HRT FINANCIAL LP's Q2 2026 13F: 1952 new positions, 1572 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 14, 2026 · 4081 reported positions · accession 0001475597-26-000199

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced SANDISK CORP (SNDK) 1.4% 0.5% −0.9 pts −773K sh −87%
Exited MICROSOFT CORP (MSFT) 1.5% — −1.5 pts −1.67M sh −100%
Increased INVESCO QQQ TR (QQQ) 3.7% 4.9% +1.2 pts +1.05M sh +41%
New SPACE EXPLORATION TECHN CORP (SPCX)
new — newly listed security (e.g. spin-off)
 — 1.1% +1.1 pts +3.44M sh new
Exited AMAZON COM INC (AMZN) 0.9% — −0.9 pts −1.7M sh −100%
Increased ALPHABET INC (GOOG) 0.3% 1.1% +0.8 pts +1.36M sh +339%
Reduced NVIDIA CORPORATION (NVDA) 1.1% 0.1% −1.0 pts −2.13M sh −87%
Increased ADVANCED MICRO DEVICES INC (AMD) 0.1% 1.0% +0.9 pts +731K sh +397%
Reduced ISHARES TR (RTL) 1.6% 0.4% −1.2 pts −5.16M sh −63%
Exited APPLE INC (AAPL) 0.8% — −0.8 pts −1.19M sh −100%
Increased STATE STR SPDR S&P 500 ETF T (SPY) 11.2% 10.2% −1.1 pts +546K sh +8%
Reduced ISHARES TR (NYC) 0.8% 0.2% −0.6 pts −5.58M sh −80%
New ORACLE CORP (ORCL) — 0.7% +0.7 pts +2.53M sh new
Exited MARVELL TECHNOLOGY INC (MRVL) 0.7% — −0.7 pts −2.71M sh −100%
New INTEL CORP (INTC) — 0.7% +0.7 pts +2.61M sh new
Increased ISHARES TR (NYC) 0.4% 1.0% +0.6 pts +3.19M sh +192%
Reduced ADVANCED MICRO DEVICES INC (AMD) 0.5% 0.5% 0.0 pts −566K sh −56%
Increased ISHARES TR (RTL) 0.6% 1.0% +0.4 pts +3.77M sh +122%
Reduced LAM RESEARCH CORP (LRCX) 0.5% 0.2% −0.3 pts −659K sh −77%
Reduced WALMART INC (WMT) 0.8% 0.1% −0.7 pts −2.24M sh −82%
Reduced VANGUARD INDEX FDS 0.6% 0.0% −0.5 pts −359K sh −93%
Exited PALANTIR TECHNOLOGIES INC (PLTR) 0.4% — −0.4 pts −1.14M sh −100%
Increased SELECT SECTOR SPDR TR (XLBI) 0.0% 0.4% +0.4 pts +1.43M sh +13038%
Increased COSTCO WHOLESALE CORPORATION (COST) 0.2% 0.6% +0.3 pts +242K sh +290%
Exited LOCKHEED MARTIN CORP (LMT) 0.4% — −0.4 pts −261K sh −100%
Increased SALESFORCE INC (CRM) 0.0% 0.4% +0.4 pts +1.37M sh +1974%
Increased HILTON WORLDWIDE HLDGS INC (HLT) 0.0% 0.4% +0.4 pts +636K sh +2517%
Exited MICROSOFT CORP (MSFT) 0.4% — −0.4 pts −401K sh −100%
Exited LUMENTUM HLDGS INC (LITE) 0.4% — −0.4 pts −206K sh −100%
Reduced APPLE INC (AAPL) 0.9% 0.4% −0.5 pts −679K sh −46%
Exited TESLA INC (TSLA) 0.4% — −0.4 pts −378K sh −100%
Increased BROADCOM INC (AVGO) 0.3% 0.6% +0.3 pts +476K sh +109%
Reduced ISHARES TR (NYC) 0.8% 0.4% −0.5 pts −1.07M sh −46%
Increased ASML HLDG NV (ASML) 0.2% 0.5% +0.3 pts +87,600 sh +176%
Increased ASML HLDG NV (ASML) 0.0% 0.4% +0.3 pts +87,300 sh +839%
Increased ROYAL CARIBBEAN GROUP (RCL) 0.0% 0.3% +0.3 pts +518K sh +11511%
New TAIWAN SEMICONDUCTOR MANUFAC — 0.3% +0.3 pts +326K sh new
Exited AMGEN INC (AMGN) 0.3% — −0.3 pts −322K sh −100%
New STERLING INFRASTRUCTURE INC (STRL) — 0.3% +0.3 pts +182K sh new
New VERTIV HOLDINGS CO (VRT) — 0.3% +0.3 pts +444K sh new
Increased VERTIV HOLDINGS CO (VRT) 0.0% 0.3% +0.3 pts +439K sh +3113%
