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HF

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
CWVX
5701
PUT
Tradr 2X Long CRWV Daily ETF
CWVX
$91M
– –
-12,900
Closed -$248K
SMU
5702
Tradr 2X Long SMR Daily ETF
SMU
$63.5M
– –
-15,055
Closed -$192K
GLIBK
5703
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-52,951
Closed -$1.49M
VWAV
5704
VisionWave Holdings
VWAV
$17.5M
– –
-18,627
Closed -$88K
LAWR
5705
Robot Consulting Co
LAWR
$0 ﹤0.01%
62,967
– –
CARL
5706
Carlsmed
CARL
$426M
– –
-12,337
Closed -$111K
GXPC
5707
Global X PureCap MSCI Communication Services ETF
GXPC
$115M
– –
-39,470
Closed -$1.09M
GXPD
5708
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$53.9M
– –
-23,386
Closed -$559K
GXPT
5709
Global X PureCap MSCI Information Technology ETF
GXPT
$136M
– –
-94,804
Closed -$2.35M
CRWU
5710
T-REX 2X Long CRWV Daily Target ETF
CRWU
$31.4M
– –
-1,765
Closed -$78K
GOOW
5711
Roundhill GOOGL WeeklyPay ETF
GOOW
$77.5M
– –
-7,497
Closed -$434K
SMUP
5712
T-REX 2X Long SMR Daily Target ETF
SMUP
$8.08M
– –
-576
Closed -$5K
FIG
5713
PUT
Figma
FIG
$12.9B
– –
-192,100
Closed -$4.06M
AVBC
5714
Avidia Bancorp
AVBC
$408M
– –
-13,090
Closed -$257K
EVMO
5715
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
– –
-38,814
Closed -$1.95M
PSKY
5716
PUT
Paramount Skydance Corp
PSKY
$12.2B
– –
-250,000
Closed -$2.25M
QPUX
5717
CALL
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$32M
– –
-49,410
Closed -$965K
CRCG
5718
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$200M
– –
-7,648
Closed -$208K
CRWG
5719
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$127M
– –
-20,399
Closed -$483K
MAGH
5720
Magnitude International
MAGH
$0 ﹤0.01%
55,452
– –
BLSH
5721
CALL
Bullish
BLSH
$5.46B
– –
-59,600
Closed -$2.13M
MIAX
5722
Miami International Holdings
MIAX
$4.21B
– –
-37,167
Closed -$1.45M
NSRX
5723
Nasus Pharma
NSRX
$43.8M
– –
-38,897
Closed -$86K
OBAWW
5724
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
– –
-12,500
Closed -$2K
ETS
5725
Elite Express Holding Inc
ETS
$40.4M
– –
-22,204
Closed -$15K
227 228
229
230 231

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GQG Partners
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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.