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Filing analysis

Hrt Financial Lp

13F-HR · period Q2 2026 · filed Aug 14, 2026

View original SEC filing ↗ Manager record

$54.76BReported 13F value
4,119Positions
+1260New
952Increased
640Reduced
−1120Exited

Validation note: the parsed position total and the cover-page total disagree for this filing (UNSCALED) — figures shown come from the parsed information table.

Largest new positions
SecurityValueWeight
SPCX Space Exploration… $588.51M 1.1%
CRDO Credo Technology Group… $377.41M 0.7%
QCOM QUALCOMM Incorporated $354.63M 0.6%
TSM Taiwan Semiconductor… $131.16M 0.2%
FN Fabrinet $126.63M 0.2%
SMTC Semtech Corporation $111.09M 0.2%
MPWR Monolithic Power Systems, Inc. $106.92M 0.2%
GH Guardant Health, Inc. $105.61M 0.2%
USB U.S. Bancorp $94.89M 0.2%
SPXC SPX Technologies, Inc. $94.36M 0.2%
Largest resizings
SecurityΔ sharesValue now
QQQ Invesco QQQ Trust, Series 1 ▲ Add +40.9% $2.66B
SPY State Street SPDR S&P 500 ETF ▲ Add +7.9% $5.57B
AMD Advanced Micro Devices, Inc. ▼ Trim -1.8% $1.38B
GOOG Alphabet Inc. ▲ Add +123.7% $1.28B
MU Micron Technology, Inc. ▲ Add +34.7% $950.07M
BE Bloom Energy Corporation ▲ Add +7898.1% $600.41M
INTC Intel Corp. ▲ Add +93.2% $581.18M
AAPL Apple Inc. ▼ Trim -61.3% $368.09M
IWM iShares Russell 2000 ETF ▲ Add +11.3% $1.31B
NVDA NVIDIA Corporation ▼ Trim -48.2% $492.74M
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.