HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $40,051,985,000 across 3,727 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 25.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000032
- Period
- 2026-03-31
- Reported value
- $40.1B
- Holdings
- 3,727
- Top 10 weight
- 25.82%
- New
- 2,020
- Sold out
- 1,418
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISHARES TRadded | +7,819,000 | $622M |
| QQQadded | +1,022,987 | $590M |
| MICROSOFT CORPadded | +1,505,900 | $557M |
| SNDKadded | +826,112 | $525M |
| NVIDIA CORPORATIONnew | +2,452,800 | $428M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -1,820,152 | -$563M |
| NVDAexited | -2,549,116 | -$475M |
| APPLE INCreduced | -1,607,800 | -$408M |
| AAPLreduced | -1,074,945 | -$273M |
| META PLATFORMS INCreduced | -441,200 | -$252M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,727 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 2,549,116 | $475M | shares |
| AMATAPPLIED MATLS INC | 910,441 | $234M | shares |
| WBDWARNER BROS DISCOVERY INC | 6,250,016 | $180M | shares |
| TSLATESLA INC | 281,062 | $126M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 442,683 | $109M | shares |
| NFLXNETFLIX INC. | 1,090,267 | $102M | shares |
| LULULULULEMON ATHLETICA INC | 470,780 | $97.8M | shares |
| BOEING COBOEING CO | 421,729 | $91.6M | shares |
| ISHARES TRISHARES TR | 849,400 | $74M | shares |
| VOOVANGUARD INDEX FDS | 115,777 | $72.6M | shares |
| VRTVERTIV HOLDINGS CO | 442,550 | $71.7M | shares |
| BXBLACKSTONE INC | 447,706 | $69M | shares |
| BIIBBIOGEN INC | 384,265 | $67.6M | shares |
| BABOEING CO | 309,605 | $67.2M | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 105,700 | $66.3M | shares |
| ONDSONDAS INC | 6,210,148 | $60.6M | shares |
| CDWCDW CORP | 443,599 | $60.4M | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 159,900 | $52.8M | shares |
| RDDTREDDIT INC | 222,159 | $51.1M | shares |
| ISHARES TRISHARES TR | 1,082,100 | $50.9M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 113,755 | $50.7M | shares |
| CATCATERPILLAR INC | 83,563 | $47.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 142,180 | $46.9M | shares |
| USBUS BANCORP | 874,767 | $46.7M | shares |
| GLDSPDR GOLD TR | 112,648 | $44.6M | shares |
| MRSHMARSH & MCLENNAN COS INC | 231,359 | $42.9M | shares |
| UBERUBER TECHNOLOGIES INC | 486,195 | $39.7M | shares |
| AXPAMERICAN EXPRESS CO | 97,162 | $35.9M | shares |
| CBCHUBB LIMITED | 114,152 | $35.6M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 239,100 | $35M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 127,188 | $35M | shares |
| AMCOR PLCAMCOR PLC | 4,123,053 | $34.4M | shares |
| AAGILENT TECHNOLOGIES INC | 241,405 | $32.8M | shares |
| SMHVANECK ETF TRUST | 90,747 | $32.7M | shares |
| VVISA INC | 91,189 | $32M | shares |
| SPXCSPX TECHNOLOGIES INC | 156,044 | $31.2M | shares |
| DYDYCOM INDS INC | 92,165 | $31.1M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 140,900 | $30.9M | shares |
| IQVIQVIA HLDGS INC | 132,697 | $29.9M | shares |
| SNVSYNOVUS FINANCIAL CORP | 582,228 | $29.1M | shares |
| PGPROCTER & GAMBLE CO | 201,466 | $28.9M | shares |
| COHRCOHERENT CORP | 154,998 | $28.6M | shares |
| PANWPALO ALTO NETWORKS INC | 153,821 | $28.3M | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 980,600 | $28.3M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,614,292 | $28M | shares |
| BWABORGWARNER INC | 605,113 | $27.3M | shares |
| PYPLPAYPAL HLDGS INC | 457,063 | $26.7M | shares |
| KWEBKRANESHARES TRUST | 767,742 | $26.1M | shares |
| WATWATERS CORP | 68,444 | $26M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 196,400 | $23.9M | shares |