Reduced META PLATFORMS INC (META) 0.7% 0.3% −0.5 pts −260K sh −51%
Increased ISHARES TR (IVV) 0.1% 0.3% +0.3 pts +194K sh +350%
Exited BROADCOM INC (AVGO) 0.3% — −0.3 pts −334K sh −100%
Reduced CISCO SYS INC (CSCO) 0.5% 0.3% −0.2 pts −1.19M sh −49%
Exited ALPHABET INC (GOOGL) 0.3% — −0.3 pts −355K sh −100%
Increased ALPHABET INC (GOOG) 0.3% 0.5% +0.2 pts +388K sh +103%
Exited NETFLIX INC. (NFLX) 0.3% — −0.3 pts −1.05M sh −100%
Reduced VALERO ENERGY CORP (VLO) 0.4% 0.1% −0.4 pts −525K sh −72%
Increased PALANTIR TECHNOLOGIES INC (PLTR) 0.4% 0.5% +0.1 pts +1.17M sh +108%

The 50 largest of 5,443 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • DIREXION SHARES ETF TRUST (TECS): 25460G956 → 25461A494, 69,300 → 34,473 shares (share count changed with the identifier; not shown as a trade)
  • AMPLIFY ETF TR (HAKY): 032108909 → 032108959, 74,300 → 87,500 shares (share count changed with the identifier; not shown as a trade)
  • FRANCO NEV CORP (FNV): 351858905 → 351858955, 14,700 → 4,700 shares (share count changed with the identifier; not shown as a trade)
  • UNITED RENTALS INC (URI): 911363959 → 911363909, 10,800 → 600 shares (share count changed with the identifier; not shown as a trade)
  • GLOBAL X FDS (LOGO): 37954Y901 → 37954Y958, 5,000 → 9,900 shares (share count changed with the identifier; not shown as a trade)
  • UNIQURE NV (QURE): N90064951 → N90064101, 14,900 → 136K shares (share count changed with the identifier; not shown as a trade)
  • T1 ENERGY INC (TE): 35834F954 → 35834F104, 58,200 → 2.82M shares (share count changed with the identifier; not shown as a trade)
  • MADRIGAL PHARMACEUTICALS INC (MDGL): 558868905 → 558868105, 500 → 84,634 shares (share count changed with the identifier; not shown as a trade)
  • ENERGY VAULT HOLDINGS INC (NRGV): 29280W909 → 29280W959, 82,000 → 35,900 shares (share count changed with the identifier; not shown as a trade)
  • TEN-LEAGUE INTL HLDGS LTD (TLIH): G8763W102 → G8763W201, 14,252 → 14,064 shares (share count changed with the identifier; not shown as a trade)
  • PN SMART ENERGY LTD (PN): G8221K112 → G8221K138, 27,214 → 23,930 shares (share count changed with the identifier; not shown as a trade)
  • INLIF LTD (INLF): G4808M100 → G4808M118, 22,390 → 4.42M shares (share count changed with the identifier; not shown as a trade)
  • KUSTOM ENTERTAINMENT INC (KUST): 25382T507 → 25382T606, 12,417 → 72,507 shares (share count changed with the identifier; not shown as a trade)
  • BRERA HOLDINGS PLC (SLMT): G13311116 → G13311132, 15,299 → 10,928 shares (share count changed with the identifier; not shown as a trade)
  • ICECURE MED LTD (ICCM): M53071136 → M53071201, 47,596 → 15,151 shares (share count changed with the identifier; not shown as a trade)
  • CLEARMIND MEDICINE INC (CMND): 185053501 → 185053600, 15,910 → 35,143 shares (share count changed with the identifier; not shown as a trade)
