SEC 13F Intelligence

Managers / Q1 2026

HRT FINANCIAL LP

CIK 0001475597 · 3 WORLD TRADE CENTER, 175 GREENWICH STRE, 76TH FLOOR, NEW YORK, NY, 10007 · 212 293-1444

Reported Value
$40M
Q1 2026
Positions
3,738
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Hrt Financial LP reported $40M in U.S.-listed holdings across 3,738 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 11.2% of the portfolio.

Compared with Q4 2025, the fund opened 2020 new positions and exited 1418.

Portfolio Metrics

Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+11.2%
State Str Spdr S P 500 Etf T
New / Exited
2020 / 1418
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $700MQ4 ’18Q1 ’19: $645MQ2 ’19: $1.6BQ3 ’19: $2.1BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $3.3BQ3 ’20: $3.4BQ4 ’20: $5.0BQ4 ’20Q1 ’21: $9.9BQ2 ’21: $10.9BQ3 ’21: $16.4BQ4 ’21: $17.4BQ4 ’21Q1 ’22: $14.0BQ2 ’22: $9.1BQ3 ’22: $9.3BQ1 ’23: $8MQ1 ’23Q2 ’23: $11MQ3 ’23: $10MQ4 ’23: $14MQ1 ’24: $16MQ1 ’24Q2 ’24: $18MQ3 ’24: $20MQ4 ’24: $19MQ1 ’25: $16MQ1 ’25Q2 ’25: $23MQ3 ’25: $27MQ4 ’25: $32MQ1 ’26: $40MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Other: 38.6%Common Stock: 36.8%ETP: 21.2%ADR: 1.5%REIT: 1.2%Other: 0.7%
  • Other · 38.6% · $15M
  • Common Stock · 36.8% · $15M
  • ETP · 21.2% · $8M
  • ADR · 1.5% · $608,565
  • REIT · 1.2% · $473,918
  • Other · 0.7% · $289,294

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVIDIA CORPORATIONNEW+2.45M2.45M+$427,768$427,768
VANGUARD INDEX FDSNEW+387.7K387.7K+$231,670$231,670
ISHARES TRNEW+2.72M2.72M+$225,782$225,782
ABBVABBVIE INCNEW+926.4K926.4K+$201,484$201,484
VLOVALERO ENERGY CORPNEW+725.8K725.8K+$179,341$179,341
MICRON TECHNOLOGY INCNEW+393.4K393.4K+$132,906$132,906
UNITED THERAPEUTICS CORP DELNEW+218.7K218.7K+$129,684$129,684
AMGNAMGEN INCNEW+321.7K321.7K+$113,195$113,195

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT11.21%$4M6.91M
2ISHARES TRRUSSELL 2000 ETF · PUT · CALL · IBOXX HI YD ETF7.05%$3M28.41M
3NDQINVESCO QQQ TRhistory →UNIT SER 13.69%$1M2.56M
4AAPLAPPLE INCCALL · COM · PUT2.08%$834,5203.29M
5NVIDIA CORPORATIONCALL · PUT2.07%$829,0974.75M
6MICROSOFT CORPCALL · PUT1.92%$767,2142.07M
7AMAZON COM INCCALL · PUT1.42%$568,2012.73M
8SNDKSANDISK CORPhistory →COM1.42%$566,832892.2K
9ADVANCED MICRO DEVICES INCPUT · CALL1.14%$455,2762.24M
10WMTWALMART INCCOM0.85%$339,9772.74M
11PALANTIR TECHNOLOGIES INCCALL · PUT0.81%$325,6332.23M
12META PLATFORMS INCCALL0.72%$288,811504.8K
13MRVLMARVELL TECHNOLOGY INCCOM0.67%$268,4982.71M
14GOOGALPHABET INCPUT · CAP STK CL C0.60%$238,388831.0K
15VANGUARD INDEX FDSCALL0.58%$231,670387.7K
16ABBVABBVIE INCCOM0.50%$201,484926.4K
17CSCOCISCO SYS INCCOM0.47%$189,5342.44M
18LRCXLAM RESEARCH CORPCOM NEW0.46%$183,366858.2K
19CARVANA COCALL0.45%$180,139573.0K
20VLOVALERO ENERGY CORPCOM0.45%$179,341725.8K
21LNGCHENIERE ENERGY INCCOM NEW0.43%$173,455611.3K
22LMTLOCKHEED MARTIN CORPCOM0.39%$157,959261.4K
23TRVCCITIGROUP INCCOM NEW0.39%$157,6131.39M
24CHVCHEVRON CORPORATIONCOM0.36%$145,301702.3K
25LITELUMENTUM HLDGS INCCOM0.36%$144,700205.9K
26TESLA INCCALL0.35%$140,558378.1K
27ORACLE CORPCALL0.34%$135,017917.8K
28BROADCOM INCCALL0.34%$134,698435.2K
29MICRON TECHNOLOGY INCPUT0.33%$132,906393.4K
30SOFISOFI TECHNOLOGIES INCCOM0.33%$132,3688.34M
31UNITED THERAPEUTICS CORP DELPUT0.32%$129,684218.7K
32BMYBRISTOL-MYERS SQUIBB COCOM0.31%$125,9062.08M
33BKNGBOOKING HOLDINGS INCCOM0.30%$118,78928.2K
34BACVERIZON COMMUNICATIONS INCCOM0.29%$116,4052.32M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40M3,738May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$32M3,131Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$27M2,796Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$23M2,511Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$16M2,457May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$19M2,370Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$20M2,350Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$18M2,158Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$16M2,224May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$14M2,276Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$10M2,352Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$11M2,396Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$8M2,433May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review2,445Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.3B2,718Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.1B2,845Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.0B3,005May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.4B3,077Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$16.4B3,212Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.9B2,757Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.9B2,623May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.0B1,770Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B1,829Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B1,503Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B718May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B1,101Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B1,373Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B727Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$645M481May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$700M572Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.