HRT FINANCIAL LP

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CIK 1475597

13F portfolio (2026-Q1)

$40.1B

Positions

3,727

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3714

Top 5

20.5%

Top 10

25.8%

Effective N

58.7

HHI

0.017

This quarter

2020 new · 0 exit →

By sector

Unclassified57.6%

Information Technology10.1%

Financials6.1%

Industrials5.5%

Consumer Discretionary4.4%

Health Care3.5%

Materials3.4%

Energy2.6%

Other7.0%

By market cap

Unknown60.4%

Large ($10–200B)21.1%

Mega (>$200B)7.9%

Mid ($2–10B)7.8%

Small ($300M–2B)2.8%

Micro (<$300M)0.1%

By region

Other57.6%

North America41.0%

Europe0.7%

Asia-Pacific0.5%

Latin America0.1%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.70%	1949
Technology Hardware & Equipment	4.07%	59
Banks	3.20%	158
Pharmaceuticals & Biotechnology	2.65%	217
Oil, Gas & Consumable Fuels	2.58%	65
Specialty Retail	2.27%	57
Utilities	2.15%	65
Semiconductors & Semiconductor Equipment	1.98%	54
Software	1.94%	67
Software & IT Services	1.91%	70
Capital Markets	1.87%	57
Machinery	1.74%	66
Metals & Mining	1.60%	84
Chemicals	1.17%	50
Aerospace & Defense	1.17%	30
Equity Real Estate Investment Trusts (REITs)	1.15%	63
Insurance	0.99%	56
Commercial Services & Supplies	0.89%	51
Automobiles & Components	0.63%	28
Food Products	0.58%	23
Diversified Telecommunication Services	0.53%	23
Health Care Equipment & Supplies	0.51%	46
Communications Equipment	0.50%	12
Hotels, Restaurants & Leisure	0.45%	28
Distributors	0.44%	29
Transportation Infrastructure	0.39%	8
Tobacco	0.38%	4
Electrical Equipment & Components	0.38%	10
Beverages	0.36%	16
Construction & Engineering	0.33%	20
Paper & Forest Products	0.32%	13
Marine	0.29%	18
Media & Entertainment	0.28%	25
Road & Rail	0.27%	12
Construction Materials	0.27%	15
Real Estate Management & Development	0.25%	17
Entertainment	0.25%	15
Airlines	0.24%	10
Health Care Providers & Services	0.22%	22
Textiles, Apparel & Luxury Goods	0.18%	17
Diversified Consumer Services	0.17%	17
Leisure Products	0.15%	7
Professional Services	0.15%	15
Agricultural Products	0.12%	8
Food & Staples Retailing	0.09%	9
Life Sciences Tools & Services	0.08%	12
Media & Publishing	0.04%	8
Household Durables	0.04%	4
Coal & Consumable Fuels	0.04%	5

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	11.21%
2	QQQ	INVESCO QQQ TR	Unclassified	3.69%
3	IWM	ISHARES TR	Unclassified	2.43%
4		ISHARES TR	Unclassified	1.64%
5		MICROSOFT CORP	Unclassified	1.54%
6	SNDK	Sandisk Corp	Information Technology	1.42%
7		NVIDIA CORPORATION	Unclassified	1.07%
8		NVIDIA CORPORATION	Unclassified	1.00%
9		APPLE INC	Unclassified	0.93%
10		AMAZON COM INC	Unclassified	0.89%

1771/3714 names classified · sector 42.4% of weight · industry 42.3% · mkt cap 39.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, NVDA, NXPI, APP · other

FinancialsJPM, BAC, BRK.B, V, WFC · other

Consumer DiscretionaryAMZN, TSLA, HD, MCK, TGT · other

IndustrialsLMT, LRCX, BABA, BA, GPN · other

Health CareJNJ, MRK, LLY, ISRG, MRNA · other

Communication ServicesGOOG, GOOGL, META, CMCSA, DIS · other

MaterialsPG, LIN, NEM, CRH, IFF · other

EnergyXOM, CVX, MPC, VLO, PAA · other

Consumer StaplesMO, PEP, STZ, KO, PM · other

UtilitiesEPD, D, PCG, OKE, BEPC · other

Real EstateSPG, PSA, EQR, AVB, WELL · other

UnclassifiedSPY, IBB, Mkt Vectors Semiconductor ETF, AMAZON COM INC, VNQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (959 classified)HRT FINANCIAL LP centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareMaterialsEnergyUtilitiesCommunication ServicesConsumer StaplesReal Estate

Style box summary for HRT FINANCIAL LP: centroid Mid Core. Heaviest cells: Large Growth 5.5%, Large Value 4.3%, Large Core 4.3%.

