HRT Financial LP 13F Holdings
HRT Financial LP's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$54.8B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO QQQ TR (UNIT SER 1) | +1.05M sh | $688K | 4.86% |
| BLOOM ENERGY CORP (COM CL A) | New position | $600K | 1.10% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $588K | 1.07% |
| ALPHABET INC (CAP STK CL C) | +1.36M sh | $435K | 1.14% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +546,300 sh | $382K | 10.16% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | New position | $377K | 0.69% |
| ORACLE CORP | New position | $371K | 0.68% |
| INTEL CORP | New position | $364K | 0.66% |
| QUALCOMM INC | New position | $355K | 0.65% |
| ISHARES TR (CALL) | +3.19M sh | $334K | 0.97% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SANDISK CORP | -773,200 sh | -$1.1M | 0.49% |
| MICROSOFT CORP (CALL) | Sold out | -$619K | 0.00% |
| ISHARES TR (PUT) | -5.16M sh | -$411K | 0.45% |
| NVIDIA CORPORATION (CALL) | -2.13M sh | -$400K | 0.12% |
| AMAZON COM INC (CALL) | Sold out | -$355K | 0.00% |
| ISHARES TR (CALL) | -5.58M sh | -$315K | 0.17% |
| APPLE INC | Sold out | -$301K | 0.00% |
| MARVELL TECHNOLOGY INC | Sold out | -$268K | 0.00% |
| WALMART INC | -2.24M sh | -$266K | 0.10% |
| VANGUARD INDEX FDS (CALL) | -359,200 sh | -$231K | 0.04% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $5.6M | 10.16% | +7.91% |
| INVESCO QQQ TR (UNIT SER 1) | $2.7M | 4.86% | +40.86% |
| ISHARES TR (RUSSELL 2000 ETF) | $1.3M | 2.40% | +11.32% |
| ALPHABET INC (CAP STK CL C) | $622K | 1.14% | +339.45% |
| BLOOM ENERGY CORP (COM CL A) | $600K | 1.10% | New |
| ADVANCED MICRO DEVICES INC (PUT) | $588K | 1.07% | -17.17% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | $588K | 1.07% | New |
| MICRON TECHNOLOGY INC (PUT) | $565K | 1.03% | +24.33% |
| ISHARES TR (CALL) | $548K | 1.00% | +122.27% |
| ADVANCED MICRO DEVICES INC | $532K | 0.97% | +397.22% |
| ISHARES TR (CALL) | $530K | 0.97% | +191.64% |
| NVIDIA CORPORATION (PUT) | $406K | 0.74% | -11.85% |
| MICRON TECHNOLOGY INC | $386K | 0.70% | +53.53% |
| CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES) | $377K | 0.69% | New |
| ORACLE CORP | $371K | 0.68% | New |
| INTEL CORP | $364K | 0.66% | New |
| AMAZON COM INC (PUT) | $359K | 0.66% | +46.95% |
| QUALCOMM INC | $355K | 0.65% | New |
| BROADCOM INC (CALL) | $344K | 0.63% | +109.42% |
| COSTCO WHOLESALE CORPORATION | $304K | 0.56% | +289.97% |
| SEAGATE TECHNOLOGY HLDNGS PL | $290K | 0.53% | +30.74% |
| ALPHABET INC (CALL) | $274K | 0.50% | +102.62% |
| ASML HLDG NV (PUT) | $273K | 0.50% | +175.90% |
| SANDISK CORP | $271K | 0.49% | -86.66% |
| PALANTIR TECHNOLOGIES INC (PUT) | $262K | 0.48% | +107.59% |
| JOHNSON & JOHNSON | $262K | 0.48% | New |
| ADVANCED MICRO DEVICES INC (CALL) | $261K | 0.48% | -55.75% |
| ISHARES TR (PUT) | $246K | 0.45% | -62.64% |
| SELECT SECTOR SPDR TR (CALL) | $229K | 0.42% | +13038.18% |
| APPLE INC (CALL) | $229K | 0.42% | -46.18% |
| SALESFORCE INC | $226K | 0.41% | +1974.33% |
| ISHARES TR (PUT) | $224K | 0.41% | -9.15% |
| HILTON WORLDWIDE HLDGS INC | $219K | 0.40% | +2516.82% |
| ISHARES TR (CALL) | $207K | 0.38% | -45.77% |
| SANDISK CORP (CALL) | $196K | 0.36% | +2.62% |
| ASML HLDG NV (CALL) | $194K | 0.35% | +839.42% |
| ISHARES TR (CORE S&P500 ETF) | $187K | 0.34% | +349.94% |
| TESLA INC | $184K | 0.34% | New |
| ABBVIE INC | $177K | 0.32% | -24.13% |
| ALPHABET INC (PUT) | $169K | 0.31% | +81.45% |
| ROYAL CARIBBEAN GROUP (CALL) | $166K | 0.30% | +11511.11% |
| WESTERN DIGITAL CORP | $164K | 0.30% | +21.67% |
| INTUIT | $164K | 0.30% | New |
| TAIWAN SEMICONDUCTOR MANUFAC (PUT) | $156K | 0.28% | New |
| STERLING INFRASTRUCTURE INC | $153K | 0.28% | New |
| VERTIV HOLDINGS CO (PUT) | $152K | 0.28% | +3112.77% |
| GOLDMAN SACHS GROUP INC | $151K | 0.28% | +38.04% |
| ALPHABET INC (CALL) | $149K | 0.27% | +201.86% |
| VERTIV HOLDINGS CO (COM CL A) | $148K | 0.27% | New |
| EXXON MOBIL CORP | $148K | 0.27% | +436.24% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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