HRT FINANCIAL LP
Follow13F filer, CIK 1475597, NEW YORK, NY
HRT FINANCIAL LP reported $54,757,856,000 across 4,113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000199
- Period
- 2026-06-30
- Reported value
- $54.8B
- Holdings
- 4,113
- Top 10 weight
- 24.8%
- New
- 2,152
- Sold out
- 1,766
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,047,675 | $772M |
| BEnew | +1,983,519 | $600M |
| SPCXnew | +3,444,426 | $589M |
| GOOGadded | +1,360,269 | $481M |
| AMDadded | +731,279 | $425M |
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 |
|---|---|---|
| SNDKreduced | -773,157 | -$1.76B |
| MICROSOFT CORPexited | -1,671,200 | -$619M |
| NVIDIA CORPORATIONreduced | -2,134,200 | -$427M |
| ISHARES TRreduced | -5,156,800 | -$412M |
| ISHARES TRreduced | -5,576,400 | -$381M |
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 4,113 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BITUPROSHARES TR | 10,960 | $127K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 18,400 | $127K | shares |
| APAMPCO-PITTSBURG CORP | 18,621 | $125K | shares |
| LGVNLONGEVERON INC | 118,891 | $123K | shares |
| KRROKORRO BIO INC | 10,790 | $122K | shares |
| RFILRF INDS LTD | 11,861 | $122K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 52,185 | $122K | shares |
| BANLCBL INTL LTD | 129,194 | $122K | shares |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 62,482 | $121K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 34,935 | $120K | shares |
| LGOLARGO INC | 105,514 | $118K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 15,129 | $116K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 152,999 | $116K | shares |
| DFDVDEFI DEVELOPMENT CORP | 35,221 | $115K | shares |
| BKKTBAKKT INC | 15,472 | $113K | shares |
| PLMKPLUM ACQUISITION CORP IV | 10,739 | $113K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 10,349 | $112K | shares |
| VMDVIEMED HEALTHCARE INC | 12,177 | $112K | shares |
| ANTXAN2 THERAPEUTICS INC | 32,924 | $112K | shares |
| RUM GROUP INCRUM GROUP INC | 22,100 | $112K | shares |
| EAFGRAFTECH INTL LTD SR NT | 16,473 | $111K | shares |
| CARLCARLSMED INC | 12,337 | $111K | shares |
| SSACSPACSPHERE ACQUISITION CORP | 11,300 | $111K | shares |
| ZVOLVOLATILITY SHS TR | 13,415 | $111K | shares |
| NUCLEAGLE NUCLEAR ENERGY CORP | 14,441 | $110K | shares |
| APLXINVESTMENT MANAGERS SER TR I | 10,152 | $110K | shares |
| IBGINNOVATION BEVERAGE GROUP LT | 97,863 | $109K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 10,595 | $108K | shares |
| MACIMELAR ACQUISITION CORP. I | 10,000 | $107K | shares |
| FWDIFORWARD INDUSTRIES INC | 23,947 | $106K | shares |
| BTZBLACKROCK CR ALLOCATION | 10,459 | $105K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 12,733 | $105K | shares |
| OPKOPKO HEALTH INC | 90,759 | $103K | shares |
| FTNJPUTNAM ETF TRUST | 11,924 | $103K | shares |
| MEVOM EVO GBL ACQUISITION CORP I | 10,100 | $99K | shares |
| ADBGTHEMES ETF TR | 21,421 | $98K | shares |
| MLECMOOLEC SCIENCE SA | 16,575 | $98K | shares |
| SPTSPROUT SOCIAL INC | 17,186 | $97K | shares |
| READY CAPITAL CORPREADY CAPITAL CORP | 60,000 | $97K | shares |
