§ 13F · FUND PROFILE
HRT FINANCIAL LP.
AUM · $27M (13F)Positions · 2796Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 7.45M | $6M | 10.2% | +8% |
| 2 | QQQ | INVESCO QQQ TR | 3.61M | $3M | 4.9% | +41% |
| 3 | IWM | ISHARES TR | 4.37M | $1M | 2.4% | +11% |
| 4 | GOOG | ALPHABET INC | 1.76M | $622K | 1.1% | +339% |
| 5 | BE | BLOOM ENERGY CORP | 1.98M | $600K | 1.1% | NEW |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 1.01M | $589K | 1.1% | −17% |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | 3.44M | $589K | 1.1% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC | 489K | $565K | 1.0% | +24% |
| 9 | — | ISHARES TR | 6.86M | $548K | 1.0% | +122% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 915K | $532K | 1.0% | +397% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HRT SIGNAL
AC read
HRT FINANCIAL LP is a Other fund managing $27 million in assets. The fund runs a massive portfolio of 2,796 positions.
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