13F holdings
HRT FINANCIAL LP portfolio
Managed by . 3,727 reported positions worth $40.1B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$40.1B
Book value
3,727
Positions
26%
Top 10 weight
+2020
New this quarter
-1418
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (2020)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| NVIDIA CORPORATION | NVIDIA CORPORATION | $427.8M | 2,452,800 | 1.07% |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | $231.7M | 387,700 | 0.58% |
| ISHARES TR | ISHARES TR | $225.8M | 2,716,100 | 0.56% |
| ABBV | ABBVIE INC | $201.5M | 926,410 | 0.50% |
| VLO | VALERO ENERGY CORP | $179.3M | 725,845 | 0.45% |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | $132.9M | 393,400 | 0.33% |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP DEL | $129.7M | 218,700 | 0.32% |
| AMGN | AMGEN INC | $113.2M | 321,715 | 0.28% |
| STRATEGY INC | STRATEGY INC | $106.6M | 853,800 | 0.27% |
| MO | ALTRIA GROUP INC | $106.0M | 1,606,986 | 0.26% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $89.9M | 229,531 | 0.22% |
| PROSHARES TR | PROSHARES TR | $86.1M | 888,000 | 0.22% |
| META | META PLATFORMS INC | $76.0M | 132,839 | 0.19% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $67.8M | 841,835 | 0.17% |
| SNOW | SNOWFLAKE INC | $67.0M | 444,506 | 0.17% |
| WARNER BROS DISCOVERY IN | WARNER BROS DISCOVERY INC | $64.6M | 2,353,700 | 0.16% |
| NETFLIX INC. | NETFLIX INC. | $63.3M | 658,600 | 0.16% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $62.5M | 820,634 | 0.16% |
| INFY | INFOSYS LTD | $60.2M | 4,453,668 | 0.15% |
| TALEN ENERGY CORP | TALEN ENERGY CORP | $59.7M | 186,900 | 0.15% |
| HSY | HERSHEY CO | $59.6M | 286,910 | 0.15% |
| BANK AMERICA CORP | BANK AMERICA CORP | $58.8M | 1,206,900 | 0.15% |
| F | FORD MTR CO | $57.8M | 5,010,359 | 0.14% |
| WDC | WESTERN DIGITAL CORP | $57.1M | 211,229 | 0.14% |
| CRWD | CROWDSTRIKE HLDGS INC | $50.1M | 128,370 | 0.13% |
Closed out (1418)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $475.4M | 2,549,116 | 0.00% |
| AMAT | APPLIED MATLS INC | $234.0M | 910,441 | 0.00% |
| WBD | WARNER BROS DISCOVERY INC | $180.1M | 6,250,016 | 0.00% |
| TSLA | TESLA INC | $126.4M | 281,062 | 0.00% |
| APD | AIR PRODS & CHEMS INC | $109.4M | 442,683 | 0.00% |
| NFLX | NETFLIX INC | $102.2M | 1,090,267 | 0.00% |
| LULU | LULULEMON ATHLETICA INC | $97.8M | 470,780 | 0.00% |
| BOEING CO | BOEING CO | $91.6M | 421,729 | 0.00% |
| ISHARES TR | ISHARES TR | $74.0M | 849,400 | 0.00% |
| VOO | VANGUARD INDEX FDS | $72.6M | 115,777 | 0.00% |
| VRT | VERTIV HOLDINGS CO | $71.7M | 442,550 | 0.00% |
| BX | BLACKSTONE INC | $69.0M | 447,706 | 0.00% |
| BIIB | BIOGEN INC | $67.6M | 384,265 | 0.00% |
| BA | BOEING CO | $67.2M | 309,605 | 0.00% |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | $66.3M | 105,700 | 0.00% |
| ONDS | ONDAS HLDGS INC | $60.6M | 6,210,148 | 0.00% |
| CDW | CDW CORP | $60.4M | 443,599 | 0.00% |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | $52.8M | 159,900 | 0.00% |
| RDDT | REDDIT INC | $51.1M | 222,159 | 0.00% |
