2% |
| 92 | SPXCSPX TECHNOLOGIES INC | 384,861 | $94.4M | 0.2% |
| 93 | SPACE EXPLORATION TECHN CORP | 550,700 | $94.1M | 0.2% |
| 94 | UNITEDHEALTH GROUP INC | 226,100 | $94.0M | 0.2% |
| 95 | ISHARES TR | 1.4M | $93.9M | 0.2% |
| 96 | MODMODINE MFG CO | 350,450 | $93.6M | 0.2% |
| 97 | AEISADVANCED ENERGY INDS | 244,468 | $91.2M | 0.2% |
| 98 | STTSTATE STR CORP | 520,884 | $88.3M | 0.2% |
| 99 | VRSKVERISK ANALYTICS INC | 488,244 | $87.7M | 0.2% |
| 100 | NXTNEXTPOWER INC | 735,372 | $87.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.