HRT FINANCIAL LP
SEC Form 13F institutional filer · CIK 0001475597
13F-HR · 288 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
54.3%
HRT FINANCIAL LP — $20.1M AUM allocation strategy
HRT FINANCIAL LP files SEC Form 13F and reports $20.1M of long US equity value across 288 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.0%, followed by Consumer Discretionary 3.3% and Communication Services 1.9%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HRT FINANCIAL LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$20.1M
total across 288 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +3.13M sh · +$57.2K+$HAL +2.32M sh · +$94.5K+$BMY +1.88M sh · +$115K
Biggest trims (shares)
−$AMCR −2.92M sh · +$13.5K−$AAPL −2.68M sh · −$762K−$T −2.53M sh · −$58.8K
Exited to nil (held last quarter, gone now)
$AMAT ($234K last qtr)$WBD ($180K last qtr)$APD ($109K last qtr)$NFLX ($102K last qtr)$LULU ($97.8K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.3%—
- Technology Hardware, Storage & Peripherals5.1%—
- Systems Software3.5%—
- Broadline Retail3.3%—
- Interactive Media & Services1.9%—
- Consumer Staples Merchandise Retail1.7%—
- Application Software1.1%—
- Communications Equipment1.1%—
- Other holdings76.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 4.75M | $829K | +233K | 4.1% |
| $MSFT | Microsoft Corporation | 1.9M | $704K | +1.17M | 3.5% |
| $AMZN | Amazon.com Inc | 3.17M | $660K | -50.9K | 3.3% |
| $SNDK | Sandisk Corporation | 892K | $567K | +826K | 2.8% |
| $AAPL | Apple Inc | 1.82M | $462K | -2.68M | 2.3% |
| $META | Meta Platforms Inc | 660K | $367K | -6.59K | 1.8% |
| $WMT | Walmart Inc | 2.74M | $340K | -804K | 1.7% |
…and 281 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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