| HCWBHCW BIOLOGICS INC | 266,393 | $95K | shares |
| FUTGTHEMES ETF TR | 10,370 | $93K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 31,579 | $92K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 12,975 | $92K | shares |
| SMCYTIDAL TRUST II | 16,633 | $91K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 17,698 | $90K | shares |
| EGANEGAIN CORP | 11,385 | $89K | shares |
| SRISTONERIDGE INC | 18,480 | $89K | shares |
| CABACABALETTA BIO INC | 33,104 | $89K | shares |
| EVGOEVGO INC | 51,483 | $88K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 18,627 | $88K | shares |
| TOYOTOYO CO LTD | 11,919 | $87K | shares |
| CDZICADIZ INC | 17,713 | $86K | shares |
| NSRXNASUS PHARMA LTD | 38,897 | $86K | shares |
| NVANOVA MINERALS LTD | 14,615 | $85K | shares |
| PLBYPLAYBOY INC | 56,230 | $85K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 50,155 | $85K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 12,184 | $84K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 13,073 | $83K | shares |
| CASTFREECAST INC | 18,642 | $83K | shares |
| MBIMBIA INC | 13,855 | $81K | shares |
| GTNGRAY MEDIA INC | 18,756 | $81K | shares |
| PROPPRAIRIE OPER CO | 39,412 | $80K | shares |
| FTCIFTC SOLAR INC | 21,307 | $80K | shares |
| NTHINEONC TECHNOLOGIES HLDGS INC | 11,432 | $80K | shares |
| SEVAPTERA MOTORS CORP | 30,504 | $80K | shares |
| DBIDESIGNER BRANDS INC | 13,771 | $78K | shares |
| CRWUETF OPPORTUNITIES TRUST | 17,646 | $78K | shares |
| NIOCORP DEVS LTDNIOCORP DEVS LTD | 17,400 | $77K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 10,573 | $74K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 62,256 | $74K | shares |
| REZOLVE AI PLCREZOLVE AI PLC | 29,000 | $74K | shares |
| BMEABIOMEA FUSION INC | 47,852 | $73K | shares |
| TMC THE METALS COMPANY INCTMC THE METALS COMPANY INC | 15,800 | $73K | shares |
| INFQ/WSINFLEQTION INC | 16,134 | $71K | shares |
| VIVOVIVOPOWER PLC | 30,069 | $69K | shares |
| IMAIMAGENEBIO INC | 13,909 | $69K | shares |
| ZHZHIHU INC | 24,144 | $68K | shares |
| TSYYGRANITESHARES ETF TR | 19,528 | $67K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 13,921 | $67K | shares |
| FPHFIVE POINT HOLDINGS LLC | 13,840 | $66K | shares |
| BCHTBIRCHTECH CORP | 33,855 | $64K | shares |
| LABSTANDARD BIOTOOLS INC | 70,522 | $64K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 11,969 | $64K | shares |
| MSOXADVISORSHARES TR | 30,158 | $64K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 12,981 | $63K | shares |
| CISSC3IS INC | 76,520 | $63K | shares |
| AUNAAUNA S A | 11,411 | $62K | shares |
| MSIIREX ETF TR | 10,246 | $62K | shares |
| DTIDRILLING TOOLS INTL CORP | 14,289 | $61K | shares |
| CANFCAN FITE BIOFARMA LTD | 19,383 | $60K | shares |
| GEMIGEMINI SPACE STA INC | 13,479 | $59K | shares |
| SMWBSIMILARWEB LTD | 22,670 | $59K | shares |
| MFMABERDEEN MUN INCOME FD | 10,812 | $58K | shares |
| SLNHSOLUNA HOLDINGS INC | 80,755 | $57K | shares |
| RENTRENT THE RUNWAY INC | 11,964 | $57K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 19,281 | $56K | shares |