| ISHARES TR | ISHARES TR | $50.9M | 1,082,100 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $50.7M | 113,755 | 0.00% |
| CAT | CATERPILLAR INC | $47.9M | 83,563 | 0.00% |
| UNH | UNITEDHEALTH GROUP INC | $46.9M | 142,180 | 0.00% |
| USB | US BANCORP DEL | $46.7M | 874,767 | 0.00% |
| GLD | SPDR GOLD TR | $44.6M | 112,648 | 0.00% |
Added to (1044)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $1.5B | 2,564,013 | 3.69% | +66% |
| ISHARES TR | ISHARES TR | $654.9M | 8,231,800 | 1.64% | +1894% |
| MICROSOFT CORP | MICROSOFT CORP | $618.6M | 1,671,200 | 1.54% | +911% |
| SNDK | SANDISK CORP | $566.8M | 892,172 | 1.42% | +1251% |
| NVIDIA CORPORATION | NVIDIA CORPORATION | $401.3M | 2,301,200 | 1.00% | +17% |
| APPLE INC | APPLE INC | $373.0M | 1,469,600 | 0.93% | +28% |
| AMAZON COM INC | AMAZON COM INC | $354.7M | 1,703,100 | 0.89% | +132% |
| ISHARES TR | ISHARES TR | $332.1M | 2,335,400 | 0.83% | +1369% |
| ISHARES TR | ISHARES TR | $310.2M | 6,949,100 | 0.77% | +30923% |
| MRVL | MARVELL TECHNOLOGY INC | $268.5M | 2,710,741 | 0.67% | +89% |
| ADVANCED MICRO DEVICES I | ADVANCED MICRO DEVICES INC | $248.8M | 1,223,100 | 0.62% | +78% |
| ISHARES TR | ISHARES TR | $245.4M | 3,084,700 | 0.61% | +297% |
| AMAZON COM INC | AMAZON COM INC | $213.5M | 1,025,100 | 0.53% | +9% |
| ADVANCED MICRO DEVICES I | ADVANCED MICRO DEVICES INC | $206.5M | 1,014,900 | 0.52% | +289% |
| CSCO | CISCO SYS INC | $189.5M | 2,442,765 | 0.47% | +170% |
Trimmed (601)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MUB | ISHARES TR | $348,000 | 3,287 | 0.00% | -99% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2.2M | 3,561 | 0.01% | -99% |
| SRLN | SSGA ACTIVE ETF TR | $717,000 | 17,878 | 0.00% | -98% |
| SFM | SPROUTS FMRS MKT INC | $221,000 | 2,870 | 0.00% | -97% |
| SYF | SYNCHRONY FINANCIAL | $1.1M | 16,324 | 0.00% | -96% |
| VCSH | VANGUARD SCOTTSDALE FDS | $921,000 | 11,625 | 0.00% | -96% |
| AVGO | BROADCOM INC | $22.5M | 72,790 | 0.06% | -96% |
| MODERNA INC | MODERNA INC | $553,000 | 10,900 | 0.00% | -96% |
| GLOBAL X FDS | GLOBAL X FDS | $242,000 | 5,000 | 0.00% | -96% |
| EXP | EAGLE MATLS INC | $473,000 | 2,499 | 0.00% | -96% |
| SOLAREDGE TECHNOLOGIES I | SOLAREDGE TECHNOLOGIES INC | $260,000 | 5,100 | 0.00% | -95% |
| SPT | SPROUT SOCIAL INC | $97,000 | 17,186 | 0.00% | -95% |
| TJX | TJX COS INC NEW | $2.6M | 16,400 | 0.01% | -95% |
| SERVICENOW INC | SERVICENOW INC | $690,000 | 6,600 | 0.00% | -94% |
| KODK | EASTMAN KODAK CO | $131,000 | 14,551 | 0.00% | -94% |
The book
Largest 150 of 3,727 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4.5B | 6,906,576 | 11.21% | — |
| QQQ | INVESCO QQQ TR | $1.5B | 2,564,013 | 3.69% | — |
| IWM | ISHARES TR | $973.2M | 3,924,227 | 2.43% | — |
| ISHARES TR | ISHARES TR | $654.9M | 8,231,800 | 1.64% | — |
| MICROSOFT CORP | MICROSOFT CORP | $618.6M | 1,671,200 | 1.54% | — |
| SNDK | SANDISK CORP | $566.8M | 892,172 | 1.42% | — |
| NVIDIA CORPORATION | NVIDIA CORPORATION | $427.8M | 2,452,800 | 1.07% | — |
| NVIDIA CORPORATION | NVIDIA CORPORATION | $401.3M | 2,301,200 | 1.00% | — |
| APPLE INC | APPLE INC | $373.0M | 1,469,600 | 0.93% | — |
| AMAZON COM INC | AMAZON COM INC | $354.7M | 1,703,100 | 0.89% | — |
| WMT | WALMART INC | $340.0M | 2,735,573 | 0.85% | — |
| ISHARES TR | ISHARES TR | $332.1M | 2,335,400 | 0.83% | — |
| ISHARES TR | ISHARES TR | $310.2M | 6,949,100 | 0.77% | — |
| AAPL | APPLE INC | $301.4M | 1,187,437 | 0.75% | — |
| META PLATFORMS INC | META PLATFORMS INC | $288.8M | 504,800 | 0.72% | — |
| MRVL | MARVELL TECHNOLOGY INC | $268.5M | 2,710,741 | 0.67% | — |
| ADVANCED MICRO DEVICES I | ADVANCED MICRO DEVICES INC | $248.8M | 1,223,100 | 0.62% | — |
| ISHARES TR | ISHARES TR | $245.4M | 3,084,700 | 0.61% | — |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | $231.7M | 387,700 | 0.58% | — |
| ISHARES TR | ISHARES TR | $225.8M | 2,716,100 | 0.56% | — |
| AMAZON COM INC | AMAZON COM INC | $213.5M | 1,025,100 | 0.53% | — |
| ADVANCED MICRO DEVICES I | ADVANCED MICRO DEVICES INC | $206.5M | 1,014,900 | 0.52% | — |
| ABBV | ABBVIE INC | $201.5M | 926,410 | 0.50% | — |
| CSCO | CISCO SYS INC | $189.5M | 2,442,765 | 0.47% | — |
| LRCX | LAM RESEARCH CORP | $183.4M | 858,216 | 0.46% | — |
| CARVANA CO | CARVANA CO | $180.1M | 573,000 | 0.45% | — |
| VLO | VALERO ENERGY CORP | $179.3M | 725,845 | 0.45% | — |
| LNG | CHENIERE ENERGY INC | $173.5M | 611,276 | 0.43% | — |
| PALANTIR TECHNOLOGIES IN | PALANTIR TECHNOLOGIES INC | $167.2M | 1,143,100 | 0.42% | — |
| ISHARES TR | ISHARES TR | $166.9M | 1,664,700 | 0.42% | — |
| APPLE INC | APPLE INC | $160.2M | 631,200 | 0.40% | — |
| PALANTIR TECHNOLOGIES IN | PALANTIR TECHNOLOGIES INC | $158.4M | 1,083,000 | 0.40% | — |
| LMT | LOCKHEED MARTIN CORP | $158.0M | 261,353 | 0.39% | — |
| C | CITIGROUP INC | $157.6M | 1,389,768 | 0.39% | — |
| MICROSOFT CORP | MICROSOFT CORP | $148.6M | 401,400 | 0.37% | — |
| CVX | CHEVRON CORPORATION | $145.3M | 702,280 | 0.36% | — |
| LITE | LUMENTUM HLDGS INC | $144.7M | 205,903 | 0.36% | — |
| TESLA INC | TESLA INC | $140.6M | 378,100 | 0.35% | — |
| HYG | ISHARES TR | $135.8M | 1,707,166 | 0.34% | — |
| ORACLE CORP | ORACLE CORP | $135.0M | 917,800 | 0.34% | — |
| BROADCOM INC | BROADCOM INC | $134.7M | 435,200 | 0.34% | — |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | $132.9M | 393,400 | 0.33% | — |
| SOFI | SOFI TECHNOLOGIES INC | $132.4M | 8,335,574 | 0.33% | — |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP DEL | $129.7M | 218,700 | 0.32% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $125.9M | 2,075,945 | 0.31% | — |
| ALPHABET INC | ALPHABET INC | $123.4M | 430,300 | 0.31% | — |
| BKNG | BOOKING HOLDINGS INC | $118.8M | 28,214 | 0.30% | — |
| VZ | VERIZON COMMUNICATIONS INC | $116.4M | 2,318,825 | 0.29% | — |
| GOOG | ALPHABET INC | $115.0M | 400,731 | 0.29% | — |
| AMGN | AMGEN INC | $113.2M | 321,715 | 0.28% | — |
| VTI | VANGUARD INDEX FDS | $111.2M | 346,672 | 0.28% | — |
| ALPHABET INC | ALPHABET INC | $108.7M | 378,100 | 0.27% | — |
| STRATEGY INC | STRATEGY INC | $106.6M | 853,800 | 0.27% | — |
| MO | ALTRIA GROUP INC | $106.0M | 1,606,986 | 0.26% | — |
| HAL | HALLIBURTON CO | $105.1M | 2,695,813 | 0.26% | — |
| BROADCOM INC | BROADCOM INC | $103.5M | 334,400 | 0.26% | — |
| GOOGL | ALPHABET INC | $102.2M | 355,468 | 0.26% | — |
