HRT FINANCIAL LP
Long book
$40.05B
Q1 2026
Positions
3727
Top-10 weight
26%
concentration
Last quarter
+18.5%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsHRT FINANCIAL LP is a mechanically diversified allocator, running a $40.05B US long book across 3727 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 2000 ETF, ISHARES TR, MICROSOFTCORP.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.8%
Q3 2024
+1.7%
Q4 2024
-5.0%
Q1 2025
+12.7%
Q2 2025
+11.9%
Q3 2025
+1.4%
Q4 2025
-1.3%
Q1 2026
+18.5%
Sector allocation
Technology 26%
Industrials 15%
Financials 13%
Consumer discretionary 9%
Healthcare 8%
Energy 5%
Other 5%
Utilities 5%
Long book by quarter
What does HRT FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SNDK SANDISK CORP | Technology | 892.2K | $566.8M | 1.4% | +1250.5% |
| WMT WALMART INC | Consumer discretionary | 2.7M | $340.0M | 0.8% | -22.7% |
| AAPL APPLE INC | Technology | 1.2M | $301.4M | 0.8% | -47.5% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.7M | $268.5M | 0.7% | +88.6% |
| ABBV ABBVIE INC | Healthcare | 926.4K | $201.5M | 0.5% | New |
| CSCO CISCO SYSTEMS INC | Technology | 2.4M | $189.5M | 0.5% | +169.7% |
| LRCX LAM RESEARCH CORP | Industrials | 858.2K | $183.4M | 0.5% | +54.7% |
| CVNA CARVANA CO | Consumer discretionary | 573.0K | $180.1M | 0.4% | +335.7% |
| VLO VALERO ENERGY CORP | Energy | 725.8K | $179.3M | 0.4% | New |
| LNG CHENIERE ENERGY INC | Utilities | 611.3K | $173.5M | 0.4% | +94.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 261.4K | $158.0M | 0.4% | +142.2% |
| C CITIGROUP INC | Financials | 1.4M | $157.6M | 0.4% | +66.9% |
| CVX CHEVRON CORP | Energy | 702.3K | $145.3M | 0.4% | +79.4% |
| LITE LUMENTUM HOLDINGS INC | Technology | 205.9K | $144.7M | 0.4% | +187.3% |
| AVGO Broadcom, Inc. | Technology | 435.2K | $134.7M | 0.3% | -17.4% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 8.3M | $132.4M | 0.3% | +343.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.1M | $125.9M | 0.3% | +942.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 28.2K | $118.8M | 0.3% | +93.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 2.3M | $116.4M | 0.3% | +106.3% |
| GOOG ALPHABET INC-CL C | Technology | 400.7K | $115.0M | 0.3% | -52.5% |
| AMGN AMGEN INC | Healthcare | 321.7K | $113.2M | 0.3% | New |
| MO ALTRIA GROUP INC | Consumer staples | 1.6M | $106.0M | 0.3% | New |
| HAL HALLIBURTON CO | Energy | 2.7M | $105.1M | 0.3% | +615.0% |
| GOOGL ALPHABET INC-CL A | Technology | 355.5K | $102.2M | 0.3% | -41.3% |
| JPM JPMORGAN CHASE & CO | Financials | 338.1K | $99.4M | 0.2% | -22.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 440.6K | $91.8M | 0.2% | -71.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 108.1K | $91.4M | 0.2% | +121.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 229.5K | $89.9M | 0.2% | New |
| COP CONOCOPHILLIPS | Energy | 678.7K | $89.6M | 0.2% | +468.3% |
| MSFT MICROSOFT CORP | Technology | 230.1K | $85.2M | 0.2% | -59.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 20.1K | $84.6M | 0.2% | +111.6% |
| ET ENERGY TRANSFER LP | Utilities | 4.3M | $83.9M | 0.2% | +25.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 83.3K | $83.0M | 0.2% | +167.9% |
| GLW CORNING INC | Industrials | 603.2K | $82.0M | 0.2% | +199.8% |
| PCG P G & E CORP | Utilities | 4.6M | $81.0M | 0.2% | +210.6% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 831.5K | $79.3M | 0.2% | +158.3% |
| SPGI S&P GLOBAL INC | Services media | 180.8K | $76.9M | 0.2% | +620.1% |
| META META PLATFORMS INC-CLASS A | Technology | 132.8K | $76.0M | 0.2% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 1.4M | $75.2M | 0.2% | +432.1% |
| TER TERADYNE INC | Technology | 253.3K | $75.1M | 0.2% | -48.0% |
| MU MICRON TECHNOLOGY INC | Technology | 217.5K | $73.5M | 0.2% | -75.3% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 561.0K | $72.8M | 0.2% | +312.6% |
| WMT WALMART INC | Consumer discretionary | 584.5K | $72.6M | 0.2% | +115.3% |
| WFC WELLS FARGO & CO | Financials | 907.4K | $72.2M | 0.2% | +892.8% |
| LYB LYONDELLBASELL INDU-CL A | Other | 841.8K | $67.8M | 0.2% | New |
| SNOW SNOWFLAKE INC | Technology | 444.5K | $67.0M | 0.2% | New |
| GM GENERAL MOTORS CO | Industrials | 892.8K | $66.5M | 0.2% | +19.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.1M | $66.0M | 0.2% | +217.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 437.1K | $63.9M | 0.2% | -1.9% |
| NFLX NETFLIX, INC. | Services media | 658.6K | $63.3M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 3738 | $40.05T | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 3131 | $31.68T | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2796 | $27.20T | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2511 | $22.71T | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2457 | $15.80T | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2370 | $19.37T | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 2350 | $20.13T | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 2158 | $17.83T | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 2224 | $16.27T | $K fixed canonical | SEC ↗ |
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