| GECCGREAT ELM CAP CORP | 11,178 | $56K | shares |
| GLDGGOLDMINING INC | 46,208 | $54K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 60,332 | $54K | shares |
| CGENCOMPUGEN LTD | 25,163 | $53K | shares |
| CRNTCERAGON NETWORKS LTD | 24,985 | $53K | shares |
| COYACOYA THERAPEUTICS INC | 13,517 | $53K | shares |
| MSGYMASONGLORY LTD | 115,766 | $53K | shares |
| AERTAERIES TECHNOLOGY INC | 170,256 | $53K | shares |
| CRCTCRICUT INC | 13,938 | $52K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 23,445 | $52K | shares |
| XYFX FINL | 12,532 | $51K | shares |
| AGRZAGROZ INC. | 101,474 | $49K | shares |
| SLAISOLAI LIMITED | 62,206 | $48K | shares |
| ACIUAC IMMUNE SA | 17,276 | $47K | shares |
| ANVSANNOVIS BIO INC | 21,187 | $47K | shares |
| CPSHCPS TECHNOLOGIES CORP | 12,338 | $46K | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 11,464 | $45K | shares |
| UFGUNI-FUELS HLDGS LTD | 56,290 | $45K | shares |
| BMBLBUMBLE INC | 13,510 | $44K | shares |
| GPROGOPRO INC | 56,973 | $43K | shares |
| RNXTRENOVORX INC | 43,120 | $43K | shares |
| CCLDCARECLOUD INC | 11,327 | $41K | shares |
| CHMICHERRY HILL MTG INVT CORP | 16,038 | $40K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 15,299 | $40K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 35,818 | $40K | shares |
| GBRNEW CONCEPT ENERGY INC | 49,614 | $40K | shares |
| RAYAERAYAK PWR SOLUTION GROUP IN | 108,707 | $40K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 15,314 | $39K | shares |
| FUFUBITFUFU INC | 20,455 | $39K | shares |
| TCRTALAUNOS THERAPEUTICS INC | 13,327 | $38K | shares |
| REEDREEDS INC | 10,647 | $38K | shares |
| CXEMFS HIGH INCOME MUN TR | 10,412 | $38K | shares |
| VENUVENU HLDG CORP | 11,187 | $37K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 15,808 | $37K | shares |
| QNCQUANTUM EMOTION CORP | 16,467 | $37K | shares |
| NVXNOVONIX LIMITED | 54,446 | $37K | shares |
| HKDAMTD DIGITAL INC | 23,808 | $37K | shares |
| ORISORIENTAL RISE HLDGS LTD | 57,461 | $37K | shares |
| LFMDLIFEMD INC | 10,114 | $36K | shares |
| BLNEBEELINE HOLDINGS INC | 15,545 | $36K | shares |
| SYPRSYPRIS SOLUTIONS INC | 12,805 | $36K | shares |
| CIITTIANCI INTL INC | 22,165 | $36K | shares |
| MSSMAISON SOLUTIONS INC | 255,080 | $36K | shares |
| EDITEDITAS MEDICINE INC | 14,515 | $35K | shares |
| HYLNHYLIION HOLDINGS CORP | 19,933 | $35K | shares |
| YSGYATSEN HLDG LTD | 11,686 | $35K | shares |
| IMNNIMUNON INC | 12,055 | $35K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 11,346 | $34K | shares |
| BIVIBIOVIE INC | 23,482 | $32K | shares |
| CANGCANGO INC | 78,827 | $32K | shares |
| TPCSTECHPRECISION CORP | 10,825 | $32K | shares |
| SAGTSAGTEC GLOBAL LTD | 14,370 | $32K | shares |
| BTMCQBITCOIN DEPOT INC | 14,969 | $32K | shares |
| TRVGTRIVAGO N V | 11,806 | $31K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 13,162 | $31K | shares |
| MBRXMOLECULIN BIOTECH INC | 13,739 | $31K | shares |
| PERFPERFECT CORP | 18,241 | $30K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 15,080 | $29K | shares |
| BZUNBAOZUN INC | 12,258 | $29K | shares |