| ALLEALLEGION PLC | 144,328 | $23M | shares |
| CORCENCORA INC | 67,454 | $22.8M | shares |
| TLTISHARES TR | 255,842 | $22.3M | shares |
| GE VERNOVA INCGE VERNOVA INC | 32,500 | $21.2M | shares |
| PGRPROGRESSIVE CORP | 92,953 | $21.2M | shares |
| CARRCARRIER GLOBAL CORPORATION | 388,789 | $20.5M | shares |
| SBUXSTARBUCKS CORP | 242,151 | $20.4M | shares |
| SYKSTRYKER CORPORATION | 57,946 | $20.4M | shares |
| TPRTAPESTRY INC | 158,952 | $20.3M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 297,031 | $20M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 216,963 | $19.8M | shares |
| FICOFAIR ISAAC CORP | 11,569 | $19.6M | shares |
| NWSANEWS CORP NEW | 731,475 | $19.1M | shares |
| HDHOME DEPOT INC | 54,940 | $18.9M | shares |
| PRUPRUDENTIAL FINL INC | 166,886 | $18.8M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 62,499 | $18.5M | shares |
| RJFRAYMOND JAMES FINL INC | 114,533 | $18.4M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 87,132 | $18.2M | shares |
| CWCURTISS WRIGHT CORP | 32,340 | $17.8M | shares |
| KKRKKR & CO INC | 138,364 | $17.6M | shares |
| AGXARGAN INC | 56,166 | $17.6M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 133,841 | $17.5M | shares |
| SUISUN CMNTYS INC | 137,697 | $17.1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 55,928 | $17M | shares |
| DOWDOW HLDGS INC | 716,875 | $16.8M | shares |
| RELYREMITLY GLOBAL INC | 1,201,439 | $16.6M | shares |
| PFEPFIZER INC | 664,987 | $16.6M | shares |
| ULUNILEVER PLC | 248,941 | $16.3M | shares |
| VEEVVEEVA SYS INC | 72,039 | $16.1M | shares |
| MGMMGM RESORTS INTERNATIONAL | 438,209 | $16M | shares |
| ADTADT INC DEL | 1,968,010 | $15.9M | shares |
| OCOWENS CORNING NEW | 140,119 | $15.7M | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 213,500 | $15.5M | shares |
| AESAES CORP | 1,021,267 | $14.6M | shares |
| HRLHORMEL FOODS CORP | 611,790 | $14.5M | shares |
| ETNEATON CORP PLC | 44,760 | $14.3M | shares |
| CMCSACOMCAST CORP NEW | 475,477 | $14.2M | shares |
| BAIDU INCBAIDU INC | 107,200 | $14M | shares |
| OMCOMNICOM GROUP INC | 171,586 | $13.9M | shares |
| CEGCONSTELLATION ENERGY CORP | 38,815 | $13.7M | shares |
| ROKROCKWELL AUTOMATION INC | 34,813 | $13.5M | shares |
| HHYATT HOTELS CORP | 84,169 | $13.5M | shares |
| CENCORA INCCENCORA INC | 39,800 | $13.4M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 224,415 | $13.3M | shares |
| DDOGDATADOG INC | 97,812 | $13.3M | shares |
| ALGNALIGN TECHNOLOGY INC | 84,833 | $13.2M | shares |
| CVSCVS HEALTH CORP | 164,666 | $13.1M | shares |
| ACGLARCH CAP GROUP LTD | 134,095 | $12.9M | shares |
| APOAPOLLO GLOBAL MGMT INC | 88,799 | $12.9M | shares |
| COMERICA INCCOMERICA INC | 145,600 | $12.7M | shares |
| TECK RESOURCES LTDTECK RESOURCES LTD | 263,100 | $12.6M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 8,978 | $12.5M | shares |
| ALBALBEMARLE CORP | 87,513 | $12.4M | shares |
| LINLINDE PLC | 28,241 | $12M | shares |
| KRESPDR SERIES TRUST | 184,105 | $11.9M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 124,997 | $11.9M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 45,881 | $11.8M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 68,200 | $11.7M | shares |
| KLACKLA CORP | 9,665 | $11.7M | shares |
| CDECOEUR MNG INC | 647,900 | $11.6M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 36,695 | $11.5M | shares |
| INSPINSPIRE MED SYS INC | 121,761 | $11.2M | shares |
| GDXJVANECK ETF TRUST | 98,384 | $11.2M | shares |
| VISNVISTANCE NETWORKS INC | 593,663 | $10.8M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,422 | $10.5M | shares |
