Q2 2026 13F · SEC CIK 1475597

Hrt Financial LP

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $54.8B
Reported positions: 4,088
Top holdings a year, 3 yrs: +22.7%
Average holding period: 6.8 yrs

Hrt Financial LP is an investment manager that reported 4,088 positions worth $54.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 10.2%), Invesco Qqq Tr (QQQ, 4.9%), Ishares Tr (IWM, 2.4%). A portfolio copying its top holdings returned 22.7% a year over the last 3 years, against 20.4% for the S&P 500.

Hrt Financial LP holdings largest 50 of 4,088 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hrt Financial LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	10.2%	11.2%	7,452,855	+7.9%	$5.6B
QQQInvesco Qqq Tr	4.9%	3.7%	3,611,688	+40.9%	$2.7B
IWMIshares Tr	2.4%	2.4%	4,368,378	+11.3%	$1.3B
GOOGAlphabet Inc	1.1%	0.3%	1,761,000	+339.4%	$622.2M
BEBloom Energy Corp	1.1%	—	1,983,519	—	$600.4M
007903957Advanced Micro Devices Inc	1.1%	0.6%	1,013,100	-17.2%	$588.5M
SPCXSpace Exploration Techn Corp	1.1%	—	3,444,426	—	$588.5M
595112953Micron Technology Inc	1.0%	0.3%	489,100	+24.3%	$564.6M
464288903Ishares Tr	1.0%	0.6%	6,856,500	+122.3%	$548.3M
AMDAdvanced Micro Devices Inc	1.0%	—	915,380	—	$531.8M
464287902Ishares Tr	1.0%	0.4%	4,855,000	+191.6%	$529.5M
NVDANvidia Corporation	0.7%	1.0%	2,028,400	-11.9%	$405.9M
MUMicron Technology Inc	0.7%	—	333,977	—	$385.5M
CRDOCredo Technology Group Holdi	0.7%	—	1,387,796	—	$377.4M
ORCLOracle Corp	0.7%	—	2,529,805	—	$370.7M
INTCIntel Corp	0.7%	—	2,605,833	—	$363.9M
AMZNAmazon Com Inc	0.7%	0.5%	1,506,400	+47.0%	$359.0M
QCOMQualcomm Inc	0.6%	—	1,919,126	—	$354.6M
11135F901Broadcom Inc	0.6%	0.3%	911,400	+109.4%	$344.3M
COSTCostco Wholesale Corporation	0.6%	—	324,998	—	$304.0M
STXSeagate Technology Hldngs Pl	0.5%	—	300,093	—	$289.6M
02079K905Alphabet Inc	0.5%	—	766,100	—	$273.8M
N07059950Asml Hldg NV	0.5%	—	137,400	—	$273.3M
SNDKSandisk Corp	0.5%	1.4%	119,015	-86.7%	$270.6M
69608A958Palantir Technologies Inc	0.5%	0.4%	2,248,200	+107.6%	$262.3M
JNJJohnson & Johnson	0.5%	—	1,031,961	—	$262.1M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	449,100	-55.7%	$260.9M
464288953Ishares Tr	0.4%	1.6%	3,075,000	-62.6%	$245.9M
81369Y909Select Sector Spdr Tr	0.4%	—	1,445,200	—	$229.3M
AAPLApple Inc	0.4%	0.9%	791,000	-46.2%	$228.9M
CRMSalesforce Inc	0.4%	—	1,443,502	—	$226.1M
464287955Ishares Tr	0.4%	0.6%	2,467,600	-9.1%	$223.6M
HLTHilton Worldwide Hldgs Inc	0.4%	—	661,664	—	$218.7M
464287905Ishares Tr	0.4%	0.8%	1,266,600	-45.8%	$206.9M
80004C900Sandisk Corp	0.4%	—	86,300	—	$196.2M
N07059900Asml Hldg NV	0.4%	—	97,700	—	$194.4M
IVVIshares Tr	0.3%	—	249,853	—	$187.1M
TSLATesla Inc	0.3%	—	437,508	—	$184.0M
ABBVAbbvie Inc	0.3%	0.5%	702,907	-24.1%	$176.9M
02079K955Alphabet Inc	0.3%	—	472,500	—	$168.9M
V7780T903Royal Caribbean Group	0.3%	—	522,500	—	$165.9M
WDCWestern Digital Corp Com	0.3%	—	257,009	—	$164.2M
INTUIntuit	0.3%	—	627,785	—	$163.9M
874039950Taiwan Semiconductor Manufac	0.3%	—	326,000	—	$155.7M
STRLSterling Infrastructure Inc	0.3%	—	182,046	—	$152.8M
92537N958Vertiv Holdings Co	0.3%	—	453,000	—	$151.7M
GSGoldman Sachs Group Inc	0.3%	—	149,189	—	$150.9M
02079K907Alphabet Inc	0.3%	—	422,000	—	$149.1M
VRTVertiv Holdings Co	0.3%	—	443,575	—	$148.5M
XOMExxon Mobil Corp	0.3%	—	1,079,213	—	$147.6M