Classified: 32.2% of book weight (959/2742 names) · unclassified 67.8%: , SPY, QQQ, IWM, SNDK, HYG, VTI, ET, CRCL, PAAS +1773 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,727 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	6,906,576	$4.5B	11.2%	TRIM −3%
2	QQQINVESCO QQQ TR	2,564,013	$1.5B	3.7%	ADD 66%
3	IWMISHARES TR	3,924,227	$973M	2.4%	TRIM −5%
4	ISHARES TR	8,231,800	$655M	1.6%	ADD 1894%
5	MICROSOFT CORP	1,671,200	$619M	1.5%	ADD 911%
6	SNDKSANDISK CORP	892,172	$567M	1.4%	ADD 1251%
7	NVIDIA CORPORATION	2,452,800	$428M	1.1%	NEW
8	NVIDIA CORPORATION	2,301,200	$401M	1.0%	ADD 17%
9	APPLE INC	1,469,600	$373M	0.9%	ADD 28%
10	AMAZON COM INC	1,703,100	$355M	0.9%	ADD 132%
11	WMTWALMART INC	2,735,573	$340M	0.8%	TRIM −23%
12	ISHARES TR	2,335,400	$332M	0.8%	ADD 1369%
13	ISHARES TR	6,949,100	$310M	0.8%	ADD 30923%
14	AAPLAPPLE INC	1,187,437	$301M	0.8%	TRIM −48%
15	META PLATFORMS INC	504,800	$289M	0.7%	TRIM −21%
16	MRVLMARVELL TECHNOLOGY INC	2,710,741	$268M	0.7%	ADD 89%
17	ADVANCED MICRO DEVICES IN	1,223,100	$249M	0.6%	ADD 78%
18	ISHARES TR	3,084,700	$245M	0.6%	ADD 297%
19	VANGUARD INDEX FDS	387,700	$232M	0.6%	NEW
20	ISHARES TR	2,716,100	$226M	0.6%	NEW
21	AMAZON COM INC	1,025,100	$213M	0.5%	ADD 9%
22	ADVANCED MICRO DEVICES IN	1,014,900	$206M	0.5%	ADD 289%
23	ABBVABBVIE INC	926,410	$201M	0.5%	NEW
24	CSCOCISCO SYS INC	2,442,765	$190M	0.5%	ADD 170%
25	LRCXLAM RESEARCH CORP	858,216	$183M	0.5%	ADD 55%
26	CARVANA CO	573,000	$180M	0.4%	ADD 336%
27	VLOVALERO ENERGY CORP	725,845	$179M	0.4%	NEW
28	LNGCheniere Energy, Inc	611,276	$173M	0.4%	ADD 95%
29	PALANTIR TECHNOLOGIES INC	1,143,100	$167M	0.4%	ADD 385%
30	ISHARES TR	1,664,700	$167M	0.4%	ADD 1012%
31	APPLE INC	631,200	$160M	0.4%	TRIM −72%
32	PALANTIR TECHNOLOGIES INC	1,083,000	$158M	0.4%	ADD 146%
33	LMTLOCKHEED MARTIN CORP	261,353	$158M	0.4%	ADD 142%
34	CCITIGROUP INC	1,389,768	$158M	0.4%	ADD 67%
35	MICROSOFT CORP	401,400	$149M	0.4%	TRIM −13%
36	CVXCHEVRON CORP NEW	702,280	$145M	0.4%	ADD 79%
37	LITELUMENTUM HLDGS INC	205,903	$145M	0.4%	ADD 187%
38	TESLA INC	378,100	$141M	0.4%	ADD 1035%
39	HYGISHARES TR	1,707,166	$136M	0.3%	ADD 264%
40	ORACLE CORP	917,800	$135M	0.3%	ADD 169%
41	BROADCOM INC	435,200	$135M	0.3%	TRIM −17%
42	MICRON TECHNOLOGY INC	393,400	$133M	0.3%	NEW
43	SOFISoFi Technologies, Ince	8,335,574	$132M	0.3%	ADD 343%
44	UNITED THERAPEUTICS CORP DEL	218,700	$130M	0.3%	NEW
45	BMYBRISTOL-MYERS SQUIBB CO	2,075,945	$126M	0.3%	ADD 943%
46	ALPHABET INC	430,300	$123M	0.3%	ADD 188%
47	BKNGBOOKING HOLDINGS INC	28,214	$119M	0.3%	ADD 93%
