Hrt Financial LP 13F holdings
Hrt Financial LP reported 2,801 positions with a total reported value of $54.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (10.2%), ISHARES TR (7.2%), QQQ INVESCO QQQ TR (4.9%), AMD ADVANCED MICRO DEVICES INC (2.5%), GOOGL ALPHABET INC (2.3%). Against 2026-03-31 it opened 1,121 new positions and exited 978. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,801 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 7,452,855 | $5.6M | 10.2% |
| ISHARES TR | 30,554,936 | $4.0M | 7.2% |
| QQQ INVESCO QQQ TR | 3,611,688 | $2.7M | 4.9% |
| AMD ADVANCED MICRO DEVICES INC | 2,377,580 | $1.4M | 2.5% |
| GOOGL ALPHABET INC | 3,600,300 | $1.3M | 2.3% |
| MU MICRON TECHNOLOGY INC | 823,077 | $950.1K | 1.7% |
| BE BLOOM ENERGY CORP | 1,983,519 | $600.4K | 1.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,444,426 | $588.5K | 1.1% |
| INTC INTEL CORP | 4,162,333 | $581.2K | 1.1% |
| SELECT SECTOR SPDR TR | 5,313,551 | $551.6K | 1.0% |
| NVDA NVIDIA CORPORATION | 2,462,607 | $492.7K | 0.9% |
| ORCL ORACLE CORP | 3,227,305 | $473.0K | 0.9% |
| ASML HLDG NV | 235,100 | $467.7K | 0.9% |
| SNDK SANDISK CORP | 205,315 | $466.8K | 0.9% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,387,796 | $377.4K | 0.7% |
| AAPL APPLE INC | 1,272,100 | $368.1K | 0.7% |
| QCOM QUALCOMM INC | 1,986,026 | $367.0K | 0.7% |
| AMZN AMAZON COM INC | 1,506,400 | $359.0K | 0.7% |
| AVGO BROADCOM INC | 911,400 | $344.3K | 0.6% |
| VRT VERTIV HOLDINGS CO | 1,027,975 | $344.2K | 0.6% |
| PLTR PALANTIR TECHNOLOGIES INC | 2,770,435 | $323.2K | 0.6% |
| GS GOLDMAN SACHS ETF TR | 329,159 | $305.4K | 0.6% |
| COST COSTCO WHOLESALE CORPORATION | 324,998 | $304.0K | 0.6% |
| CRM SALESFORCE INC | 1,930,302 | $302.4K | 0.6% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 300,093 | $289.6K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1,121 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 3,444,426 | $588.5K | 1.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,387,796 | $377.4K | 0.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 600,639 | $286.8K | 0.5% |
| FN FABRINET | 225,293 | $126.6K | 0.2% |
| SMTC SEMTECH CORP | 686,378 | $111.1K | 0.2% |
| GH GUARDANT HEALTH INC | 703,915 | $105.6K | 0.2% |
| USB US BANCORP | 1,571,022 | $94.9K | 0.2% |
| SPXC SPX TECHNOLOGIES INC | 384,861 | $94.4K | 0.2% |
| SPACE EXPLORATION TECHN CORP | 550,700 | $94.1K | 0.2% |
| AEIS ADVANCED ENERGY INDS | 244,468 | $91.2K | 0.2% |
| NXT NEXTPOWER INC | 739,072 | $88.1K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFAC | 183,300 | $87.5K | 0.2% |
| ROIV ROIVANT SCIENCES LTD | 2,463,000 | $87.2K | 0.2% |
| INSM INSMED INC | 709,681 | $75.7K | 0.1% |
| NTAP NETAPP INC | 476,458 | $73.7K | 0.1% |
| WILLIAMS COS INC | 990,918 | $73.7K | 0.1% |
| PNC FINL SVCS GROUP INC | 263,005 | $64.8K | 0.1% |
| BANK OF AMER CORP | 1,130,500 | $64.4K | 0.1% |
| FICO FAIR ISAAC CORP | 51,399 | $61.4K | 0.1% |
| CMCSA COMCAST CORP NEW | 2,486,107 | $61.0K | 0.1% |
| CRWV COREWEAVE INC | 581,200 | $57.9K | 0.1% |
| WTS WATTS WATER TECHNOLOGIES INC | 146,402 | $57.3K | 0.1% |
| RMBS RAMBUS INC DEL | 430,152 | $57.1K | 0.1% |
| AHR AMERICAN HEALTHCARE REIT INC | 1,068,817 | $55.7K | 0.1% |