  • ADVISORSHARES TR (MATH): 00768Y959 → 00768Y909, 11,200 → 39,375 shares (share count changed with the identifier; not shown as a trade)
  • MAISON SOLUTIONS INC (MSS): 560667107 → 560667305, 255K → 39,750 shares (share count changed with the identifier; not shown as a trade)
  • VIVOPOWER PLC (VVPR): G9376R209 → G9376R909, 30,069 → 500K shares (share count changed with the identifier; not shown as a trade)
  • BIOMEA FUSION INC (BMEA): 09077A106 → 09077A906, 47,852 → 250K shares (share count changed with the identifier; not shown as a trade)
  • REZOLVE AI PLC (RZLV): G75398950 → G75398900, 29,000 → 324K shares (share count changed with the identifier; not shown as a trade)
  • TOYO CO LTD (TOYO): G8976D107 → G8976D907, 11,919 → 36,300 shares (share count changed with the identifier; not shown as a trade)
  • HCW BIOLOGICS INC (HCWB): 40423R204 → 40423R303, 266K → 13,583 shares (share count changed with the identifier; not shown as a trade)
  • PROSHARES TR II (SCO): 74347Y797 → 74347Y656, 15,825 → 76,913 shares (share count changed with the identifier; not shown as a trade)
  • EASTMAN KODAK CO (KODK): 277461406 → 277461956, 14,551 → 64,900 shares (share count changed with the identifier; not shown as a trade)
  • AGNICO EAGLE MINES LTD (AEM): 008474908 → 008474108, 1,000 → 58,361 shares (share count changed with the identifier; not shown as a trade)
  • VEEVA SYS INC (VEEV): 922475958 → 922475108, 1,700 → 27,435 shares (share count changed with the identifier; not shown as a trade)
  • SOUNDHOUND AI INC (SOUN): 836100907 → 836100957, 43,600 → 164K shares (share count changed with the identifier; not shown as a trade)
  • EQUIFAX INC (EFX): 294429955 → 294429905, 1,700 → 2,200 shares (share count changed with the identifier; not shown as a trade)
  • REZOLUTE INC (RZLT): 76200L309 → 76200L909, 102K → 32,500 shares (share count changed with the identifier; not shown as a trade)
  • VIKING THERAPEUTICS INC (VKTX): 92686J956 → 92686J106, 9,800 → 106K shares (share count changed with the identifier; not shown as a trade)
  • DOMINOS PIZZA INC (DPZ): 25754A951 → 25754A901, 900 → 2,600 shares (share count changed with the identifier; not shown as a trade)
  • ARK ETF TR (ARKD): 00214Q902 → 00214Q954, 12,200 → 141K shares (share count changed with the identifier; not shown as a trade)
  • QUIDELORTHO CORP (QDEL): 219798105 → 219798955, 19,923 → 38,200 shares (share count changed with the identifier; not shown as a trade)
  • LIGHTPATH TECHNOLOGIES INC (LPTH): 532257905 → 532257805, 35,500 → 290K shares (share count changed with the identifier; not shown as a trade)
  • PAYCOM SOFTWARE INC (PAYC): 70432V902 → 70432V952, 3,100 → 1,700 shares (share count changed with the identifier; not shown as a trade)
  • MONDAY COM LTD (MNDY): M7S64H956 → M7S64H906, 5,600 → 4,600 shares (share count changed with the identifier; not shown as a trade)
