HT Partners LLC
SEC Form 13F institutional filer · CIK 0001552999
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
93.7%
HT Partners LLC — $222M AUM allocation strategy
HT Partners LLC files SEC Form 13F and reports $222M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Financials 71.0%, followed by Information Technology 4.0% and Health Care 3.3%.
The top 10 holdings account for 94% 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.
HT Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$222M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +98.7K sh · −$4.39M+$VTI +163 sh · −$976K+$VOO +96 sh · +$2.07K
Biggest trims (shares)
−$NVDA −1.25K sh · −$456K−$WMT −400 sh · −$23.4K−$QQQM −357 sh · −$603K
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)
- Investment Banking & Brokerage69.9%—
- Pharmaceuticals3.1%—
- Interactive Media & Services3.0%—
- Systems Software1.5%—
- Semiconductors1.5%—
- Technology Hardware, Storage & Peripherals1.1%—
- Multi-Sector Holdings0.6%—
- Asset Management & Custody Banks0.5%—
- Other holdings19.0%—
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 |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 6.19M | $155M | +98.7K | 69.9% |
| $LLY | Eli Lilly and Company | 3.92K | $3.6M | -25 | 1.6% |
| $MSFT | Microsoft Corporation | 8.96K | $3.32M | +1 | 1.5% |
| $NVDA | NVIDIA Corporation | 18.5K | $3.22M | -1.25K | 1.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 11K | $3.16M | -13 | 1.4% |
| $JNJ | Johnson & Johnson | 12.9K | $3.14M | -166 | 1.4% |
| $AAPL | Apple Inc | 9.77K | $2.48M | -150 | 1.1% |
…and 25 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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.