48	VZVERIZON COMMUNICATIONS INC	2,318,825	$116M	0.3%	ADD 106%
49	GOOGALPHABET INC	400,731	$115M	0.3%	TRIM −52%
50	AMGNAMGEN INC	321,715	$113M	0.3%	NEW
51	VTIVANGUARD INDEX FDS	346,672	$111M	0.3%	ADD 7%
52	ALPHABET INC	378,100	$109M	0.3%	TRIM −32%
53	MICROSTRATEGY INC	853,800	$107M	0.3%	NEW
54	MOALTRIA GROUP INC	1,606,986	$106M	0.3%	NEW
55	HALHALLIBURTON CO	2,695,813	$105M	0.3%	ADD 615%
56	BROADCOM INC	334,400	$104M	0.3%	ADD 33%
57	GOOGLALPHABET INC	355,468	$102M	0.3%	TRIM −41%
58	NETFLIX INC.	1,052,600	$101M	0.3%	HOLD
59	JPMJPMORGAN CHASE & CO	338,071	$99M	0.2%	TRIM −23%
60	COINBASE GLOBAL INC	547,000	$96M	0.2%	ADD 329%
61	AMZNAMAZON COM INC	440,585	$92M	0.2%	TRIM −71%
62	GSGOLDMAN SACHS GROUP INC	108,074	$91M	0.2%	ADD 121%
63	STXSEAGATE TECHNOLOGY HLDNGS PL	229,531	$90M	0.2%	NEW
64	COPCONOCOPHILLIPS	678,715	$90M	0.2%	ADD 468%
65	GE VERNOVA INC	99,300	$87M	0.2%	ADD 3003%
66	PROSHARES TR	888,000	$86M	0.2%	NEW
67	MSFTMICROSOFT CORP	230,103	$85M	0.2%	TRIM −59%
68	BOOKING HOLDINGS INC	20,100	$85M	0.2%	ADD 112%
69	ETENERGY TRANSFER L P	4,347,643	$84M	0.2%	ADD 26%
70	COSTCOSTCO WHSL CORP NEW	83,340	$83M	0.2%	ADD 168%
71	META PLATFORMS INC	144,600	$83M	0.2%	TRIM −75%
72	GLWCORNING INC	603,184	$82M	0.2%	ADD 200%
73	PCGPG&E CORP	4,611,059	$81M	0.2%	ADD 211%
74	CRCLCIRCLE INTERNET GROUP INC	831,490	$79M	0.2%	ADD 158%
75	UNITEDHEALTH GROUP INC	288,700	$78M	0.2%	ADD 2266%
76	SPGIS&P GLOBAL INC	180,769	$77M	0.2%	ADD 620%
77	METAMETA PLATFORMS INC	132,839	$76M	0.2%	NEW
78	PAASPAN AMERN SILVER CORP	1,375,718	$75M	0.2%	ADD 432%
79	TERTERADYNE INC	253,272	$75M	0.2%	TRIM −48%
80	ALPHABET INC	260,400	$75M	0.2%	TRIM −64%
81	COINBASE GLOBAL INC	425,900	$74M	0.2%	ADD 259%
82	EATON CORP PLC	206,200	$74M	0.2%	ADD 3865%
83	MUMICRON TECHNOLOGY INC	217,533	$73M	0.2%	TRIM −75%
84	CFCF INDS HLDGS INC	561,026	$73M	0.2%	ADD 313%
85	WALMART INC	584,500	$73M	0.2%	ADD 115%
86	WFCWELLS FARGO CO NEW	907,413	$72M	0.2%	ADD 893%
87	LYBLYONDELLBASELL INDUSTRIES N	841,835	$68M	0.2%	NEW
88	SNOWSNOWFLAKE INC	444,506	$67M	0.2%	NEW
89	INTUIT	154,800	$67M	0.2%	ADD 411%
90	GMGENERAL MTRS CO	892,847	$67M	0.2%	ADD 19%
91	ORACLE CORP	451,100	$66M	0.2%	ADD 171%
92	BSXBOSTON SCIENTIFIC CORP	1,051,996	$66M	0.2%	ADD 217%
93	ASML HLDG NV	49,800	$66M	0.2%	ADD 125%
94	WARNER BROS DISCOVERY INC	2,353,700	$65M	0.2%	NEW
95	PLTRPALANTIR TECHNOLOGIES INC	437,075	$64M	0.2%	HOLD
96	NETFLIX INC.	658,600	$63M	0.2%	NEW
97	SOLSSOLSTICE ADVANCED MATLS INC	820,634	$62M	0.2%	NEW
98	EXXON MOBIL CORP	363,500	$62M	0.2%	ADD 38%
99	CHEVRON CORPORATION	295,600	$61M	0.2%	ADD 271%