  • SEABRIDGE GOLD INC (SA): 811916955 → 811927102, 14,600 → 75,456 shares (share count changed with the identifier; not shown as a trade)
  • DIREXION SHARES ETF TRUST (TECS): 25490K956 → 25460G951, 11,000 → 9,200 shares (share count changed with the identifier; not shown as a trade)
  • DEXCOM INC (DXCM): 252131907 → 252131107, 6,900 → 12,870 shares (share count changed with the identifier; not shown as a trade)
  • ISHARES TR (RTL): 464288902 → 464288954, 4,800 → 20,000 shares (share count changed with the identifier; not shown as a trade)
  • COEUR MNG INC (CDE): 192108954 → 192108504, 23,250 → 4.74M shares (share count changed with the identifier; not shown as a trade)
  • DIREXION SHARES ETF TRUST (TECS): 25460G901 → 25460G905, 2,200 → 67,700 shares (share count changed with the identifier; not shown as a trade)
  • GDS HLDGS LTD (GDS): 36165L908 → 36165L958, 10,900 → 12,500 shares (share count changed with the identifier; not shown as a trade)
  • VS TRUST (SVIX): 92891H901 → 92891H906, 29,200 → 72,600 shares (share count changed with the identifier; not shown as a trade)
  • CRACKER BARREL OLD CTRY STOR (CBRL): 22410J906 → 22410J106, 17,000 → 153K shares (share count changed with the identifier; not shown as a trade)
  • RAMACO RES INC (METC): 75134P950 → 75134P900, 31,400 → 24,900 shares (share count changed with the identifier; not shown as a trade)
  • EYEPOINT INC (EYPT): 30233G909 → 30233G209, 40,000 → 57,212 shares (share count changed with the identifier; not shown as a trade)
  • WORTHINGTON ENTERPRISES INC (WOR): 981811952 → 981811102, 10,000 → 61,749 shares (share count changed with the identifier; not shown as a trade)
  • GRANITESHARES ETF TR (TSLI): 38747R958 → 38747R950, 5,000 → 20,300 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 24.8% of the equity book

Changes in the top 10 this quarter: GOOG entered · BE entered · AMD entered · SPCX entered · MU entered · RTL entered · AMD entered · RTL left · MSFT left · SNDK left · NVDA left · NVDA left · AAPL left · AMZN left

# Security Weight before Weight now
1 STATE STR SPDR S&P 500 ETF T (SPY) 11.2% 10.2%
2 INVESCO QQQ TR (QQQ) 3.7% 4.9%
3 ISHARES TR (IWM) 2.4% 2.4%
4 ALPHABET INC (GOOG) 0.3% 1.1% Entered the top 10
5 BLOOM ENERGY CORP (BE) 0.0% 1.1% Entered the top 10
6 ADVANCED MICRO DEVICES INC (AMD) 0.6% 1.1% Entered the top 10
7 SPACE EXPLORATION TECHN CORP (SPCX) 0.0% 1.1% Entered the top 10
8 MICRON TECHNOLOGY INC (MU) 0.3% 1.0% Entered the top 10
9 ISHARES TR (RTL) 0.6% 1.0% Entered the top 10
10 ADVANCED MICRO DEVICES INC (AMD) 0.1% 1.0% Entered the top 10
— ISHARES TR (RTL) 1.6% 0.4% Left the top 10
— MICROSOFT CORP (MSFT) 1.5% 0.0% Left the top 10
— SANDISK CORP (SNDK) 1.4% 0.5% Left the top 10
— NVIDIA CORPORATION (NVDA) 1.1% 0.1% Left the top 10
— NVIDIA CORPORATION (NVDA) 1.0% 0.7% Left the top 10
— APPLE INC (AAPL) 0.9% 0.4% Left the top 10
— AMAZON COM INC (AMZN) 0.9% 0.0% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).