HRT Financial LP reported 1,834 positions worth $27.84B for the quarter ended Jun 30, 2026, up 61.8% on the prior quarter. It opened 777 new positions, added to 645, trimmed 400 and exited 836. Its largest holding is Alphabet Inc. at 2.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +1.98M | – | $600.41M | 2.16% |
| SPCX Space Exploration Technologies Corp | +3.44M | – | $588.51M | 2.11% |
| GOOG Alphabet Inc. | +1.36M | +339.4% | $480.62M | 2.23% |
| AMD Advanced Micro Devices Inc | +731.3K | +397.2% | $424.81M | 1.91% |
| CRDO Credo Technology Group Holding Ltd | +1.39M | – | $377.41M | 1.36% |
| ORCL Oracle Corp | +2.53M | – | $370.74M | 1.33% |
| INTC Intel Corp | +2.61M | – | $363.85M | 1.31% |
| QCOM Qualcomm Inc | +1.92M | – | $354.64M | 1.27% |
| JNJ Johnson & Johnson | +1.03M | – | $262.09M | 0.941% |
| COST Costco Wholesale Corp | +241.7K | +290.0% | $226.06M | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -773.2K | -86.7% | $1.76B | 0.972% |
| AAPL Apple Inc. | -1.19M | -100.0% | $301.36M | Exited |
| LRCX Lam Research Corp | -658.9K | -76.8% | $285.50M | 0.31% |
| MRVL Marvell Technology, Inc. | -2.71M | -100.0% | $268.50M | Exited |
| WMT Walmart Inc. | -2.24M | -82.0% | $254.06M | 0.2% |
| LMT Lockheed Martin Corp | -261.4K | -100.0% | $157.96M | Exited |
| LITE Lumentum Holdings Inc. | -205.9K | -100.0% | $144.70M | Exited |
| CSCO Cisco Systems, Inc. | -1.19M | -48.8% | $140.04M | 0.528% |
| VLO Valero Energy Corp | -525.4K | -72.4% | $136.83M | 0.187% |
| C Citigroup Inc | -844.2K | -60.7% | $118.15M | 0.274% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +1.98M | $600.41M | 2.16% |
| SPCX Space Exploration Technologies Corp | +3.44M | $588.51M | 2.11% |
| CRDO Credo Technology Group Holding Ltd | +1.39M | $377.41M | 1.36% |
| ORCL Oracle Corp | +2.53M | $370.74M | 1.33% |
| INTC Intel Corp | +2.61M | $363.85M | 1.31% |
| QCOM Qualcomm Inc | +1.92M | $354.64M | 1.27% |
| JNJ Johnson & Johnson | +1.03M | $262.09M | 0.941% |
| TSLA Tesla, Inc. | +437.5K | $184.02M | 0.661% |
| INTU Intuit Inc. | +627.8K | $163.85M | 0.589% |
| STRL Sterling Infrastructure, Inc. | +182.0K | $152.80M | 0.549% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -1.19M | $301.36M | 1.75% |
| MRVL Marvell Technology, Inc. | -2.71M | $268.50M | 1.56% |
| LMT Lockheed Martin Corp | -261.4K | $157.96M | 0.918% |
| LITE Lumentum Holdings Inc. | -205.9K | $144.70M | 0.841% |
| AMGN Amgen Inc | -321.7K | $113.20M | 0.658% |
| GOOGL Alphabet Inc. | -355.5K | $102.22M | 0.594% |
| AMZN Amazon Com Inc | -440.6K | $91.76M | 0.533% |
| MSFT Microsoft Corp | -230.1K | $85.18M | 0.495% |
| TER Teradyne, Inc | -253.3K | $75.09M | 0.436% |
| CF CF Industries Holdings, Inc. | -561.0K | $72.84M | 0.423% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 1.76M | $622.21M | 2.23% | +1.36M | +339.4% | Added | 0.01% |
| 2 | BE Bloom Energy Corp | Industrials | 1.98M | $600.41M | 2.16% | +1.98M | – | New | 0.69% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 3.44M | $588.51M | 2.11% | +3.44M | – | New | 0.03% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 915.4K | $531.75M | 1.91% | +731.3K | +397.2% | Added | 0.06% |
| 5 | MU Micron Technology Inc | Technology | 334.0K | $385.51M | 1.38% | +116.4K | +53.5% | Added | 0.03% |
| 6 | CRDO Credo Technology Group Holding Ltd | Technology | 1.39M | $377.41M | 1.36% | +1.39M | – | New | 0.75% |
| 7 | ORCL Oracle Corp | Technology | 2.53M | $370.74M | 1.33% | +2.53M | – | New | 0.09% |
| 8 | INTC Intel Corp | Technology | 2.61M | $363.85M | 1.31% | +2.61M | – | New | 0.05% |
| 9 | QCOM Qualcomm Inc | Technology | 1.92M | $354.64M | 1.27% | +1.92M | – | New | 0.18% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 325.0K | $304.03M | 1.09% | +241.7K | +290.0% | Added | 0.07% |
| 11 | STX Seagate Technology Holdings plc | Technology | 300.1K | $289.59M | 1.04% | +70.6K | +30.7% | Added | 0.13% |
| 12 | SNDK Sandisk Corp | Technology | 119.0K | $270.61M | 0.972% | -773.2K | -86.7% | Reduced | 0.08% |
| 13 | JNJ Johnson & Johnson | Healthcare | 1.03M | $262.09M | 0.941% | +1.03M | – | New | 0.04% |
| 14 | CRM Salesforce, Inc. | Technology | 1.44M | $226.14M | 0.812% | +1.37M | +1,974.3% | Added | 0.17% |
| 15 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 661.7K | $218.65M | 0.785% | +636.4K | +2,516.8% | Added | 0.29% |
Tip. Select a row to see that position’s full history at Hrt Financial.
As of its Q2 2026 13F filing, HRT Financial LP’s five largest positions were Alphabet Inc. (GOOG) at 2.2%, Bloom Energy Corp (BE) at 2.2%, Space Exploration Technologies Corp (SPCX) at 2.1%, Advanced Micro Devices Inc (AMD) at 1.9%, Micron Technology Inc (MU) at 1.4% of the reported portfolio.
HRT Financial LP reported a 13F portfolio worth $27.84B across 1,834 positions for Q2 2026. That is up 61.8% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($600.41M), Space Exploration Technologies Corp ($588.51M), Alphabet Inc. ($480.62M). It opened 777 new positions.
Its largest sales by value were Sandisk Corp ($1.76B), Apple Inc. ($301.36M), Lam Research Corp ($285.50M). It exited 836 positions entirely.
From the Form 13F-HR reports HRT Financial LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.