| NETFLIX INC. | NETFLIX INC. | $101.2M | 1,052,600 | 0.25% | — |
| JPM | JPMORGAN CHASE & CO | $99.4M | 338,071 | 0.25% | — |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | $95.5M | 547,000 | 0.24% | — |
| AMZN | AMAZON COM INC | $91.8M | 440,585 | 0.23% | — |
| GS | GOLDMAN SACHS GROUP INC | $91.4M | 108,074 | 0.23% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $89.9M | 229,531 | 0.22% | — |
| COP | CONOCOPHILLIPS | $89.6M | 678,715 | 0.22% | — |
| GE VERNOVA INC | GE VERNOVA INC | $86.7M | 99,300 | 0.22% | — |
| PROSHARES TR | PROSHARES TR | $86.1M | 888,000 | 0.22% | — |
| MSFT | MICROSOFT CORP | $85.2M | 230,103 | 0.21% | — |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | $84.6M | 20,100 | 0.21% | — |
| ET | ENERGY TRANSFER L P | $83.9M | 4,347,643 | 0.21% | — |
| COST | COSTCO WHOLESALE CORPORATION | $83.0M | 83,340 | 0.21% | — |
| META PLATFORMS INC | META PLATFORMS INC | $82.7M | 144,600 | 0.21% | — |
| GLW | CORNING INC | $82.0M | 603,184 | 0.20% | — |
| PCG | PG&E CORP | $81.0M | 4,611,059 | 0.20% | — |
| CRCL | CIRCLE INTERNET GROUP INC | $79.3M | 831,490 | 0.20% | — |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | $78.1M | 288,700 | 0.20% | — |
| SPGI | S&P GLOBAL INC | $76.9M | 180,769 | 0.19% | — |
| META | META PLATFORMS INC | $76.0M | 132,839 | 0.19% | — |
| PAAS | PAN AMERN SILVER CORP | $75.2M | 1,375,718 | 0.19% | — |
| TER | TERADYNE INC | $75.1M | 253,272 | 0.19% | — |
| ALPHABET INC | ALPHABET INC | $74.9M | 260,400 | 0.19% | — |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | $74.4M | 425,900 | 0.19% | — |
| EATON CORP PLC | EATON CORP PLC | $73.8M | 206,200 | 0.18% | — |
| MU | MICRON TECHNOLOGY INC | $73.5M | 217,533 | 0.18% | — |
| CF | CF INDUSTRIES HOLD | $72.8M | 561,026 | 0.18% | — |
| WALMART INC | WALMART INC | $72.6M | 584,500 | 0.18% | — |
| WFC | WELLS FARGO & CO | $72.2M | 907,413 | 0.18% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $67.8M | 841,835 | 0.17% | — |
| SNOW | SNOWFLAKE INC | $67.0M | 444,506 | 0.17% | — |
| INTUIT | INTUIT | $66.9M | 154,800 | 0.17% | — |
| GM | GENERAL MTRS CO | $66.5M | 892,847 | 0.17% | — |
| ORACLE CORP | ORACLE CORP | $66.4M | 451,100 | 0.17% | — |
| BSX | BOSTON SCIENTIFIC CORP | $66.0M | 1,051,996 | 0.16% | — |
| ASML HLDG NV | ASML HLDG NV | $65.8M | 49,800 | 0.16% | — |
| WARNER BROS DISCOVERY IN | WARNER BROS DISCOVERY INC | $64.6M | 2,353,700 | 0.16% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $63.9M | 437,075 | 0.16% | — |
| NETFLIX INC. | NETFLIX INC. | $63.3M | 658,600 | 0.16% | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $62.5M | 820,634 | 0.16% | — |
| EXXON MOBIL CORP | EXXON MOBIL CORP | $61.7M | 363,500 | 0.15% | — |
| CHEVRON CORPORATION | CHEVRON CORPORATION | $61.2M | 295,600 | 0.15% | — |
| INFY | INFOSYS LTD | $60.2M | 4,453,668 | 0.15% | — |
| TALEN ENERGY CORP | TALEN ENERGY CORP | $59.7M | 186,900 | 0.15% | — |
| HSY | HERSHEY CO | $59.6M | 286,910 | 0.15% | — |
| BANK AMERICA CORP | BANK AMERICA CORP | $58.8M | 1,206,900 | 0.15% | — |
| STT | STATE STR CORP | $58.5M | 461,992 | 0.15% | — |
| AMT | AMERICAN TOWER CORP | $58.0M | 336,091 | 0.14% | — |