| XELXCEL ENERGY INC | 142,199 | $10.5M | shares |
| DINOHF SINCLAIR CORP | 222,926 | $10.3M | shares |
| TELTE CONNECTIVITY PLC | 45,054 | $10.2M | shares |
| VSTVISTRA CORP | 62,777 | $10.1M | shares |
| EXASEXACT SCIENCES CORP | 99,672 | $10.1M | shares |
| CSXCSX CORP | 275,175 | $9.97M | shares |
| EFOREVERFORTH INC | 206,019 | $9.92M | shares |
| FERGFERGUSON ENTERPRISES INC | 44,263 | $9.85M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,970,385 | $9.85M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 123,299 | $9.84M | shares |
| ROPROPER TECHNOLOGIES INC | 21,988 | $9.79M | shares |
| ISHARES INCISHARES INC | 100,200 | $9.74M | shares |
| FXIISHARES TR | 253,711 | $9.71M | shares |
| JBLJABIL INC | 42,489 | $9.69M | shares |
| IGSBISHARES TR | 180,549 | $9.55M | shares |
| VRSKVERISK ANALYTICS INC | 42,130 | $9.42M | shares |
| DGDOLLAR GEN CORP | 70,743 | $9.39M | shares |
| SNXTD SYNNEX CORPORATION | 61,055 | $9.17M | shares |
| WMWASTE MGMT INC DEL | 41,350 | $9.09M | shares |
| EXEEXPAND ENERGY CORPORATION | 80,983 | $8.94M | shares |
| TEAMATLASSIAN CORPORATION | 54,407 | $8.82M | shares |
| FLSFLOWSERVE CORP | 124,739 | $8.65M | shares |
| CHURCHILL DOWNS INCCHURCHILL DOWNS INC | 75,000 | $8.53M | shares |
| WTFCWINTRUST FINL CORP | 61,025 | $8.53M | shares |
| MCDONALDS CORPMCDONALDS CORP | 27,800 | $8.5M | shares |
| RALRALLIANT CORP | 165,544 | $8.43M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 26,761 | $8.43M | shares |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 70,000 | $8.38M | shares |
| DDMPROSHARES TR | 146,589 | $8.34M | shares |
| COSTAR GROUP INCCOSTAR GROUP INC | 123,950 | $8.33M | shares |
| GISGENERAL MILLS INC | 178,636 | $8.31M | shares |
| KMXCARMAX INC | 214,015 | $8.27M | shares |
| GNRCGENERAC HLDGS INC | 60,518 | $8.25M | shares |
| SOSOUTHERN CO | 93,271 | $8.13M | shares |
| CNHCNH INDL N V | 877,526 | $8.09M | shares |
| LIVNLIVANOVA PLC | 130,265 | $8.02M | shares |
| GHGUARDANT HEALTH INC | 77,117 | $7.88M | shares |
| RITMRITHM CAPITAL CORP | 720,246 | $7.85M | shares |
| CNXCNX RES CORP | 213,303 | $7.84M | shares |
| CSLCARLISLE COS INC | 24,500 | $7.84M | shares |
| SBACSBA COMMUNICATIONS CORP | 40,416 | $7.82M | shares |
| EXPEEXPEDIA GROUP INC | 27,012 | $7.65M | shares |
| SCHDSCHWAB STRATEGIC TR | 278,597 | $7.64M | shares |
| CHECHEMED CORP NEW | 17,827 | $7.63M | shares |
| VMCVULCAN MATLS CO | 26,473 | $7.55M | shares |
| LAURLAUREATE ED INC | 224,174 | $7.55M | shares |
| WMBWILLIAMS COS INC | 124,365 | $7.47M | shares |
| BCSBARCLAYS PLC | 293,605 | $7.47M | shares |
| MTDRMATADOR RES CO | 175,870 | $7.46M | shares |
| QUREUNIQURE NV | 310,050 | $7.42M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 96,604 | $7.33M | shares |
| LECOLINCOLN ELEC HLDGS INC | 30,577 | $7.33M | shares |
| ENSENERSYS | 49,703 | $7.29M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 59,421 | $7.23M | shares |
| VALVALARIS LTD | 143,350 | $7.22M | shares |
| SLMSLM CORP | 265,655 | $7.19M | shares |
| EEFTEURONET WORLDWIDE INC | 94,301 | $7.18M | shares |
| GNWGENWORTH FINL INC | 788,198 | $7.12M | shares |
| MMM3M CO | 44,031 | $7.05M | shares |
| PROSHARES TRPROSHARES TR | 201,400 | $7.04M | shares |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 12,300 | $7.02M | shares |
| AVTAVNET INC | 145,682 | $7M | shares |
| ATRAPTARGROUP INC | 57,105 | $6.96M | shares |
| KBHKB HOME | 123,413 | $6.96M | shares |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 19,600 | $6.92M | shares |
| ALKALASKA AIR GROUP INC | 137,538 | $6.92M | shares |
| KRCKILROY REALTY CORP | 180,392 | $6.74M | shares |
| CPAYCORPAY INC | 22,277 | $6.7M | shares |
| CTASCINTAS CORP | 35,535 | $6.68M | shares |
| BAPCREDICORP LTD | 23,221 | $6.66M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 158,500 | $6.66M | shares |
| WBSWEBSTER FINL CORP | 105,147 | $6.62M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 408,814 | $6.57M | shares |
| SS&C TECH HLDGSSS&C TECH HLDGS | 75,000 | $6.56M | shares |
| ORIOLD REP INTL CORP | 143,643 | $6.55M | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 394,241 | $6.5M | shares |
| GPNGLOBAL PMTS INC | 83,609 | $6.47M | shares |
| RYNRAYONIER INC | 298,837 | $6.47M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 994,966 | $6.43M | shares |
| ULTAULTA BEAUTY INC | 10,608 | $6.42M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 156,836 | $6.41M | shares |
| MAINMAIN STR CAP CORP | 105,983 | $6.4M | shares |
| RSGREPUBLIC SVCS INC | 30,049 | $6.37M | shares |
| TTEKTETRA TECH INC NEW | 189,285 | $6.35M | shares |
| HRBBLOCK H & R INC | 145,565 | $6.34M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 294,112 | $6.33M | shares |
| STARBUCKS CORPSTARBUCKS CORP | 74,500 | $6.27M | shares |
| GAPGAP INC | 244,258 | $6.25M | shares |
| CROXCROCS INC | 73,075 | $6.25M | shares |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 166,400 | $6.16M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 35,800 | $6.13M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 1,469,246 | $6.01M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 79,255 | $5.99M | shares |
| DEERE & CODEERE & CO | 12,800 | $5.96M | shares |
| SNDRSCHNEIDER NATIONAL INC | 224,211 | $5.95M | shares |
| CACICACI INTL INC | 11,046 | $5.88M | shares |
| CECELANESE CORP DEL | 138,325 | $5.85M | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 115,000 | $5.84M | shares |
| RSRELIANCE INC | 19,711 | $5.69M | shares |
| HUMHUMANA INC | 22,213 | $5.69M | shares |
| AEPAMERICAN ELEC PWR CO INC | 49,010 | $5.65M | shares |
| GENERAC HLDGS INCGENERAC HLDGS INC | 41,200 | $5.62M | shares |
| NXENEXGEN ENERGY LTD | 610,590 | $5.62M | shares |
| NVAXNOVAVAX INC | 834,223 | $5.61M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 716,826 | $5.59M | shares |
| REVGREV GROUP INC | 90,609 | $5.51M | shares |
| IJHISHARES TR | 83,156 | $5.49M | shares |
| NUTRIEN LTDNUTRIEN LTD | 88,100 | $5.44M | shares |
| OSCROSCAR HEALTH INC | 377,963 | $5.43M | shares |
| ACIWACI WORLDWIDE INC | 112,948 | $5.4M | shares |
| INDAISHARES TR | 99,857 | $5.4M | shares |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 54,000 | $5.36M | shares |
| WHRWHIRLPOOL CORP | 74,117 | $5.35M | shares |
| GDXVANECK ETF TRUST | 62,104 | $5.33M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 54,057 | $5.29M | shares |
| EEMISHARES TR | 96,479 | $5.28M | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 90,809 | $5.24M | shares |
| PARRPAR PAC HOLDINGS INC | 147,430 | $5.18M | shares |
| KENVUE INCKENVUE INC | 300,000 | $5.17M | shares |
| TET1 ENERGY INC | 773,553 | $5.17M | shares |
| BPBP PLC | 146,883 | $5.1M | shares |
| PTCTPTC THERAPEUTICS INC | 67,064 | $5.09M | shares |
| ELFE L F BEAUTY INC | 66,855 | $5.08M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 26,400 | $5.06M | shares |
| TERNTERNS PHARMACEUTICALS INC | 124,709 | $5.04M | shares |
| TOAST INCTOAST INC | 140,000 | $4.97M | shares |
| CORNING INCCORNING INC | 56,500 | $4.95M | shares |
| PAYOPAYONEER GLOBAL INC | 874,195 | $4.91M | shares |
| GITLAB INCGITLAB INC | 130,900 | $4.91M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 54,000 | $4.87M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 192,488 | $4.83M | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 174,400 | $4.83M | shares |
| BWXTBWX TECHNOLOGIES INC | 27,896 | $4.82M | shares |
| CARAVIS BUDGET GROUP INC | 37,243 | $4.78M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 99,300 | $4.78M | shares |
| TEMPUS AI INCTEMPUS AI INC | 80,700 | $4.76M | shares |
| ROIVROIVANT SCIENCES LTD | 219,191 | $4.76M | shares |
| ZTSZOETIS INC | 37,490 | $4.72M | shares |
| ESTCELASTIC N V | 61,811 | $4.66M | shares |
| BANK OZK LITTLE ROCK ARKBANK OZK LITTLE ROCK ARK | 100,300 | $4.62M | shares |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD | 59,500 | $4.6M | shares |
| HOGHARLEY DAVIDSON INC | 223,337 | $4.58M | shares |
| GSHDGOOSEHEAD INS INC | 61,565 | $4.53M | shares |
| EMEEMCOR GROUP INC | 7,404 | $4.53M | shares |
| SHOPIFY INCSHOPIFY INC | 28,100 | $4.52M | shares |
| DALDELTA AIR LINES INC | 64,801 | $4.5M | shares |
| ROCKET LAB CORPROCKET LAB CORP | 63,000 | $4.39M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 21,812 | $4.38M | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 121,800 | $4.38M | shares |
| SRADSPORTRADAR GROUP AG | 183,224 | $4.36M | shares |
| PG&E CORPPG&E CORP | 270,800 | $4.35M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 53,500 | $4.35M | shares |
| IBPINSTALLED BLDG PRODS INC | 16,646 | $4.32M | shares |
| SIDUSIDUS SPACE INC | 1,364,142 | $4.28M | shares |
| NNINELNET INC | 31,992 | $4.25M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 48,019 | $4.24M | shares |
| GFFGRIFFON CORP | 57,465 | $4.23M | shares |
| RTX CORPORATIONRTX CORPORATION | 22,900 | $4.2M | shares |
| ICSHISHARES TR | 82,460 | $4.17M | shares |
| VLTOVERALTO CORP | 41,767 | $4.17M | shares |
| GSUSGOLDMAN SACHS ETF TR | 43,971 | $4.15M | shares |
| ARWARROW ELECTRS INC | 37,673 | $4.15M | shares |
| ETSY INCETSY INC | 74,500 | $4.13M | shares |
| WAYFAIR INCWAYFAIR INC | 41,100 | $4.13M | shares |
| PXFINVESCO EXCH TRADED FD TR II | 61,934 | $4.06M | shares |
| DDSDILLARDS INC | 6,680 | $4.05M | shares |
| BBYBEST BUY INC | 59,291 | $3.97M | shares |
| MATTEL INCMATTEL INC | 200,000 | $3.97M | shares |
| RVTYREVVITY INC | 40,844 | $3.95M | shares |
| HCAHCA HEALTHCARE INC | 8,459 | $3.95M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 1,259,469 | $3.94M | shares |
| ASTERA LABS INCASTERA LABS INC | 23,600 | $3.93M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 135,468 | $3.91M | shares |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC | 30,100 | $3.86M | shares |
| TDCTERADATA CORP DEL | 126,268 | $3.84M | shares |
| FOURSHIFT4 PMTS INC | 61,001 | $3.84M | shares |
| INTAINTAPP INC | 83,424 | $3.82M | shares |
| LOARLOAR HOLDINGS INC | 56,120 | $3.82M | shares |
| IBBISHARES TR | 22,228 | $3.75M | shares |
| FITBFIFTH THIRD BANCORP | 80,052 | $3.75M | shares |
| TNDMTANDEM DIABETES CARE INC | 170,480 | $3.75M | shares |
| SPXLDIREXION SHARES ETF TRUST | 16,884 | $3.72M | shares |
| UIUBIQUITI INC | 6,713 | $3.71M | shares |
| GENIGENIUS SPORTS LIMITED | 335,564 | $3.7M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 239,907 | $3.69M | shares |
| AZTAAZENTA INC | 109,691 | $3.65M | shares |
| ETORETORO GROUP LTD | 102,345 | $3.6M | shares |
| POOLPOOL CORP | 15,705 | $3.59M | shares |
| CNXCCONCENTRIX CORP | 86,085 | $3.58M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 44,561 | $3.58M | shares |
| BIONTECH SEBIONTECH SE | 37,500 | $3.57M | shares |
| VIRVIR BIOTECHNOLOGY INC | 591,648 | $3.57M | shares |
| DRSLEONARDO DRS INC | 104,279 | $3.55M | shares |
| AONAON PLC | 10,041 | $3.54M | shares |
| OKEONEOK INC NEW | 48,199 | $3.54M | shares |