100	INFYINFOSYS LTD	4,453,668	$60M	0.2%	NEW
101	TALEN ENERGY CORP	186,900	$60M	0.1%	NEW
102	HSYHERSHEY CO	286,910	$60M	0.1%	NEW
103	BANK AMERICA CORP	1,206,900	$59M	0.1%	NEW
104	STTSTATE STR CORP	461,992	$58M	0.1%	ADD 54%
105	AMTAMERICAN TOWER CORP	336,091	$58M	0.1%	ADD 97%
106	FFORD MTR CO	5,010,359	$58M	0.1%	NEW
107	WDCWESTERN DIGITAL CORP	211,229	$57M	0.1%	NEW
108	VRSNVERISIGN INC	223,952	$56M	0.1%	ADD 54%
109	ADIANALOG DEVICES INC	172,708	$55M	0.1%	ADD 984%
110	HIIHUNTINGTON INGALLS INDS INC	141,455	$54M	0.1%	ADD 85%
111	SANDISK CORP	84,100	$53M	0.1%	ADD 4326%
112	APOLLO GLOBAL MGMT INC	475,700	$53M	0.1%	ADD 2634%
113	JCIJOHNSON CONTROLS INTERNATION	404,436	$53M	0.1%	TRIM −25%
114	OWLBLUE OWL CAPITAL INC	5,797,081	$53M	0.1%	ADD 691%
115	OTISOTIS WORLDWIDE CORP	681,861	$53M	0.1%	ADD 28%
116	BURLINGTON STORES INC	160,200	$52M	0.1%	ADD 559%
117	INTEL CORP	1,163,500	$51M	0.1%	ADD 151%
118	JPMORGAN CHASE & CO	174,500	$51M	0.1%	ADD 330%
119	IBKRINTERACTIVE BROKERS GROUP IN	763,903	$51M	0.1%	ADD 150%
120	ISHARES INC	415,000	$51M	0.1%	ADD 14210%
121	EPDENTERPRISE PRODS PARTNERS L	1,348,480	$51M	0.1%	TRIM −10%
122	CPRTCOPART INC	1,527,884	$51M	0.1%	ADD 148%
123	COSTCO WHOLESALE CORPORAT	50,700	$51M	0.1%	ADD 657%
124	PAAPLAINS ALL AMERN PIPELINE L	2,251,634	$50M	0.1%	ADD 59%
125	GDGENERAL DYNAMICS CORP	146,470	$50M	0.1%	ADD 13823%
126	CRWDCROWDSTRIKE HLDGS INC	128,370	$50M	0.1%	NEW
127	BOEING CO	251,600	$50M	0.1%	ADD 407%
128	GEVGE VERNOVA INC	57,302	$50M	0.1%	TRIM −29%
129	EAELECTRONIC ARTS INC	242,647	$49M	0.1%	ADD 11%
130	RGTIRIGETTI COMPUTING INC	3,515,852	$49M	0.1%	NEW
131	SALESFORCE INC	263,700	$49M	0.1%	ADD 499%
132	CAHCARDINAL HEALTH INC	232,864	$49M	0.1%	ADD 14%
133	LLYELI LILLY & CO	53,051	$49M	0.1%	TRIM −11%
134	KOCOCA COLA CO	641,285	$49M	0.1%	ADD 375%
135	NEMNEWMONT CORP	448,175	$49M	0.1%	ADD 137%
136	QBTSD-WAVE QUANTUM INC	3,359,551	$48M	0.1%	NEW
137	FTITECHNIPFMC PLC	696,722	$48M	0.1%	ADD 73%
138	AMCRAMCOR PLC ORD	1,204,487	$48M	0.1%	NEW
139	MASIMASIMO CORP	264,837	$47M	0.1%	ADD 185%
140	ISHARES TR	500,000	$47M	0.1%	NEW
141	APPLIED MATLS INC	137,000	$47M	0.1%	ADD 391%
142	SCHWSCHWAB CHARLES CORP	497,558	$47M	0.1%	TRIM −35%
143	KMBKIMBERLY-CLARK CORP	478,039	$46M	0.1%	ADD 45%
144	SLVISHARES SILVER TR	673,913	$46M	0.1%	NEW
145	RIVNRIVIAN AUTOMOTIVE INC	3,046,695	$46M	0.1%	ADD 798%
146	ISHARES TR	477,400	$45M	0.1%	ADD 2793%
147	INTUIT	103,900	$45M	0.1%	ADD 59%
148	FSLYFASTLY INC	1,545,483	$45M	0.1%	NEW
149	TGTTARGET CORP	369,924	$45M	0.1%	NEW
150	XLFSELECT SECTOR SPDR TR	907,738	$45M	0.1%	ADD 488%
151	HOODROBINHOOD MKTS INC	643,240	$45M	0.1%	NEW
152	DVADaVita HealthCare Partners, Inc.	287,342	$44M	0.1%	ADD 64%
153	INTEL CORP	990,500	$44M	0.1%	ADD 92%
154	EXPAND ENERGY CORPORATION	395,400	$43M	0.1%	ADD 161%
155	RIORIO TINTO PLC	460,035	$43M	0.1%	ADD 209%
156	SHELSHELL PLC	460,697	$43M	0.1%	ADD 34%
157	KVUEKENVUE INC	2,474,294	$43M	0.1%	ADD 24%
158	ALNYALNYLAM PHARMACEUTICALS INC	128,633	$43M	0.1%	NEW
159	SELECT SECTOR SPDR TR	318,600	$42M	0.1%	NEW
160	PINTEREST INC	2,300,000	$42M	0.1%	ADD 19392%
161	IONQIONQ INC	1,462,594	$42M	0.1%	NEW
162	DRIDARDEN RESTAURANTS INC	214,993	$42M	0.1%	NEW
163	SMCISUPER MICRO COMPUTER INC	1,847,860	$42M	0.1%	ADD 33%
164	CMICUMMINS INC	77,413	$42M	0.1%	ADD 63%
165	PMPHILIP MORRIS INTL INC	248,768	$41M	0.1%	NEW
166	NSCNORFOLK SOUTHN CORP	143,299	$41M	0.1%	NEW
167	CNPCENTERPOINT ENERGY INC	940,814	$41M	0.1%	NEW
168	JPMORGAN CHASE & CO	137,400	$40M	0.1%	ADD 21%
169	LQDISHARES TR	368,388	$40M	0.1%	NEW
170	ALPHABET INC	139,800	$40M	0.1%	ADD 64%
171	UTHRUnited Therapeutics Corp.	66,842	$40M	0.1%	ADD 5%
172	ARM HOLDINGS PLC	261,900	$40M	0.1%	ADD 22%
173	MELIMERCADOLIBRE INC	22,900	$40M	0.1%	NEW
174	UNMUNUM GROUP	540,010	$39M	0.1%	ADD 103%
175	UPSUNITED PARCEL SERVICE INC	400,468	$39M	0.1%	ADD 317%
176	ADCAGREE RLTY CORP	520,919	$39M	0.1%	ADD 61%
177	NOWSERVICENOW INC	367,177	$38M	0.1%	TRIM −54%
178	STATE STR SPDR DOW JONES	82,200	$38M	0.1%	ADD 78%
179	EMBISHARES TR	404,063	$38M	0.1%	NEW
180	VERISK ANALYTICS INC	200,000	$38M	0.1%	NEW
181	BMNRBITMINE IMMERSION TECNOLOGIE	1,915,965	$38M	0.1%	NEW
182	ARISTA NETWORKS INC	308,500	$38M	0.1%	ADD 345%
183	GILDGILEAD SCIENCES INC	270,699	$38M	0.1%	NEW
184	AMRZAMRIZE LTD	673,203	$38M	0.1%	HOLD
185	AMDADVANCED MICRO DEVICES INC	184,101	$37M	0.1%	TRIM −65%
186	PKGPACKAGING CORP AMER	175,953	$37M	0.1%	NEW
187	BAMBROOKFIELD ASSET MANAGMT LTD	830,455	$37M	0.1%	ADD 4066%
188	ATIALLEGHENY TECHNOLOGIES INC	252,898	$37M	0.1%	ADD 295%
189	INVESCO EXCH TRADED FD TR II	1,794,500	$37M	0.1%	NEW
190	MCKMCKESSON CORP	42,210	$37M	0.1%	NEW
191	STATE STR SPDR DOW JONES	78,700	$36M	0.1%	NEW
192	EQTEQT CORP	570,827	$36M	0.1%	ADD 189%
193	IVVISHARES TR	55,530	$36M	0.1%	NEW
194	XOPSPDR SERIES TRUST	199,111	$36M	0.1%	NEW
195	HLHECLA MNG CO	1,943,256	$36M	0.1%	ADD 29%
196	SIRISIRIUSXM HOLDINGS INC	1,565,725	$36M	0.1%	ADD 3524%
197	CTRECareTrust REIT, Inc.	982,982	$36M	0.1%	NEW
198	RGLDROYAL GOLD INC	139,946	$36M	0.1%	NEW
199	QRVOQORVO INC	456,994	$35M	0.1%	ADD 9%
200	AALAMERICAN AIRLS GROUP INC	3,291,557	$35M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