What Hrt Financial LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+339.4% shares
Ishares Tr+191.6% shares
Ishares Tr+122.3% shares
Broadcom Inc+109.4% shares
Palantir Technologies Inc+107.6% shares
AMZN Amazon Com Inc+47.0% shares
QQQ Invesco Qqq Tr+40.9% shares
Micron Technology Inc+24.3% shares

Reduced

SNDK Sandisk Corp-86.7% shares
Ishares Tr-62.6% shares
AMD Advanced Micro Devices Inc-55.7% shares
AAPL Apple Inc-46.2% shares
Ishares Tr-45.8% shares
ABBV Abbvie Inc-24.1% shares
Advanced Micro Devices Inc-17.2% shares
NVDA Nvidia Corporation-11.9% shares

Left the top 50

MSFT Microsoft Corpwas 1.5%
NVDA Nvidia Corpwas 1.1%
AMZN Amazon Com Incwas 0.9%
WMT Walmart Incwas 0.8%
Ishares Trwas 0.8%
AAPL Apple Incwas 0.8%
Meta Platforms Incwas 0.7%
MRVL Marvell Technology Incwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.7% /yr; S&P 500 +20.1%
3 years: +22.7% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$54.8B	4,088
Q1 2026	$40.1B	3,714
Q4 2025	$31.7B	3,108
Q3 2025	$27.2B	2,780
Q2 2025	$22.7B	2,504
Q1 2025	$15.8B	2,444
Q4 2024	$19.4B	2,353
Q3 2024	$20.1B	2,328
Q2 2024	$17.8B	2,124
Q1 2024	$16.3B	2,198
Q4 2023	$13.7B	2,230
Q3 2023	$10.0B	2,315

Questions about Hrt Financial LP's portfolio

What stocks does Hrt Financial LP own?

Hrt Financial LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 4,088 positions worth $54.8B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 10.2%, Invesco Qqq Tr (QQQ) at 4.9%, Ishares Tr (IWM) at 2.4%, Alphabet Inc (GOOG) at 1.1% and Bloom Energy Corp (BE) at 1.1%.

What did Hrt Financial LP buy last quarter?

In Q2 2026, Hrt Financial LP added Alphabet Inc (GOOG) (+339.4% shares), Ishares Tr (+191.6% shares) and Ishares Tr (+122.3% shares), compared with its Q1 2026 filing.

What did Hrt Financial LP sell last quarter?

In Q2 2026, Hrt Financial LP cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Nvidia Corp (NVDA), cut from its top 50 Amazon Com Inc (AMZN), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Ishares Tr, Sandisk Corp (SNDK) (-86.7% shares), Ishares Tr (-62.6% shares) and Advanced Micro Devices Inc (AMD) (-55.7% shares), compared with its Q1 2026 filing.

How has Hrt Financial LP's portfolio performed?

A portfolio copying Hrt Financial LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.7% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Hrt Financial LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hrt Financial LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.