2026 Q1 Portfolio Activity
In 2026 Q1, HRT FINANCIAL LP maintained a portfolio of 5112 distinct positions. The most significant new addition was ABBVIE INC, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 76354.0%. Conversely, HRT FINANCIAL LP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
5112
Quarter
2026 Q1
Top Holding
SPY (11.2%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5112
HRT FINANCIAL LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 11.21% | 15.40% |
#1
Prev: #1
|
6.5 |
—
|
-247,844 | -3.5% |
P
S
|
6,906,576 | $4,491,622,000 |
$467.46
+16.8%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.69% | 2.99% |
#2
1
Prev: #3
|
6.0 |
—
|
1,022,987 | 66.4% |
P
S
|
2,564,013 | $1,479,897,000 |
$417.66
+69.7%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IWM
ISHARES TR
|
ETF | 2.43% | 3.20% |
#3
1
Prev: #2
|
2.5 |
—
|
-194,938 | -4.7% |
P
S
|
3,924,227 | $973,208,000 |
$208.77
+33.0%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ISHARES TR
|
|
ETF | 1.64% | 0.11% |
#4
130
Prev: #134
|
4.2 |
—
|
7,819,000 | 1894.1% |
P
S
|
8,231,800 | $654,922,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MICROSOFT CORP
|
|
Unknown | 1.54% | 0.25% |
#5
43
Prev: #48
|
4.1 |
—
|
1,505,900 | 911.0% |
P
S
|
1,671,200 | $618,628,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SNDK
SANDISK CORP
|
Technology | 1.42% | 0.05% |
#6
291
Prev: #297
|
3.6 |
—
|
826,112 | 1250.5% |
P
S
|
892,172 | $566,832,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
NVIDIA CORPORAT...
|
|
Unknown | 1.07% | — |
#7
Prev: #—
|
3.9 |
—
|
2,452,800 | — |
NEW
|
2,452,800 | $427,768,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
NVIDIA CORPORAT...
|
|
Unknown | 1.00% | 1.16% |
#8
3
Prev: #11
|
2.4 |
—
|
329,100 | 16.7% |
P
S
|
2,301,200 | $401,329,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
APPLE INC
|
|
Unknown | 0.93% | 0.99% |
#9
4
Prev: #13
|
2.9 |
—
|
320,900 | 27.9% |
P
S
|
1,469,600 | $372,969,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
AMAZON COM INC
|
|
Unknown | 0.89% | 0.54% |
#10
16
Prev: #26
|
3.4 |
—
|
968,400 | 131.8% |
P
S
|
1,703,100 | $354,704,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 1.24% |
#11
2
Prev: #9
|
0.3 |
—
|
-803,965 | -22.7% |
P
S
|
2,735,573 | $339,977,000 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.83% | 0.05% |
#12
294
Prev: #306
|
3.3 |
—
|
2,176,400 | 1368.8% |
P
S
|
2,335,400 | $332,116,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.77% | 0.00% |
#13
1812
Prev: #1825
|
3.3 |
—
|
6,926,700 | 30922.8% |
P
S
|
6,949,100 | $310,243,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 0.75% | 1.94% |
#14
9
Prev: #5
|
0.3 |
—
|
-1,074,945 | -47.5% |
P
S
|
1,187,437 | $301,359,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
META PLATFORMS ...
|
|
Unknown | 0.72% | 1.33% |
#15
7
Prev: #8
|
0.3 |
—
|
-131,800 | -20.7% |
P
S
|
504,800 | $288,811,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.67% | 0.39% |
#16
17
Prev: #33
|
3.3 |
—
|
1,273,265 | 88.6% |
P
S
|
2,710,741 | $268,498,000 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ADVANCED MICRO ...
|
|
Unknown | 0.62% | 0.46% |
#17
11
Prev: #28
|
3.2 |
—
|
537,700 | 78.5% |
P
S
|
1,223,100 | $248,815,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.61% | 0.20% |
#18
49
Prev: #67
|
3.2 |
—
|
2,307,100 | 296.7% |
P
S
|
3,084,700 | $245,418,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
VANGUARD INDEX ...
|
|
ETF | 0.58% | — |
#19
Prev: #—
|
3.7 |
—
|
387,700 | — |
NEW
|
387,700 | $231,670,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.56% | — |
#20
Prev: #—
|
3.7 |
—
|
2,716,100 | — |
NEW
|
2,716,100 | $225,782,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
AMAZON COM INC
|
|
Unknown | 0.53% | 0.68% |
#21
1
Prev: #20
|
2.2 |
—
|
85,000 | 9.0% |
P
S
|
1,025,100 | $213,497,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ADVANCED MICRO ...
