Hrt Financial Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$54.76B
Q ending 2026-06-30
Prior quarter
$40.05B
Q ending 2026-03-31
Change
+36.7% QoQ · +141.1% YoY
Positions
4,113
reported holdings
Largest positions
Top 100 of 4,113 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.6M | 7.5M |
| Invesco Qqq Tr | QQQ | Shares | $2.7M | 3.6M |
| Ishares Tr | IWM | Shares | $1.3M | 4.4M |
| Alphabet Inc | GOOG | Shares | $622K | 1.8M |
| Bloom Energy Corp | BE | Shares | $600K | 2.0M |
| Advanced Micro Devices Inc | Shares | $589K | 1.0M | |
| Space Exploration Techn Corp | SPCX | Shares | $589K | 3.4M |
| Micron Technology Inc | Shares | $565K | 489K | |
| Ishares Tr | Shares | $548K | 6.9M | |
| Advanced Micro Devices Inc | AMD | Shares | $532K | 915K |
| Ishares Tr | Shares | $530K | 4.9M | |
| Nvidia Corporation | Shares | $406K | 2.0M | |
| Micron Technology Inc | MU | Shares | $386K | 334K |
| Credo Technology Group Holdi | Shares | $377K | 1.4M | |
| Oracle Corp | ORCL | Shares | $371K | 2.5M |
| Intel Corp | INTC | Shares | $364K | 2.6M |
| Amazon Com Inc | Shares | $359K | 1.5M | |
| Qualcomm Inc | QCOM | Shares | $355K | 1.9M |
| Broadcom Inc | Shares | $344K | 911K | |
| Costco Wholesale Corporation | COST | Shares | $304K | 325K |
| Seagate Technology Hldngs Pl | Shares | $290K | 300K | |
| Alphabet Inc | Shares | $274K | 766K | |
| Asml Hldg Nv | Shares | $273K | 137K | |
| Sandisk Corp | SNDK | Shares | $271K | 119K |
| Palantir Technologies Inc | Shares | $262K | 2.2M | |
| Johnson & Johnson | JNJ | Shares | $262K | 1.0M |
| Advanced Micro Devices Inc | Shares | $261K | 449K | |
| Ishares Tr | Shares | $246K | 3.1M | |
| Select Sector Spdr Tr | Shares | $229K | 1.4M | |
| Apple Inc | Shares | $229K | 791K | |
| Salesforce Inc | CRM | Shares | $226K | 1.4M |
| Ishares Tr | Shares | $224K | 2.5M | |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $219K | 662K |
| Ishares Tr | Shares | $207K | 1.3M | |
| Sandisk Corp | Shares | $196K | 86K | |
| Asml Hldg Nv | Shares | $194K | 98K | |
| Ishares Tr | IVV | Shares | $187K | 250K |
| Tesla Inc | TSLA | Shares | $184K | 438K |
| Abbvie Inc | ABBV | Shares | $177K | 703K |
| Alphabet Inc | Shares | $169K | 473K | |
| Royal Caribbean Group | Shares | $166K | 523K | |
| Western Digital Corp | WDC | Shares | $164K | 257K |
| Intuit | INTU | Shares | $164K | 628K |
| Taiwan Semiconductor Manufac | Shares | $156K | 326K | |
| Sterling Infrastructure Inc | STRL | Shares | $153K | 182K |
| Vertiv Holdings Co | Shares | $152K | 453K | |
| Goldman Sachs Group Inc | GS | Shares | $151K | 149K |
| Alphabet Inc | Shares | $149K | 422K | |
| Vertiv Holdings Co | VRT | Shares | $149K | 444K |
| Exxon Mobil Corp | XOM | Shares | $148K | 1.1M |
| Cisco Sys Inc | CSCO | Shares | $147K | 1.3M |
| Meta Platforms Inc | META | Shares | $146K | 259K |
| At&T Inc | T | Shares | $144K | 6.9M |
| Fortinet Inc | FTNT | Shares | $143K | 930K |
| Wells Fargo & Co | WFC | Shares | $143K | 1.7M |
| Interactive Brokers Group In | IBKR | Shares | $142K | 1.6M |
| Apple Inc | Shares | $139K | 481K | |
| Meta Platforms Inc | Shares | $138K | 245K | |
| Jpmorgan Chase & Co | JPM | Shares | $138K | 422K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $137K | 275K |
| Lam Research Corp | Shares | $137K | 317K | |
| Howmet Aerospace Inc | HWM | Shares | $137K | 508K |
| Corning Inc | GLW | Shares | $136K | 533K |
| Ttm Technologies Inc | TTMI | Shares | $131K | 703K |
| Taiwan Semiconductor Manufac | TSM | Shares | $131K | 275K |
| Bank Of Amer Corp | BAC | Shares | $129K | 2.3M |
| Fabrinet | Shares | $127K | 225K | |
| Carvana Co | Shares | $124K | 1.9M | |
| Goldman Sachs Group Inc | Shares | $124K | 123K | |
| Ishares Tr | HYG | Shares | $122K | 1.5M |
| Vanguard Index Fds | VTI | Shares | $120K | 324K |
| Strategy Inc | MSTR | Shares | $119K | 1.4M |
| Ionq Inc | IONQ | Shares | $119K | 2.2M |
| Intel Corp | Shares | $118K | 847K | |
| Kimberly-Clark Corp | KMB | Shares | $118K | 1.1M |
| Chevron Corporation | CVX | Shares | $116K | 700K |
| Qxo Inc | QXO | Shares | $115K | 6.6M |
| Visa Inc | V | Shares | $112K | 327K |
| Schwab Charles Corp | SCHW | Shares | $111K | 1.2M |
| Mckesson Corp | MCK | Shares | $108K | 144K |
| Intercontinental Exchange In | ICE | Shares | $108K | 880K |
| Semtech Corp | SMTC | Shares | $108K | 669K |
| Unitedhealth Group Inc | UNH | Shares | $108K | 260K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $107K | 77K |
| Guardant Health Inc | GH | Shares | $106K | 704K |
| Viavi Solutions Inc | VIAV | Shares | $104K | 2.2M |
| Merck & Co Inc | MRK | Shares | $103K | 798K |
| Sanmina Corp | SANM | Shares | $101K | 398K |
| Intel Corp | Shares | $99K | 709K | |
| Us Bancorp | USB | Shares | $95K | 1.6M |
| Ishares Tr | Shares | $95K | 1.0M | |
| Spx Technologies Inc | SPXC | Shares | $94K | 385K |
| Space Exploration Techn Corp | Shares | $94K | 551K | |
| Unitedhealth Group Inc | Shares | $94K | 226K | |
| Ishares Tr | Shares | $94K | 1.4M | |
| Modine Mfg Co | MOD | Shares | $94K | 350K |
| Advanced Energy Inds | AEIS | Shares | $91K | 244K |
| State Str Corp | STT | Shares | $88K | 521K |
| Verisk Analytics Inc | VRSK | Shares | $88K | 488K |
| Nextpower Inc | NXT | Shares | $88K | 735K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.