7.0M

5.4M

8.8M

8.4M

7.2M

6.9M

$4.5B

QQQINVESCO QQQ TR

3.4M

1.4M

3.1M

2.4M

1.5M

2.6M

$1.5B

IWMISHARES TR

3.8M

3.6M

1.5M

1.9M

4.1M

3.9M

$973M

ISHARES TR

139K

—

22K

—

413K

8.2M

$655M

MICROSOFT CORP

118K

46K

216K

92K

165K

1.7M

$619M

SNDKSANDISK CORP

—

61K

—

66K

892K

$567M

NVIDIA CORPORATION

339K

1.0M

1.1M

1.0M

—

2.5M

$428M

NVIDIA CORPORATION

1.2M

1.3M

1.7M

2.2M

2.0M

2.3M

$401M

APPLE INC

383K

766K

563K

803K

1.1M

1.5M

$373M

AMAZON COM INC

209K

354K

336K

—

735K

1.7M

$355M

WMTWALMART INC

365K

29K

808K

1.1M

3.5M

2.7M

$340M

ISHARES TR

963K

21K

—

159K

2.3M

$332M

ISHARES TR

53K

—

32K

22K

6.9M

$310M

AAPLAPPLE INC

—

384K

3.0M

2.3M

1.2M

$301M

META PLATFORMS INC

45K

92K

—

637K

505K

$289M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HRT FINANCIAL LP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,727 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

HRT FINANCIAL LP