Filed: 2/12/2026ACC: 0001475597-26-000004
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 3125 equity positions with a total reported market value of $31.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3125
Positions
$31.68M
Total AUM (reported)
436.49M
Total Shares
Allocation by class
COM$11.96M37.7%
TR UNIT$4.88M15.4%
PUT$4.75M15.0%
CALL$2.67M8.4%
RUSSELL 2000 ETF$1.01M3.2%
UNIT SER 1$946.7K3.0%
COM NEW$733.4K2.3%
Portfolio Concentration
Top 3$6.84M21.6%
4–10$3.56M11.2%
11–25$3.64M11.5%
Rest$17.65M55.7%
Top 3 weight
21.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 436.49M
Sole
Full voting authority
436.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3125
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3125
Rows:
SPDR S&P 500 ETF TR
DFNDShares7.15M
TypeSH
Market value$4.88M
15.40%
Sole
7.15M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.12M
TypeSH
Market value$1.01M
3.20%
Sole
4.12M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1.54M
TypeSH
Market value$946.7K
2.99%
Sole
1.54M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares1.89M
TypeSH
Market value$655.1K
2.07%
Sole
1.89M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.26M
TypeSH
Market value$615.1K
1.94%
Sole
2.26M
Shared
0.00
None
0.00
APPLE INC
DFNDShares2.24M
TypeSH
Market value$608.7K
1.92%
Sole
2.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.55M
TypeSH
Market value$475.4K
1.50%
Sole
2.55M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares636.60K
TypeSH
Market value$420.2K
1.33%
Sole
636.60K
Shared
0.00
None
0.00
WALMART INC
DFNDShares3.54M
TypeSH
Market value$394.3K
1.24%
Sole
3.54M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares585.80K
TypeSH
Market value$386.7K
1.22%
Sole
585.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.97M
TypeSH
Market value$367.8K
1.16%
Sole
1.97M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.54M
TypeSH
Market value$356.6K
1.13%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.15M
TypeSH
Market value$312.3K
0.99%
Sole
1.15M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares564.08K
TypeSH
Market value$272.8K
0.86%
Sole
564.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares842.81K
TypeSH
Market value$264.5K
0.83%
Sole
842.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares880.57K
TypeSH
Market value$251.3K
0.79%
Sole
880.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares910.44K
TypeSH
Market value$234.0K
0.74%
Sole
910.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares722.50K
TypeSH
Market value$226.1K
0.71%
Sole
722.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares462.70K
TypeSH
Market value$223.8K
0.71%
Sole
462.70K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares940.10K
TypeSH
Market value$217.0K
0.68%
Sole
940.10K
Shared
0.00
None
0.00
TESLA INC
DFNDShares425.40K
TypeSH
Market value$191.3K
0.60%
Sole
425.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares605.28K
TypeSH
Market value$189.5K
0.60%
Sole
605.28K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares526.70K
TypeSH
Market value$182.3K
0.58%
Sole
526.70K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares6.25M
TypeSH
Market value$180.1K
0.57%
Sole
6.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares552.80K
TypeSH
Market value$173.0K
0.55%
Sole
552.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 7.15M | SH | $4.88M 15.40% | 7.15M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.12M | SH | $1.01M 3.20% | 4.12M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.54M | SH | $946.7K 2.99% | 1.54M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 1.89M | SH | $655.1K 2.07% | 1.89M | 0.00 | 0.00 |
APPLE INCDFND | COM | 2.26M | SH | $615.1K 1.94% | 2.26M | 0.00 | 0.00 |
APPLE INCDFND | PUT | 2.24M | SH | $608.7K 1.92% | 2.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.55M | SH | $475.4K 1.50% | 2.55M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CALL | 636.60K | SH | $420.2K 1.33% | 636.60K | 0.00 | 0.00 |
WALMART INCDFND | COM | 3.54M | SH | $394.3K 1.24% | 3.54M | 0.00 | 0.00 |
META PLATFORMS INCDFND | PUT | 585.80K | SH | $386.7K 1.22% | 585.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 1.97M | SH | $367.8K 1.16% | 1.97M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.54M | SH | $356.6K 1.13% | 1.54M | 0.00 | 0.00 |
APPLE INCDFND | CALL | 1.15M | SH | $312.3K 0.99% | 1.15M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 564.08K | SH | $272.8K 0.86% | 564.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 842.81K | SH | $264.5K 0.83% | 842.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 880.57K | SH | $251.3K 0.79% | 880.57K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 910.44K | SH | $234.0K 0.74% | 910.44K | 0.00 | 0.00 |
ALPHABET INCDFND | PUT | 722.50K | SH | $226.1K 0.71% | 722.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | PUT | 462.70K | SH | $223.8K 0.71% | 462.70K | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 940.10K | SH | $217.0K 0.68% | 940.10K | 0.00 | 0.00 |
TESLA INCDFND | PUT | 425.40K | SH | $191.3K 0.60% | 425.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 605.28K | SH | $189.5K 0.60% | 605.28K | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 526.70K | SH | $182.3K 0.58% | 526.70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 6.25M | SH | $180.1K 0.57% | 6.25M | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 552.80K | SH | $173.0K 0.55% | 552.80K | 0.00 | 0.00 |
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