| F | FORD MTR CO | $57.8M | 5,010,359 | 0.14% | — |
| WDC | WESTERN DIGITAL CORP | $57.1M | 211,229 | 0.14% | — |
| VRSN | VERISIGN INC | $55.6M | 223,952 | 0.14% | — |
| ADI | ANALOG DEVICES INC | $54.9M | 172,708 | 0.14% | — |
| HII | HUNTINGTON INGALLS INDS INC | $53.7M | 141,455 | 0.13% | — |
| SANDISK CORP | SANDISK CORP | $53.4M | 84,100 | 0.13% | — |
| APOLLO GLOBAL MGMT INC | APOLLO GLOBAL MGMT INC | $53.0M | 475,700 | 0.13% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $53.0M | 404,436 | 0.13% | — |
| OWL | BLUE OWL CAPITAL INC | $52.9M | 5,797,081 | 0.13% | — |
| OTIS | OTIS WORLDWIDE CORP | $52.6M | 681,861 | 0.13% | — |
| BURLINGTON STORES INC | BURLINGTON STORES INC | $52.1M | 160,200 | 0.13% | — |
| INTEL CORP | INTEL CORP | $51.3M | 1,163,500 | 0.13% | — |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | $51.3M | 174,500 | 0.13% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $51.2M | 763,903 | 0.13% | — |
| ISHARES INC | ISHARES INC | $51.0M | 415,000 | 0.13% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $51.0M | 1,348,480 | 0.13% | — |
| CPRT | COPART INC | $50.7M | 1,527,884 | 0.13% | — |
| COSTCO WHOLESALE CORPORA | COSTCO WHOLESALE CORPORATION | $50.5M | 50,700 | 0.13% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $50.3M | 2,251,634 | 0.13% | — |
| GD | GENERAL DYNAMICS CORP | $50.3M | 146,470 | 0.13% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $50.1M | 128,370 | 0.13% | — |
| BOEING CO | BOEING CO | $50.1M | 251,600 | 0.13% | — |
| GEV | GE VERNOVA INC | $50.0M | 57,302 | 0.12% | — |
| EA* | ELECTRONIC ARTS INC | $49.5M | 242,647 | 0.12% | — |
| RGTI | RIGETTI COMPUTING INC | $49.4M | 3,515,852 | 0.12% | — |
| SALESFORCE INC | SALESFORCE INC | $49.2M | 263,700 | 0.12% | — |
| CAH | CARDINAL HEALTH INC | $49.2M | 232,864 | 0.12% | — |
| LLY | ELI LILLY & CO | $48.8M | 53,051 | 0.12% | — |
| KO | COCA COLA CO | $48.8M | 641,285 | 0.12% | — |
| NEM | NEWMONT CORP | $48.5M | 448,175 | 0.12% | — |
| QBTS | D-WAVE QUANTUM INC | $48.5M | 3,359,551 | 0.12% | — |
| FTI | TECHNIPFMC PLC | $48.2M | 696,722 | 0.12% | — |
| AMCR | AMCOR PLC | $47.9M | 1,204,487 | 0.12% | — |
| MASI* | MASIMO CORP | $47.1M | 264,837 | 0.12% | — |
| ISHARES TR | ISHARES TR | $47.0M | 500,000 | 0.12% | — |
| APPLIED MATLS INC | APPLIED MATLS INC | $46.8M | 137,000 | 0.12% | — |
| SCHW | SCHWAB CHARLES CORP | $46.8M | 497,558 | 0.12% | — |
| KMB | KIMBERLY-CLARK CORP | $46.1M | 478,039 | 0.12% | — |
| SLV | ISHARES SILVER TR | $45.9M | 673,913 | 0.11% | — |
| RIVN | RIVIAN AUTOMOTIVE INC | $45.9M | 3,046,695 | 0.11% | — |
| ISHARES TR | ISHARES TR | $45.1M | 477,400 | 0.11% | — |
| INTUIT | INTUIT | $44.9M | 103,900 | 0.11% | — |
| FSLY | FASTLY INC | $44.9M | 1,545,483 | 0.11% | — |
| TGT | TARGET CORP | $44.8M | 369,924 | 0.11% | — |
| XLF | SELECT SECTOR SPDR TR | $44.8M | 907,738 | 0.11% | — |
This table is the 150 largest positions by value, out of 3,727 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by HRT FINANCIAL LP (CIK 1475597, accession 0001475597-26-000032). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.