| DFSCDEFSEC TECHNOLOGIES INC | 14,551 | $29K | shares |
| BTBDBT BRANDS INC | 16,896 | $29K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 37,722 | $29K | shares |
| FLLFULL HSE RESORTS INC | 12,095 | $27K | shares |
| WWRWESTWATER RES INC | 42,119 | $27K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 27,900 | $27K | shares |
| EVOEVOTEC AG | 10,510 | $26K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 890,083 | $26K | shares |
| FARMFARMER BROS CO | 20,622 | $26K | shares |
| BNRGBRENMILLER ENERGY LTD | 43,830 | $26K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 12,022 | $25K | shares |
| AHMAAMBITIONS ENTERPRISE MGMT CO | 22,956 | $25K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 11,200 | $24K | shares |
| SCYXSCYNEXIS INC | 26,340 | $24K | shares |
| FIGGTHEMES ETF TR | 20,414 | $24K | shares |
| MINFT LIMITED | 75,701 | $24K | shares |
| VCIGVCI GLOBAL LTD | 16,393 | $23K | shares |
| CJMBCALLAN JMB INC | 18,715 | $23K | shares |
| AMERICAN BITCOIN CORP.AMERICAN BITCOIN CORP. | 24,900 | $23K | shares |
| HTLMHOMESTOLIFE LTD | 11,905 | $23K | shares |
| BRNBARNWELL INDS INC | 21,020 | $22K | shares |
| MRNOMURANO GLOBAL INVT PLC | 57,021 | $22K | shares |
| AMZEAMAZE HOLDINGS INC | 122,569 | $22K | shares |
| PLAGPLANET GREEN HLDGS CORP | 15,351 | $22K | shares |
| YHCLQR HSE INC | 22,827 | $22K | shares |
| APADRA PARADISE ACQUISITION CORP | 50,000 | $22K | shares |
| FURYFURY GOLD MINES LIMITED | 35,386 | $21K | shares |
| CHGAAVALON GLOBOCARE CORP | 40,415 | $21K | shares |
| COSMCOSMOS HEALTH INC | 67,280 | $21K | shares |
| QHUOYQUHUO LTD | 199,632 | $21K | shares |
| RNTXREIN THERAPEUTICS INC | 15,486 | $20K | shares |
| SDEVSTABLECOIN DEV CORP | 13,503 | $20K | shares |
| JZJIANZHI ED TECHNOLOGY GROUP | 23,593 | $20K | shares |
| SOPASOCIETY PASS INC | 47,249 | $20K | shares |
| CTMCASTELLUM INC | 33,836 | $19K | shares |
| IQSTIQSTEL INC | 12,055 | $19K | shares |
| EMSMART SH GLOBAL LTD | 17,139 | $19K | shares |
| ONCYONCOLYTICS BIOTECH INC | 23,256 | $19K | shares |
| LOOPLOOP INDS INC | 12,593 | $18K | shares |
| PMAXPOWELL MAX LIMITED | 59,602 | $18K | shares |
| NVVENUVVE HOLDING CORP | 26,817 | $17K | shares |
| FRGTFREIGHT TECHNOLOGIES INC | 21,090 | $17K | shares |
| VYNEVYNE THERAPEUTICS INC | 27,569 | $16K | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 107,621 | $16K | shares |
| CMNDCLEARMIND MEDICINE INC | 15,910 | $16K | shares |
| CRISCURIS INC | 28,329 | $15K | shares |
| AIMAIM IMMUNOTECH INC | 26,032 | $15K | shares |
| MRKRMARKER THERAPEUTICS INC | 11,852 | $15K | shares |
| ETSELITE EXPRESS HOLDING INC. | 22,204 | $15K | shares |
| PLRXPLIANT THERAPEUTICS INC | 11,196 | $14K | shares |
| TLPHTALPHERA INC | 19,090 | $14K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 17,861 | $14K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 10,674 | $14K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 25,370 | $14K | shares |
| BGMBGM GROUP LTD | 48,174 | $14K | shares |
| HUBCHUB CYBER SECURITY LTD | 146,287 | $14K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 47,596 | $14K | shares |
| CREGSMART POWERR CORP | 55,654 | $14K | shares |