|
|
Unknown | 0.52% | 0.18% |
#22
56
Prev: #78
|
3.2 |
—
|
753,800 | 288.7% |
P
S
|
1,014,900 | $206,461,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | — |
#23
Prev: #—
|
3.7 |
—
|
926,410 | — |
NEW
|
926,410 | $201,484,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.22% |
#24
33
Prev: #57
|
3.2 |
—
|
1,536,882 | 169.7% |
P
S
|
2,442,765 | $189,534,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.30% |
#25
18
Prev: #43
|
3.2 |
—
|
303,605 | 54.7% |
P
S
|
858,216 | $183,366,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CARVANA CO
|
|
Unknown | 0.45% | 0.18% |
#26
53
Prev: #79
|
3.2 |
—
|
441,500 | 335.7% |
P
S
|
573,000 | $180,139,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VLO
VALERO ENERGY C...
|
Energy | 0.45% | — |
#27
Prev: #—
|
3.7 |
—
|
725,845 | — |
NEW
|
725,845 | $179,341,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.43% | 0.19% |
#28
41
Prev: #69
|
3.2 |
—
|
297,665 | 94.9% |
P
S
|
611,276 | $173,455,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PALANTIR TECHNO...
|
|
Unknown | 0.42% | 0.13% |
#29
76
Prev: #105
|
3.2 |
—
|
907,200 | 384.6% |
P
S
|
1,143,100 | $167,212,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.42% | 0.05% |
#30
255
Prev: #285
|
3.2 |
—
|
1,515,000 | 1012.0% |
P
S
|
1,664,700 | $166,920,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
APPLE INC
|
|
Unknown | 0.40% | 1.92% |
#31
25
Prev: #6
|
0.2 |
—
|
-1,607,800 | -71.8% |
P
S
|
631,200 | $160,192,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
PALANTIR TECHNO...
|
|
Unknown | 0.40% | 0.25% |
#32
19
Prev: #51
|
3.2 |
—
|
643,400 | 146.4% |
P
S
|
1,083,000 | $158,421,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.39% | 0.16% |
#33
49
Prev: #82
|
3.2 |
—
|
153,427 | 142.2% |
P
S
|
261,353 | $157,959,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.39% | 0.31% |
#34
8
Prev: #42
|
3.2 |
—
|
556,977 | 66.9% |
P
S
|
1,389,768 | $157,613,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
MICROSOFT CORP
|
|
Unknown | 0.37% | 0.71% |
#35
16
Prev: #19
|
0.6 |
—
|
-61,300 | -13.2% |
P
S
|
401,400 | $148,586,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.19% |
#36
37
Prev: #73
|
3.1 |
—
|
310,858 | 79.4% |
P
S
|
702,280 | $145,301,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.36% | 0.08% |
#37
136
Prev: #173
|
3.1 |
—
|
134,243 | 187.3% |
P
S
|
205,903 | $144,700,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
TESLA INC
|
|
Unknown | 0.35% | 0.05% |
#38
271
Prev: #309
|
3.1 |
—
|
344,800 | 1035.4% |
P
S
|
378,100 | $140,558,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
HYG
ISHARES TR
|
ETF | 0.34% | 0.12% |
#39
77
Prev: #116
|
3.1 |
—
|
1,237,827 | 263.7% |
P
S
|
1,707,166 | $135,822,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.34% | 0.21% |
#40
21
Prev: #61
|
3.1 |
—
|
576,800 | 169.1% |
P
S
|
917,800 | $135,017,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
BROADCOM INC
|
|
Unknown | 0.34% | 0.58% |
#41
18
Prev: #23
|
0.6 |
—
|
-91,500 | -17.4% |
P
S
|
435,200 | $134,698,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
MICRON TECHNOLO...
|
|
Unknown | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
393,400 | — |
NEW
|
393,400 | $132,906,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.33% | 0.16% |
#43
46
Prev: #89
|
3.1 |
—
|
6,454,347 | 343.1% |
P
S
|
8,335,574 | $132,368,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
UNITED THERAPEU...
|
|
Unknown | 0.32% | — |
#44
Prev: #—
|
3.6 |
—
|
218,700 | — |
NEW
|
218,700 | $129,684,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.31% | 0.03% |
#45
387
Prev: #432
|
3.1 |
—
|
1,876,844 | 942.7% |
P
S
|
2,075,945 | $125,906,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.31% | 0.15% |
#46
47
Prev: #93
|
3.1 |
—
|
280,700 | 187.6% |
P
S
|
430,300 | $123,435,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.30% | 0.25% |
#47
3
Prev: #50
|
3.1 |
—
|
13,598 | 93.0% |
P
S
|
28,214 | $118,789,000 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.14% |
#48
49
Prev: #97
|
3.1 |
—
|
1,195,064 | 106.3% |
P
S
|
2,318,825 | $116,405,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.83% |
#49
34
Prev: #15
|
0.1 |
—
|
-442,077 | -52.5% |
P
S
|
400,731 | $114,953,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
321,715 | — |
NEW
|
321,715 | $113,195,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 5112 holdings