| CAVA GROUP INCCAVA GROUP INC | 60,000 | $3.52M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 18,862 | $3.44M | shares |
| XRTSPDR SERIES TRUST | 40,273 | $3.43M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 58,288 | $3.43M | shares |
| QIDPROSHARES TR | 169,234 | $3.42M | shares |
| CIVICIVITAS RESOURCES INC | 125,752 | $3.41M | shares |
| SOLVSOLVENTUM CORP | 42,716 | $3.38M | shares |
| TARGET CORPTARGET CORP | 34,200 | $3.34M | shares |
| MCWMISTER CAR WASH INC | 598,260 | $3.33M | shares |
| CAICARIS LIFE SCIENCES INC | 122,939 | $3.32M | shares |
| VODAFONE GROUP PLCVODAFONE GROUP PLC | 250,900 | $3.31M | shares |
| PRMPERIMETER SOLUTIONS INC | 120,252 | $3.31M | shares |
| LLOEWS CORP | 31,254 | $3.29M | shares |
| WYWEYERHAEUSER CO | 138,304 | $3.28M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 59,008 | $3.25M | shares |
| NVCRNOVOCURE LTD | 250,862 | $3.24M | shares |
| MIRMIRION TECHNOLOGIES INC | 138,182 | $3.24M | shares |
| NVONOVO-NORDISK A S | 63,378 | $3.22M | shares |
| VUSBVANGUARD BD INDEX FDS | 63,914 | $3.19M | shares |
| WCCWESCO INTL INC | 12,904 | $3.16M | shares |
| MHOM/I HOMES INC | 24,604 | $3.15M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 22,200 | $3.14M | shares |
| CADIZ INCCADIZ INC | 559,400 | $3.14M | shares |
| DTEDTE ENERGY CO | 24,244 | $3.13M | shares |
| JNJJOHNSON & JOHNSON | 14,989 | $3.1M | shares |
| WFRDWEATHERFORD INTL PLC | 39,613 | $3.1M | shares |
| NXQUANEX BLDG PRODS CORP | 199,437 | $3.07M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 49,401 | $3.05M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $3.02M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 39,581 | $3M | shares |
| BXPBXP INC | 44,412 | $3M | shares |
| RUBRIK INC.RUBRIK INC. | 38,900 | $2.98M | shares |
| GOSSGOSSAMER BIO INC | 956,879 | $2.97M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 23,788 | $2.96M | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 7,900 | $2.96M | shares |
| STLDSTEEL DYNAMICS INC | 17,472 | $2.96M | shares |
| WUWESTERN UN CO | 316,599 | $2.95M | shares |
| ZSCALER INCZSCALER INC | 13,100 | $2.95M | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 45,800 | $2.9M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 204,307 | $2.9M | shares |
| LCIILCI INDS | 23,866 | $2.9M | shares |
| COGTCOGENT BIOSCIENCES INC | 81,340 | $2.89M | shares |
| EOLSEVOLUS INC | 428,647 | $2.85M | shares |
| TBTPROSHARES TR | 80,159 | $2.8M | shares |
| BLDTOPBUILD COR | 6,695 | $2.79M | shares |
| PENGPENGUIN SOLUTIONS INC | 142,107 | $2.78M | shares |
| AGQPROSHARES TR II | 17,908 | $2.78M | shares |
| AMBAAMBARELLA INC | 39,109 | $2.77M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 156,283 | $2.77M | shares |
| DOMO INCDOMO INC | 327,800 | $2.76M | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 12,700 | $2.76M | shares |
| MZTIMARZETTI COMPANY | 16,580 | $2.73M | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 158,100 | $2.71M | shares |
| SYMSYMBOTIC INC | 45,402 | $2.7M | shares |
| FIGFIGMA INC | 71,772 | $2.68M | shares |
| IJRISHARES TR | 22,273 | $2.68M | shares |
| CME GROUP INCCME GROUP INC | 9,800 | $2.68M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 74,225 | $2.66M | shares |
| WKCWORLD KINECT CORPORATION | 113,304 | $2.65M | shares |
| ADSKAUTODESK INC | 8,858 | $2.62M | shares |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 56,900 | $2.6M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 73,620 | $2.59M | shares |
| ROLROLLINS INC | 42,738 | $2.56M | shares |
| CONFLUENT INCCONFLUENT INC | 84,500 | $2.56M | shares |
| ANAPTYSBIO INCANAPTYSBIO INC | 52,500 | $2.54M | shares |
| HOLXHOLOGIC INC | 33,957 | $2.53M | shares |
| INMDINMODE LTD | 172,154 | $2.53M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 117,259 | $2.53M | shares |
| SONYSONY GROUP CORP | 98,600 | $2.52M | shares |
| ISHARES TRISHARES TR | 26,200 | $2.52M | shares |
| ACNACCENTURE PLC IRELAND | 9,399 | $2.52M | shares |
| MDTMEDTRONIC PLC | 26,232 | $2.52M | shares |
| HNIHNI CORP | 59,921 | $2.52M | shares |
| GTLBGITLAB INC | 66,831 | $2.51M | shares |
| WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP | 29,700 | $2.5M | shares |
| WINGWINGSTOP INC | 10,449 | $2.49M | shares |
| DOLLAR GEN CORPDOLLAR GEN CORP | 18,600 | $2.47M | shares |
| SHWSHERWIN WILLIAMS CO | 7,606 | $2.46M | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 200,001 | $2.46M | shares |
| WENWENDYS CO | 295,052 | $2.46M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4,218 | $2.46M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 9,460 | $2.45M | shares |
| THOTHOR INDS INC | 23,774 | $2.44M | shares |
| LEMONADE INCLEMONADE INC | 34,200 | $2.43M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 163,591 | $2.42M | shares |
| PROSHARES TRPROSHARES TR | 35,056 | $2.4M | shares |
| ISHARES TRISHARES TR | 14,200 | $2.4M | shares |
| AXGNAXOGEN INC | 73,132 | $2.39M | shares |
| WEXWEX INC | 16,052 | $2.39M | shares |
| ONDAS INCONDAS INC | 244,100 | $2.38M | shares |
| SANDISK CORPSANDISK CORP | 10,000 | $2.37M | shares |
| HOUSANYWHERE REAL ESTATE INC | 167,341 | $2.37M | shares |
| DXJWISDOMTREE TR | 16,423 | $2.37M | shares |
| DOXAMDOCS LTD | 29,398 | $2.37M | shares |
| PROSHARES TRPROSHARES TR | 47,250 | $2.35M | shares |
| SPGSIMON PPTY GROUP INC NEW | 12,634 | $2.34M | shares |
| UEURBAN EDGE PPTYS | 121,849 | $2.34M | shares |
| TWSTTWIST BIOSCIENCE CORP | 73,127 | $2.32M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 86,842 | $2.31M | shares |
| IPGPIPG PHOTONICS CORP | 32,064 | $2.29M | shares |
| NOVO-NORDISK A SNOVO-NORDISK A S | 44,900 | $2.28M | shares |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 5,000 | $2.27M | shares |
| ETRENTERGY CORP NEW | 24,393 | $2.25M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 48,704 | $2.25M | shares |
| TSHATAYSHA GENE THERAPIES INC | 409,254 | $2.25M | shares |
| VSATVIASAT INC | 65,122 | $2.24M | shares |
| URBNURBAN OUTFITTERS INC | 29,510 | $2.22M | shares |
| MYRGMYR GROUP INC | 10,157 | $2.22M | shares |
| HLNEHAMILTON LANE INC | 16,518 | $2.22M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 34,340 | $2.22M | shares |
| MERCADOLIBRE INCMERCADOLIBRE INC | 1,100 | $2.21M | shares |
| PEPPEPSICO INC | 15,416 | $2.21M | shares |
| MCYMERCURY GENL CORP NEW | 23,398 | $2.2M | shares |
| ODDODDITY TECH LTD | 54,110 | $2.17M | shares |
| QIAGEN N.V.QIAGEN N.V. | 48,287 | $2.17M | shares |
| HUBGHUB GROUP INC | 50,647 | $2.16M | shares |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP | 160,000 | $2.14M | shares |
| HROWHARROW INC | 43,681 | $2.14M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 13,362 | $2.13M | shares |
| TSLQINVESTMENT MANAGERS SER TR I | 116,903 | $2.12M | shares |
| ELLAUDER ESTEE COS INC | 20,218 | $2.12M | shares |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 57,700 | $2.11M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 36,176 | $2.11M | shares |
| BROBROWN & BROWN INC | 26,320 | $2.1M | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 60,700 | $2.07M | shares |
| DCHDAUCH CORP | 320,779 | $2.06M | shares |
| NICNICOLET BANKSHARES INC | 16,924 | $2.05M | shares |
| MRCYMERCURY SYS INC | 28,051 | $2.05M | shares |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 12,600 | $2.04M | shares |
| WORKDAY INCWORKDAY INC | 9,500 | $2.04M | shares |
| CXCEMEX SAB DE CV | 177,145 | $2.04M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 24,774 | $2.03M | shares |
| BATH & BODY WORKS INCBATH & BODY WORKS INC | 100,700 | $2.02M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 144,000 | $2.02M | shares |
| CLBCORE LABORATORIES INC | 126,056 | $2.02M | shares |
| NVRIENVIRI CORP | 112,778 | $2.02M | shares |
| MBINMERCHANTS BANCORP IND | 59,224 | $2.02M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 69,724 | $2.01M | shares |
| ERASERASCA INC | 536,909 | $2M | shares |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 23,800 | $1.97M | shares |
| FRMIFERMI INC | 246,458 | $1.97M | shares |
| SEBSEABOARD CORP DEL | 442 | $1.96M | shares |
| CALUMET INCCALUMET INC | 98,600 | $1.96M | shares |
| TDWTIDEWATER INC NEW | 38,632 | $1.95M | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 21,436 | $1.93M | shares |
| ADOBE INCADOBE INC | 5,500 | $1.92M | shares |
| VTRSVIATRIS INC | 154,513 | $1.92M | shares |
| NIO INCNIO INC | 377,000 | $1.92M | shares |
| THRYTHRYV HLDGS INC | 317,635 | $1.92M | shares |
| AXAXOS FINANCIAL INC | 22,084 | $1.9M | shares |
| ARK ETF TRARK ETF TR | 24,500 | $1.88M | shares |
| V F CORPV F CORP | 104,200 | $1.88M | shares |
| CLEANSPARK INCCLEANSPARK INC | 185,300 | $1.88M | shares |
| USLMUNITED STS LIME & MINERALS I | 15,613 | $1.87M | shares |
| LGIHLGI HOMES INC | 43,238 | $1.86M | shares |
| INGMINGRAM MICRO HLDG CORP | 86,919 | $1.85M | shares |
| YOUCLEAR SECURE INC | 52,819 | $1.85M | shares |
| NBHCNATIONAL BK HLDGS CORP | 48,312 | $1.84M | shares |
| TIPTREE INCTIPTREE INC | 100,000 | $1.83M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 47,761 | $1.82M | shares |
| MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC | 50,000 | $1.81M | shares |
| LILI AUTO INC | 106,292 | $1.8M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 10,100 | $1.79M | shares |
| REPLREPLIMUNE GROUP INC | 183,592 | $1.78M | shares |
| BFLYBUTTERFLY NETWORK INC | 469,270 | $1.78M | shares |
| ZEUSOLYMPIC STEEL INC | 41,607 | $1.78M | shares |
| GBILGOLDMAN SACHS ETF TR | 17,646 | $1.76M | shares |
| INVHINVITATION HOMES INC | 62,579 | $1.74M | shares |
| TNADIREXION SHARES ETF TRUST | 37,655 | $1.71M | shares |
| NUCOR CORPNUCOR CORP | 10,500 | $1.71M | shares |
| TYSON FOODS INCTYSON FOODS INC | 29,000 | $1.7M | shares |
| PNOVINNOVATOR ETFS TRUST | 40,348 | $1.69M | shares |
| AIZASSURANT INC | 6,949 | $1.67M | shares |
| WRBYWARBY PARKER INC | 76,740 | $1.67M | shares |
| LYGLLOYDS BANKING GROUP PLC | 314,721 | $1.67M | shares |
| SBHSALLY BEAUTY HLDGS INC | 116,946 | $1.67M | shares |
| PRAAPRA GROUP INC | 94,165 | $1.67M | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 6,100 | $1.65M | shares |
| PUMPPROPETRO HLDG CORP | 173,329 | $1.65M | shares |
| NFGNATIONAL FUEL GAS CO | 20,393 | $1.63M | shares |
| RHRH | 8,983 | $1.61M | shares |
| FAFFIRST AMERN FINL CORP | 26,139 | $1.6M | shares |
| UPROPROSHARES TR | 13,716 | $1.59M | shares |
| CRITEO S ACRITEO S A | 76,800 | $1.58M | shares |
| LIFESTANCE HEALTH GROUP INCLIFESTANCE HEALTH GROUP INC | 224,600 | $1.58M | shares |
| SLVMSYLVAMO CORP | 32,718 | $1.57M | shares |
| INODINNODATA INC | 30,816 | $1.57M | shares |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC | 7,500 | $1.57M | shares |
| TRVITREVI THERAPEUTICS INC | 125,104 | $1.57M | shares |
| GAMESTOP CORPGAMESTOP CORP | 78,000 | $1.57M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001475597-26-000032 | base | 2026-05-14 | acceptance time not in the bulk data set |