Hrt Financial LP 13F Holdings · Q2 2026
Hrt Financial LP reported 3,558 securities worth $54.76B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (10.16%), QQQ (4.86%), IWM (2.40%). Among its top 25 positions this quarter: 6 new, 15 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $5.57B | 10.16% | 7.5M | Added |
| 2 | QQQ | INVESCO QQQ TR | $2.66B | 4.86% | 3.6M | Added |
| 3 | IWM | ISHARES TR | $1.31B | 2.40% | 4.4M | Added |
| 4 | GOOG | ALPHABET INC | $622.2M | 1.14% | 1.8M | Added |
| 5 | BE | BLOOM ENERGY CORP | $600.4M | 1.10% | 2.0M | New |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $588.5M | 1.07% | 1.0M | Trimmed |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $588.5M | 1.07% | 3.4M | New |
| 8 | MU | MICRON TECHNOLOGY INC | $564.6M | 1.03% | 489,100 | Added |
| 9 | WOOD | ISHARES TR | $548.3M | 1.00% | 6.9M | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $531.8M | 0.97% | 915,380 | Added |
| 11 | SOXX | ISHARES TR | $529.5M | 0.97% | 4.9M | Added |
| 12 | NVDA | NVIDIA CORPORATION | $405.9M | 0.74% | 2.0M | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $385.5M | 0.70% | 333,977 | Added |
| 14 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $377.4M | 0.69% | 1.4M | New |
| 15 | ORCL | ORACLE CORP | $370.7M | 0.68% | 2.5M | New |
| 16 | AMZN | AMAZON COM INC | $359.0M | 0.66% | 1.5M | Added |
| 17 | INTC | INTEL CORP | $363.9M | 0.66% | 2.6M | New |
| 18 | QCOM | QUALCOMM INC | $354.6M | 0.65% | 1.9M | New |
| 19 | AVGOP | BROADCOM INC | $344.3M | 0.63% | 911,400 | Added |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $304.0M | 0.56% | 324,998 | Added |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $289.6M | 0.53% | 300,093 | Added |
| 22 | ASMLF | ASML HLDG NV | $273.3M | 0.50% | 137,400 | Added |
| 23 | GOOGN | ALPHABET INC | $273.8M | 0.50% | 766,100 | Added |
| 24 | SNDK | SANDISK CORP | $270.6M | 0.49% | 119,015 | Trimmed |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $260.9M | 0.48% | 449,100 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR