HRT FINANCIAL LP
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001475597
· Institutional investment manager
$54.8B Reported Value Total
Reported value
$54.8B
Quarter over quarter
+23.7%
Holdings
4,081
Top-10 concentration
24.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Adam Nunes
President and CEO
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $54.8B |
| Positions | 4,081 |
| Change in reported value | +36.7% |
| New positions | 2,148 |
| Exited positions | 1,765 |
| Position turnover | 66.9% |
| Top-10 concentration | 24.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
4,081 | $54.8B |
|
Q1 2026 13F
Filed May 14, 2026
|
3,710 | $40.1B |
|
Q4 2025 13F
Filed Feb 12, 2026
|
3,103 | $31.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2,775 | $27.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2,502 | $22.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
2,440 | $15.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
2,349 | $19.4B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2,318 | $20.1B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
2,101 | $17.8B |
|
Q1 2024 13F
Filed May 13, 2024
|
2,167 | $16.3B |
|
Q4 2023 13F
Filed Feb 9, 2024
|
2,194 | $13.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
2,270 | $10.0B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
2,312 | $10.7B |
|
Q1 2023 13F
Filed May 12, 2023
|
2,378 | $8.2B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
2,366 | $7.1B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2,674 | $9.3B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
2,815 | $9.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
2,995 | $14.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
3,075 | $17.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
3,211 | $16.4B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $5.6B | 10.16% |
| 2 | QQQ INVESCO QQQ TR | $2.7B | 4.86% |
| 3 | IWM ISHARES TR | $1.3B | 2.4% |
| 4 | GOOG ALPHABET INC | $622.2M | 1.14% |
| 5 | BE BLOOM ENERGY CORP | $600.4M | 1.1% |
| 6 | AMD ADVANCED MICRO DEVICES INC | $588.5M | 1.07% |
| 7 | SPCX SPACE EXPLORATION TECHN CORP | $588.5M | 1.07% |
| 8 | MU MICRON TECHNOLOGY INC | $564.6M | 1.03% |
| 9 | RTL ISHARES TR | $548.3M | 1.0% |
| 10 | AMD ADVANCED MICRO DEVICES INC | $531.8M | 0.97% |
| 11 | NYC ISHARES TR | $529.5M | 0.97% |
| 12 | NVDA NVIDIA CORPORATION | $405.9M | 0.74% |
| 13 | MU MICRON TECHNOLOGY INC | $385.5M | 0.7% |
| 14 | CRDO CREDO TECHNOLOGY GROUP HOLDI | $377.4M | 0.69% |
| 15 | ORCL ORACLE CORP | $370.7M | 0.68% |
| 16 | INTC INTEL CORP | $363.9M | 0.66% |
| 17 | AMZN AMAZON COM INC | $359.0M | 0.66% |
| 18 | QCOM QUALCOMM INC | $354.6M | 0.65% |
| 19 | AVGO BROADCOM INC | $344.3M | 0.63% |
| 20 | COST COSTCO WHOLESALE CORPORATION | $304.0M | 0.56% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.