| PGR PROGRESSIVE CORP | 227,978 | $49.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 978 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MSFT MICROSOFT CORP | 2,302,703 | $852.4K | 2.1% |
| LMT LOCKHEED MARTIN CORP | 311,453 | $188.2K | 0.5% |
| NFLX NETFLIX INC. | 1,711,200 | $164.5K | 0.4% |
| LITE LUMENTUM HLDGS INC | 205,903 | $144.7K | 0.4% |
| AMGN AMGEN INC | 386,815 | $136.1K | 0.3% |
| STATE STR SPDR DOW JONES IND | 193,774 | $89.8K | 0.2% |
| BANK AMERICA CORP | 1,508,600 | $73.5K | 0.2% |
| CF CF INDUSTRIES HOLD | 561,026 | $72.8K | 0.2% |
| GENERAL MTRS CO | 892,847 | $66.5K | 0.2% |
| HII HUNTINGTON INGALLS INDS INC | 141,455 | $53.7K | 0.1% |
| RGTI RIGETTI COMPUTING INC | 3,588,152 | $50.4K | 0.1% |
| GD GENERAL DYNAMICS CORP | 146,470 | $50.3K | 0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 128,370 | $50.1K | 0.1% |
| TGT TARGET CORP | 411,024 | $49.8K | 0.1% |
| QBTS D-WAVE QUANTUM INC | 3,435,251 | $49.6K | 0.1% |
| FTI TECHNIPFMC PLC | 696,722 | $48.2K | 0.1% |
| MASIMO CORP | 264,837 | $47.1K | 0.1% |
| CROWDSTRIKE HLDGS INC | 107,300 | $41.9K | 0.1% |
| PM PHILIP MORRIS INTL INC | 248,768 | $41.1K | 0.1% |
| NORFOLK SOUTHN CORP | 143,299 | $41.1K | 0.1% |
| BMNR BITMINE IMMERSION TECNOLOGIE | 1,915,965 | $37.9K | <0.1% |
| PACKAGING CORP AMER | 175,953 | $37.3K | <0.1% |
| SIRI SIRIUSXM HOLDINGS INC | 1,565,725 | $36.1K | <0.1% |
| CTRE CARETRUST REIT INC | 982,982 | $36.0K | <0.1% |
| IDCC INTERDIGITAL INC | 113,826 | $34.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ INVESCO QQQ TR | 2,564,013 | 3,611,688 | +40.9% | $2.7M |
| BE BLOOM ENERGY CORP | 24,800 | 1,983,519 | +7,898.1% | $600.4K |
| GOOGL ALPHABET INC | 1,964,799 | 3,600,300 | +83.2% | $1.3M |
| SPY STATE STR SPDR S&P 500 ETF T | 6,906,576 | 7,452,855 | +7.9% | $5.6M |
| ASML HLDG NV | 60,200 | 235,100 | +290.5% | $467.7K |
| QCOM QUALCOMM INC | 174,800 | 1,986,026 | +1,036.2% | $367.0K |
| VRT VERTIV HOLDINGS CO | 80,200 | 1,027,975 | +1,181.8% | $344.2K |
| INTC INTEL CORP | 2,154,000 | 4,162,333 | +93.2% | $581.2K |
| ORCL ORACLE CORP | 1,368,900 | 3,227,305 | +135.8% | $473.0K |
| CRM SALESFORCE INC | 348,789 | 1,930,302 | +453.4% | $302.4K |
| MU MICRON TECHNOLOGY INC | 610,933 | 823,077 | +34.7% | $950.1K |
| JNJ JOHNSON & JOHNSON | 136,100 | 1,031,961 | +658.2% | $262.1K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 976,272 | 205,315 | -79.0% | $466.8K |
| MRVL MARVELL TECHNOLOGY INC | 3,045,041 | 182,500 | -94.0% | $54.4K |
| ISHARES TR | 36,014,550 | 30,554,936 | -15.2% | $4.0M |
| AAPL APPLE INC | 3,288,237 | 1,272,100 | -61.3% | $368.1K |
| NVDA NVIDIA CORPORATION | 4,754,000 | 2,462,607 | -48.2% | $492.7K |
| AMZN AMAZON COM INC | 3,168,785 | 1,506,400 | -52.5% | $359.0K |
| WMT WALMART INC | 3,320,073 | 728,845 | -78.0% | $82.5K |
| LRCX LAM RESEARCH CORP | 1,002,316 | 546,760 | -45.5% | $236.9K |
| GEV GE VERNOVA INC | 156,602 | 1,100 | -99.3% | $1.3K |
| CSCO CISCO SYS INC | 2,737,065 | 1,250,550 | -54.3% | $146.9K |
| META META PLATFORMS INC | 782,239 | 504,440 | -35.5% | $284.1K |
| VANGUARD INDEX FDS | 817,552 | 458,303 | -43.9% | $198.2K |
CIK 1475597 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
