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HRT Financial Portfolio holdings

AUM $54.8B
1-Year Est. Return 81.03%
This Fund
S&P 500
This Quarter Est. Return
+30.36%
1 Year Est. Return
+81.03%
3 Year Est. Return
+181.95%
5 Year Est. Return
+213.01%
10 Year Est. Return
+763.06%
AUM
$54.8B
AUM Growth
+$14.7B
Cap. Flow
+$9.18B
Cap. Flow %
16.77%
Top 10 Hldgs %
25.59%
Holding
5,796
New
2,102
Increased
1,135
Reduced
799
Closed
1,718

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$721M
2
SPCX
SpaceX
SPCX
+$585M
3
BE icon
Bloom Energy
BE
+$508M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$486M
5
ORCL icon
Oracle
ORCL
+$458M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$1.1B
2
MRVL icon
Marvell Technology
MRVL
+$544M
3
AAPL icon
Apple
AAPL
+$340M
4
WMT icon
Walmart Inc
WMT
+$278M
5
LRCX icon
Lam Research
LRCX
+$200M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.69%
2 Technology 14.41%
3 Industrials 8.41%
4 Financials 7%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
5351
DELISTED
Tri Pointe Homes
TPH
– –
-358,348
Closed -$16.7M
TPL icon
5352
Texas Pacific Land
TPL
$25B
– –
-13,943
Closed -$6.62M
TREE icon
5353
LendingTree
TREE
$398M
– –
-22,509
Closed -$965K
TREX icon
5354
Trex
TREX
$4.65B
– –
-120,492
Closed -$4.39M
TRMK icon
5355
Trustmark
TRMK
$2.71B
– –
-6,390
Closed -$269K
TRP icon
5356
CALL
TC Energy
TRP
$65.2B
– –
-20,500
Closed -$1.28M
TRP icon
5357
PUT
TC Energy
TRP
$65.2B
– –
-20,000
Closed -$1.25M
TRS icon
5358
TriMas Corp
TRS
$1.42B
– –
-123,226
Closed -$4.43M
TRV icon
5359
Travelers Companies
TRV
$77B
– –
-64,092
Closed -$18.7M
TRVG
5360
trivago
TRVG
$423M
– –
-11,806
Closed -$31K
TSL icon
5361
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.8M
– –
-20,962
Closed -$304K
TSLA icon
5362
CALL
Tesla
TSLA
$1.4T
– –
-378,100
Closed -$141M
TSLA icon
5363
PUT
Tesla
TSLA
$1.4T
– –
-48,200
Closed -$17.9M
TSLR icon
5364
GraniteShares 2x Long TSLA Daily ETF
TSLR
$72.3M
– –
-12,823
Closed -$265K
TSN icon
5365
PUT
Tyson Foods
TSN
$18.1B
– –
-15,300
Closed -$980K
TTWO icon
5366
CALL
Take-Two Interactive
TTWO
$40.1B
– –
-16,900
Closed -$3.34M
TTWO icon
5367
Take-Two Interactive
TTWO
$40.1B
– –
-154,192
Closed -$34M
TVTX icon
5368
CALL
Travere Therapeutics
TVTX
$6.15B
– –
-121,200
Closed -$3.6M
TWIN icon
5369
Twin Disc
TWIN
$347M
– –
-11,850
Closed -$178K
TXG icon
5370
10x Genomics
TXG
$8.16B
– –
-80,927
Closed -$1.72M
TXN icon
5371
CALL
Texas Instruments
TXN
$236B
– –
-34,000
Closed -$6.6M
TXT icon
5372
Textron
TXT
$13.6B
– –
-113,936
Closed -$9.98M
TYGO icon
5373
Tigo Energy
TYGO
$82.1M
– –
-36,630
Closed -$137K
TZA icon
5374
Direxion Daily Small Cap Bear 3x ETF
TZA
$237M
– –
-14,345
Closed -$1.01M
UA icon
5375
Under Armour Class C
UA
$2.2B
– –
-1,598,688
Closed -$9.26M
213 214
215
216 217

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Royal London Asset Management
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New York State Teachers Retirement System (NYSTRS)
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Capstone Investment Advisors
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GQG Partners
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Connor, Clark & Lunn Investment Management (CC&L)
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HRT Financial's Q2 2026 Portfolio in Review

As of Q2 2026, HRT Financial held 5,796 positions worth $54.8B, up 37% from $40.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HRT Financial deployed $9.18B of net new capital in Q2 2026, opening 2,102 new positions and adding to 1,135 existing holdings. Its largest new stake was SpaceX: 3,444,426 shares worth $589M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $1.1B trimmed.

  • HRT Financial's largest Q2 2026 buy was SpaceX: 3,444,426 shares worth $589M.
  • HRT Financial added most to Invesco QQQ Trust in Q2 2026, an estimated $721M increase.
  • HRT Financial's biggest Q2 2026 reduction was Sandisk, cutting an estimated $1.1B.
  • HRT Financial fully exited Marvell Technology in Q2 2026, selling an estimated $544M.
  • HRT Financial's ten largest holdings make up 26% of its $54.8B portfolio in Q2 2026.
  • HRT Financial opened 2,102 new positions and closed 1,718 in Q2 2026.
  • HRT Financial's portfolio value rose 37% quarter-over-quarter to $54.8B.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.