Filing analysis
Hrt Financial Lp
13F-HR · period Q2 2026 · filed Aug 14, 2026
$54.76BReported 13F value
4,119Positions
+1549New
1012Increased
686Reduced
−1213Exited
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
| Security | Value | Weight |
|---|---|---|
| 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
| Security | Δ shares | Value 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.