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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
ZURA icon
5526
Zura Bio
ZURA
$597M
– –
-77,505
Closed -$461K
ZWS icon
5527
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-84,595
Closed -$3.79M
ZYME icon
5528
Zymeworks
ZYME
$2.09B
– –
-237,889
Closed -$5.96M
VTEC icon
5529
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.29B
– –
-18,824
Closed -$1.86M
ABTC
5530
CALL
American Bitcoin Corp
ABTC
$582M
– –
-1,660
Closed -$23K
MGX icon
5531
Metagenomi Therapeutics
MGX
$44.2M
– –
-10,674
Closed -$14K
UMAC icon
5532
CALL
Unusual Machines
UMAC
$1.19B
– –
-14,200
Closed -$176K
UMAC icon
5533
PUT
Unusual Machines
UMAC
$1.19B
– –
-15,300
Closed -$189K
MTUS icon
5534
Metallus
MTUS
$826M
– –
-59,576
Closed -$973K
CRML icon
5535
Critical Metals Corp
CRML
$1.07B
– –
-717,711
Closed -$7.68M
USDX icon
5536
SGI Enhanced Core ETF
USDX
$305M
– –
-25,203
Closed -$646K
FUFU icon
5537
BitFuFu
FUFU
$222M
– –
-20,455
Closed -$39K
TBRG
5538
DELISTED
TruBridge
TBRG
– –
-12,962
Closed -$189K
QDTE icon
5539
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$953M
– –
-12,373
Closed -$339K
XDTE icon
5540
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
– –
-9,106
Closed -$334K
ALAB icon
5541
PUT
Astera Labs
ALAB
$53.8B
– –
-21,100
Closed -$2.31M
RDDT icon
5542
CALL
Reddit
RDDT
$29.7B
– –
-124,900
Closed -$16.8M
AUNA
5543
Auna
AUNA
$391M
– –
-11,411
Closed -$62K
MRNO
5544
Murano Global Investments
MRNO
$16.8M
– –
-57,021
Closed -$22K
COOT
5545
Australian Oilseeds Holdings
COOT
$15.8M
– –
-15,447
Closed -$9K
LENZ
5546
LENZ Therapeutics
LENZ
$187M
– –
-145,506
Closed -$1.33M
EVTR icon
5547
Eaton Vance Total Return Bond ETF
EVTR
$6B
– –
-13,350
Closed -$677K
DJT icon
5548
Trump Media & Technology Group
DJT
$2.51B
– –
-187,976
Closed -$1.74M
GCTS
5549
GCT Semiconductor Holding
GCTS
$163M
– –
-35,818
Closed -$40K
LEGT
5550
DELISTED
Legato Merger Corp III
LEGT
– –
-69,481
Closed -$763K
220 221
222
223 224

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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.