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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 1475597

$54.76B

disclosed book value

4,113

positions

0%

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

#IssuerSharesValue% of book
1SPYSTATE STR SPDR S&P 500 ETF T7.5M$5.6M0%
2QQQINVESCO QQQ TR3.6M$2.7M0%
3IWMISHARES TR4.4M$1.3M0%
4GOOGALPHABET INC1.8M$622,2140%
5BEBLOOM ENERGY CORP2.0M$600,4110%
6ADVANCED MICRO DEVICES INC1.0M$588,5190%
7SPCXSPACE EXPLORATION TECHN CORP3.4M$588,5140%
8MICRON TECHNOLOGY INC489,100$564,5630%
9ISHARES TR6.9M$548,3140%
10AMDADVANCED MICRO DEVICES INC915,380$531,7530%
11ISHARES TR4.9M$529,5340%
12NVIDIA CORPORATION2.0M$405,8620%
13MUMICRON TECHNOLOGY INC333,977$385,5060%
14CREDO TECHNOLOGY GROUP HOLDI1.4M$377,4110%
15ORCLORACLE CORP2.5M$370,7420%
16INTCINTEL CORP2.6M$363,8520%
17AMAZON COM INC1.5M$359,0350%
18QCOMQUALCOMM INC1.9M$354,6350%
19BROADCOM INC911,400$344,2810%
20COSTCOSTCO WHOLESALE CORPORATION324,998$304,0250%
21SEAGATE TECHNOLOGY HLDNGS PL300,093$289,5890%
22ALPHABET INC766,100$273,7810%
23ASML HLDG NV137,400$273,3490%
24SNDKSANDISK CORP119,015$270,6070%
25PALANTIR TECHNOLOGIES INC2.2M$262,2970%
26JNJJOHNSON & JOHNSON1.0M$262,0870%
27ADVANCED MICRO DEVICES INC449,100$260,8860%
28ISHARES TR3.1M$245,9070%
29SELECT SECTOR SPDR TR1.4M$229,2950%
30APPLE INC791,000$228,8830%
31CRMSALESFORCE INC1.4M$226,1390%
32ISHARES TR2.5M$223,5640%
33HLTHILTON WORLDWIDE HLDGS INC661,664$218,6530%
34ISHARES TR1.3M$206,8690%
35SANDISK CORP86,300$196,2220%
36ASML HLDG NV97,700$194,3680%
37IVVISHARES TR249,853$187,1120%
38TSLATESLA INC437,508$184,0150%
39ABBVABBVIE INC702,907$176,8790%
40ALPHABET INC472,500$168,8570%
41ROYAL CARIBBEAN GROUP522,500$165,9090%
42WDCWESTERN DIGITAL CORP257,009$164,1560%
43INTUINTUIT627,785$163,8510%
44TAIWAN SEMICONDUCTOR MANUFAC326,000$155,6870%
45STRLSTERLING INFRASTRUCTURE INC182,046$152,8020%
46VERTIV HOLDINGS CO453,000$151,6730%
47GSGOLDMAN SACHS GROUP INC149,189$150,8850%
48ALPHABET INC422,000$149,1050%
49VRTVERTIV HOLDINGS CO443,575$148,5170%
50EXMOCEXXON MOBIL CORP1.1M$147,5500%
51CSCOCISCO SYS INC1.3M$146,8890%
52METAMETA PLATFORMS INC259,340$146,0830%
53TAT&T INC6.9M$143,7640%
54FTNTFORTINET INC930,011$142,8680%
55WFCWELLS FARGO & CO1.7M$142,6600%
56IBKRINTERACTIVE BROKERS GROUP IN1.6M$142,1680%
57APPLE INC481,100$139,2110%
58META PLATFORMS INC245,100$138,0620%
59JPMJPMORGAN CHASE & CO421,531$137,9790%
60BRK/BBERKSHIRE HATHAWAY INC DEL274,557$137,3850%
61LAM RESEARCH CORP316,800$137,2780%
62HWMHOWMET AEROSPACE INC508,265$136,6520%
63GLWCORNING INC533,479$136,2660%
64TTMITTM TECHNOLOGIES INC702,580$131,3960%
65TSMTAIWAN SEMICONDUCTOR MANUFAC274,639$131,1590%
66BACBANK OF AMER CORP2.3M$128,5090%
67FABRINET225,293$126,6320%
68CARVANA CO1.9M$123,9060%
69GOLDMAN SACHS GROUP INC122,500$123,8920%
70HYGISHARES TR1.5M$121,7060%
71VTIVANGUARD INDEX FDS323,560$119,7300%
72MSTRSTRATEGY INC1.4M$119,4420%
73IONQIONQ INC2.2M$118,9020%
74INTEL CORP847,400$118,3220%
75KMBKIMBERLY-CLARK CORP1.1M$117,6640%
76CVXCHEVRON CORPORATION699,729$115,9870%
77QXOQXO INC6.6M$114,8340%
78VVISA INC326,822$112,1290%
79SCHWSCHWAB CHARLES CORP1.2M$111,2320%
80MCKMCKESSON CORP143,566$108,4780%
81ICEINTERCONTINENTAL EXCHANGE IN880,091$108,3480%
82SMTCSEMTECH CORP668,778$108,2410%
83UNHUNITEDHEALTH GROUP INC259,655$107,9200%
84MPWRMONOLITHIC PWR SYS INC77,349$106,9240%
85GHGUARDANT HEALTH INC703,915$105,6080%
86VIAVVIAVI SOLUTIONS INC2.2M$104,4520%
87MRKMERCK & CO INC798,048$102,5490%
88SANMSANMINA CORP398,002$100,7260%
89INTEL CORP709,100$99,0110%
90USBUS BANCORP1.6M$94,8890%
91ISHARES TR1.0M$94,5700%
92SPXCSPX TECHNOLOGIES INC384,861$94,3560%
93SPACE EXPLORATION TECHN CORP550,700$94,0920%
94UNITEDHEALTH GROUP INC226,100$93,9730%
95ISHARES TR1.4M$93,9060%
96MODMODINE MFG CO350,450$93,5770%
97AEISADVANCED ENERGY INDS244,468$91,1540%
98STTSTATE STR CORP520,884$88,3410%
99VRSKVERISK ANALYTICS INC488,244$87,6540%
100NXTNEXTPOWER INC735,372$87,6120%

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.

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