| HYFTMINDWALK HOLDINGS CORP | 12,135 | $13K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 18,423 | $13K | shares |
| RFLRAFAEL HLDGS INC | 10,278 | $12K | shares |
| SNTISENTI BIOSCIENCES INC | 14,844 | $12K | shares |
| KAPAKAIROS PHARMA LTD | 21,575 | $12K | shares |
| IPSTIP STRATEGY HOLDINGS INC | 48,620 | $12K | shares |
| GNSGENIUS GROUP LTD | 36,411 | $11K | shares |
| RMTIROCKWELL MED INC | 12,762 | $11K | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 24,750 | $11K | shares |
| VTAKCATHETER PRECISION INC | 11,276 | $11K | shares |
| MEHAFUNCTIONAL BRANDS INC | 72,882 | $11K | shares |
| FEMYFEMASYS INC | 26,738 | $11K | shares |
| SLMTBRERA HOLDINGS PLC | 15,299 | $11K | shares |
| OGENORAGENICS INC | 18,672 | $10K | shares |
| DAICCID HOLDCO INC | 59,271 | $10K | shares |
| AKANAKANDA CORP | 15,641 | $10K | shares |
| TOONKARTOON STUDIOS INC. | 15,454 | $9K | shares |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 15,447 | $9K | shares |
| PRTSCARPARTS COM INC | 12,233 | $9K | shares |
| OCGORIENTAL CULTURE HOLDING LTD | 15,105 | $9K | shares |
| NXLNEXALIN TECHNOLOGY INC | 23,453 | $8K | shares |
| SMTKSMARTKEM INC | 39,532 | $8K | shares |
| EPOWE-POWER INC | 11,113 | $8K | shares |
| SLGBSMART LOGISTICS GLOBAL LIMIT | 10,388 | $7K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 11,699 | $7K | shares |
| INLFINLIF LTD | 22,390 | $7K | shares |
| KUSTKUSTOM ENTERTAINMENT INC | 12,417 | $7K | shares |
| PNSKYCORP SOLAR GROUP LTD | 27,214 | $6K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 17,395 | $5K | shares |
| ZSPCZSPACE INC | 52,392 | $5K | shares |
| SOWGSOW GOOD INC | 13,292 | $5K | shares |
| JAGXJAGUAR HEALTH INC | 15,187 | $5K | shares |
| SMUPETF OPPORTUNITIES TRUST | 14,406 | $5K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 25,030 | $5K | shares |
| GNLNGREENLANE HLDGS INC | 12,155 | $4K | shares |
| WFFWF HLDG LTD | 15,488 | $4K | shares |
| TLIHTEN-LEAGUE INTL HLDGS LTD | 14,252 | $3K | shares |
| OBAWWOXLEY BRIDGE ACQ LTD | 12,500 | $2K | shares |
| CLDICALIDI BIOTHERAPEUTICS INC | 10,133 | $2K | shares |
| NCTINTERCONT CAYMAN LTD | 34,105 | $2K | shares |
| KVACWKEEN VISION ACQUISITION CORP | 44,828 | $1K | shares |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 12,464 | $1K | shares |
| DATA STORAGE CORPDATA STORAGE CORP | 34,206 | $1K | shares |
| RMSGWREAL MESSENGER CORP. | 12,490 | $0 | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 21,676 | $0 | shares |
| KIDZWKIDZ AI INC | 12,368 | $0 | shares |
| WALDWWALDENCAST PLC | 26,414 | $0 | shares |
| TNONWTENON MEDICAL INC | 10,078 | $0 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 30,986 | $0 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 129,352 | $0 | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 26,375 | $0 | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 14,420 | $0 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 10,988 | $0 | shares |
How Q2 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 0001475597-26-000199 | base | 2026-08-14 | acceptance time not in the bulk data set |