Filed: 8/14/2026ACC: 0001475597-26-000199
📋 What this filing means
HRT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 4113 equity positions with a total reported market value of $54.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4113
Positions
$54.76M
Total AUM (reported)
807.39M
Total Shares
Allocation by class
COM$17.82M32.6%
CALL$7.51M13.7%
PUT$7.34M13.4%
TR UNIT$5.57M10.2%
UNIT SER 1$2.66M4.9%
COM CL A$1.54M2.8%
CL A$1.38M2.5%
Portfolio Concentration
Top 3$9.54M17.4%
4–10$4.04M7.4%
11–25$5.16M9.4%
Rest$36.01M65.8%
Top 3 weight
17.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 807.39M
Sole
Full voting authority
807.39M
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
Other4113
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4113
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares7.45M
TypeSH
Market value$5.57M
10.16%
Sole
7.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.61M
TypeSH
Market value$2.66M
4.86%
Sole
3.61M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.37M
TypeSH
Market value$1.31M
2.40%
Sole
4.37M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.76M
TypeSH
Market value$622.2K
1.14%
Sole
1.76M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
DFNDShares1.98M
TypeSH
Market value$600.4K
1.10%
Sole
1.98M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.01M
TypeSH
Market value$588.5K
1.07%
Sole
1.01M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares3.44M
TypeSH
Market value$588.5K
1.07%
Sole
3.44M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares489.10K
TypeSH
Market value$564.6K
1.03%
Sole
489.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.86M
TypeSH
Market value$548.3K
1.00%
Sole
6.86M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares915.38K
TypeSH
Market value$531.8K
0.97%
Sole
915.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.86M
TypeSH
Market value$529.5K
0.97%
Sole
4.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.03M
TypeSH
Market value$405.9K
0.74%
Sole
2.03M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares333.98K
TypeSH
Market value$385.5K
0.70%
Sole
333.98K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
DFNDShares1.39M
TypeSH
Market value$377.4K
0.69%
Sole
1.39M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.53M
TypeSH
Market value$370.7K
0.68%
Sole
2.53M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares2.61M
TypeSH
Market value$363.9K
0.66%
Sole
2.61M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.51M
TypeSH
Market value$359.0K
0.66%
Sole
1.51M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.92M
TypeSH
Market value$354.6K
0.65%
Sole
1.92M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares911.40K
TypeSH
Market value$344.3K
0.63%
Sole
911.40K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares325K
TypeSH
Market value$304.0K
0.56%
Sole
325K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares300.09K
TypeSH
Market value$289.6K
0.53%
Sole
300.09K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares766.10K
TypeSH
Market value$273.8K
0.50%
Sole
766.10K
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares137.40K
TypeSH
Market value$273.3K
0.50%
Sole
137.40K
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares119.02K
TypeSH
Market value$270.6K
0.49%
Sole
119.02K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares2.25M
TypeSH
Market value$262.3K
0.48%
Sole
2.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 7.45M | SH | $5.57M 10.16% | 7.45M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.61M | SH | $2.66M 4.86% | 3.61M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.37M | SH | $1.31M 2.40% | 4.37M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.76M | SH | $622.2K 1.14% | 1.76M | 0.00 | 0.00 |
BLOOM ENERGY CORPDFND | COM CL A | 1.98M | SH | $600.4K 1.10% | 1.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | PUT | 1.01M | SH | $588.5K 1.07% | 1.01M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 3.44M | SH | $588.5K 1.07% | 3.44M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | PUT | 489.10K | SH | $564.6K 1.03% | 489.10K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 6.86M | SH | $548.3K 1.00% | 6.86M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 915.38K | SH | $531.8K 0.97% | 915.38K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 4.86M | SH | $529.5K 0.97% | 4.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | PUT | 2.03M | SH | $405.9K 0.74% | 2.03M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 333.98K | SH | $385.5K 0.70% | 333.98K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDIDFND | ORDINARY SHARES | 1.39M | SH | $377.4K 0.69% | 1.39M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.53M | SH | $370.7K 0.68% | 2.53M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 2.61M | SH | $363.9K 0.66% | 2.61M | 0.00 | 0.00 |
AMAZON COM INCDFND | PUT | 1.51M | SH | $359.0K 0.66% | 1.51M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.92M | SH | $354.6K 0.65% | 1.92M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 911.40K | SH | $344.3K 0.63% | 911.40K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 325K | SH | $304.0K 0.56% | 325K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 300.09K | SH | $289.6K 0.53% | 300.09K | 0.00 | 0.00 |
ALPHABET INCDFND | CALL | 766.10K | SH | $273.8K 0.50% | 766.10K | 0.00 | 0.00 |
ASML HLDG NVDFND | PUT | 137.40K | SH | $273.3K 0.50% | 137.40K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 119.02K | SH | $270.6K 0.49% | 119.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | PUT | 2.25M | SH | $262.3K 0.48% | 2.25M | 0.00 | 0.00 |
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