Funds › HRT Financial LP
HRT Financial LP
13F for Q3 2026, filed Nov 13, 2026. 4,687 positions worth $57.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6.08M | $4.6B | 8.1% | 13F ↗ |
| 2 | Invesco Qqq Tr | 1.86M | $1.4B | 2.4% | 13F ↗ |
| 3 | Micron Technology Inc Put | 1.17M | $1.2B | 2.2% | 13F ↗ |
| 4 | NVIDIA Corporation Call | 4.89M | $1.1B | 2.0% | 13F ↗ |
| 5 | iShares Tr Etf | 3.91M | $1.1B | 1.9% | 13F ↗ |
| 6 | Advanced Micro Devices Inc Put | 1.68M | $1.0B | 1.8% | 13F ↗ |
| 7 | AAPL Apple Inc. | 2.30M | $764.8M | 1.3% | 13F ↗ |
| 8 | iShares Tr Put | 4.20M | $764.1M | 1.3% | 13F ↗ |
| 9 | iShares Tr Put | 8.91M | $687.6M | 1.2% | 13F ↗ |
| 10 | iShares Tr Call | 6.62M | $629.8M | 1.1% | 13F ↗ |
| 11 | Meta Platforms Inc Put | 654,600 | $474.7M | 0.8% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 915,083 | $469.3M | 0.8% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 2.03M | $463.9M | 0.8% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 589,994 | $427.9M | 0.7% | 13F ↗ |
| 15 | NVIDIA Corporation Put | 1.83M | $418.0M | 0.7% | 13F ↗ |
| 16 | Marvell Technology Inc Put | 1.51M | $398.8M | 0.7% | 13F ↗ |
| 17 | Microsoft Corp Call | 757,900 | $388.7M | 0.7% | 13F ↗ |
| 18 | Space Exploration Technologies Corp Call | 2.38M | $359.2M | 0.6% | 13F ↗ |
| 19 | MRNA Moderna, Inc. | 1.82M | $351.3M | 0.6% | 13F ↗ |
| 20 | iShares Tr Call | 4.36M | $336.8M | 0.6% | 13F ↗ |
| 21 | Taiwan Semiconductor Manufac Put | 682,000 | $311.1M | 0.5% | 13F ↗ |
| 22 | iShares Inc Put | 1.70M | $310.4M | 0.5% | 13F ↗ |
| 23 | Alphabet Inc Put | 877,200 | $301.8M | 0.5% | 13F ↗ |
| 24 | Palantir Technologies Inc Put | 1.56M | $292.1M | 0.5% | 13F ↗ |
| 25 | Amazon.com Inc Put | 1.16M | $289.8M | 0.5% | 13F ↗ |
| 26 | LNG Cheniere Energy, Inc. | 1.01M | $272.7M | 0.5% | 13F ↗ |
| 27 | iShares Tr 3 7 Yr Treas Bd | 3.00M | $272.5M | 0.5% | 13F ↗ |
| 28 | Apo 280121C00150000 Call | 2.28M | $264.2M | 0.5% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 733,056 | $249.8M | 0.4% | 13F ↗ |
| 30 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 545,524 | $248.9M | 0.4% | 13F ↗ |
| 31 | Apple Inc Call | 731,800 | $243.7M | 0.4% | 13F ↗ |
| 32 | Apple Inc Put | 704,000 | $234.4M | 0.4% | 13F ↗ |
| 33 | Broadcom Inc Put | 636,600 | $223.6M | 0.4% | 13F ↗ |
| 34 | AMD Advanced Micro Devices, Inc. | 358,451 | $219.3M | 0.4% | 13F ↗ |
| 35 | GOOGL Alphabet Inc. Class A | 624,693 | $214.9M | 0.4% | 13F ↗ |
| 36 | iShares Tr Call | 2.35M | $209.9M | 0.4% | 13F ↗ |
| 37 | STX Seagate Technology Holdings PLC | 220,456 | $203.3M | 0.4% | 13F ↗ |
| 38 | PLTR Palantir Technologies Inc. | 1.06M | $198.8M | 0.3% | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 595,557 | $197.0M | 0.3% | 13F ↗ |
| 40 | AMAT Applied Materials, Inc. | 380,470 | $194.6M | 0.3% | 13F ↗ |
| 41 | T-Mobile US Inc | 1.11M | $180.7M | 0.3% | 13F ↗ |
| 42 | VLO Valero Energy Corporation | 458,588 | $177.8M | 0.3% | 13F ↗ |
| 43 | FTNT Fortinet, Inc. | 948,660 | $169.6M | 0.3% | 13F ↗ |
| 44 | SHOP Shopify Inc. | 1.11M | $164.4M | 0.3% | 13F ↗ |
| 45 | AMZN Amazon.com, Inc. | 648,923 | $161.7M | 0.3% | 13F ↗ |
| 46 | WDC Western Digital Corporation | 350,930 | $159.5M | 0.3% | 13F ↗ |
| 47 | Applied Materials Inc Put | 307,800 | $157.4M | 0.3% | 13F ↗ |
| 48 | NFLX Netflix, Inc. | 2.25M | $156.3M | 0.3% | 13F ↗ |
| 49 | ALAB Astera Labs, Inc. | 427,396 | $152.1M | 0.3% | 13F ↗ |
| 50 | COST Costco Wholesale Corporation | 163,417 | $148.8M | 0.3% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
The fund's 13F for the quarter ending Jun 30, 2026 doesn't list its full positions (it was filed confidentially, or the list is incomplete), so there is nothing to compare with.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 4,687 | $57.2B * | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 4,113 | $54.8B * | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 3,727 | $40.1B * | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 3,125 | $31.7B * | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,793 | $27.2B * | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 2,511 | $22.7B * | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 2,457 | $15.8B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer