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HRT FINANCIAL LP
hedge fundUpdated 27 days agoManaged by Hrt Financial Lp • Latest filing Q2 2026
Portfolio value
$54.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
69.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.2B |
| Q2 2023 | $10.7B |
| Q3 2023 | $10B |
| Q4 2023 | $13.7B |
| Q1 2024 | $16.3B |
| Q2 2024 | $17.8B |
| Q3 2024 | $20.1B |
| Q4 2024 | $19.4B |
| Q1 2025 | $15.8B |
| Q2 2025 | $22.7B |
| Q3 2025 | $27.2B |
| Q4 2025 | $31.7B |
| Q1 2026 | $40.1B |
| Q2 2026 | $54.8B |
Top holdings
4,119 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $5.6B | 7.45M | 10.16% | — |
| 2 | Q QQQ INVESCO QQQ TR | $2.7B | 3.61M | 4.86% | — |
| 3 | E ETHA ISHARES TR | $1.3B | 4.37M | 2.40% | — |
| 4 | G GOOGN ALPHABET INC | $622.2M | 1.76M | 1.14% | — |
| 5 | B BE BLOOM ENERGY CORP | $600.4M | 1.98M | 1.10% | — |
| 6 | A AMD ADVANCED MICRO DEVICES INC | $588.5M | 1.01M | 1.07% | — |
| 7 | S SPCX SPACE EXPLORATION TECHN CORP | $588.5M | 3.44M | 1.07% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $564.6M | 489.1K | 1.03% | — |
| 9 | ? N/A ISHARES TR | $548.3M | 6.86M | 1.00% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $531.8M | 915.4K | 0.97% | — |
| 11 | ? N/A ISHARES TR | $529.5M | 4.86M | 0.97% | — |
| 12 | N NVDA NVIDIA CORPORATION | $405.9M | 2.03M | 0.74% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $385.5M | 334.0K | 0.70% | — |
| 14 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $377.4M | 1.39M | 0.69% | — |
| 15 | O ORCL-PD ORACLE CORP | $370.7M | 2.53M | 0.68% | — |
| 16 | I INTC INTEL CORP | $363.9M | 2.61M | 0.66% | — |
| 17 | A AMZN AMAZON COM INC | $359M | 1.51M | 0.66% | — |
| 18 | Q QCOM QUALCOMM INC | $354.6M | 1.92M | 0.65% | — |
| 19 | A AVGO BROADCOM INC | $344.3M | 911.4K | 0.63% | — |
| 20 | C COST COSTCO WHOLESALE CORPORATION | $304M | 325.0K | 0.56% | — |