Fund · CIK 1475597
Hrt Financial LP
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$54.8B +37%
Positions4,113
Opened · sold out1,984 · 1,598
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 10.2% | $5.6B | 7,452,855 | Added +8% |
| QQQInvesco Qqq Trust Series 1ETF | 4.9% | $2.7B | 3,611,688 | Added +41% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 2.4% | $1.3B | 4,368,378 | Added +11% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.1% | $622M | 1,761,000 | Added +339% |
| BEBloom Energy Corp- AStock | 1.1% | $600M | 1,983,519 | New |
| Advanced Micro Devices inC PUT | 1.1% | $589M | 1,013,100 | Cut −17% |
| SPCXSpace Exploration Techn-Cl AStock | 1.1% | $589M | 3,444,426 | New |
| Micron Technology IncPUT | 1.0% | $565M | 489,100 | Added +24% |
| Ishares TrCALL | 1.0% | $548M | 6,856,500 | Added +122% |
| AMDAdvanced Micro DevicesStock | 1.0% | $532M | 915,380 | Added +397% |
| Ishares TrCALL | 1.0% | $530M | 4,855,000 | Added +192% |
| Nvidia CorporationPUT | 0.7% | $406M | 2,028,400 | Cut −12% |
| MUMicron Technology IncCOM | 0.7% | $386M | 333,977 | Added +54% |
| CRDOCredo Technology Group HoldiStock | 0.7% | $377M | 1,387,796 | Added +14207% |
| ORCLOracle CorpStock | 0.7% | $371M | 2,529,805 | New |
| INTCIntel CorpStock | 0.7% | $364M | 2,605,833 | New |
| Amazon Com IncPUT | 0.7% | $359M | 1,506,400 | Added +47% |
| QCOMQualcomm IncStock | 0.6% | $355M | 1,919,126 | Added +2308% |
| Broadcom IncCALL | 0.6% | $344M | 911,400 | Added +109% |
| COSTCostco Wholesale CorpStock | 0.6% | $304M | 324,998 | Added +290% |
| STXSeagate Technology HoldingsStock | 0.5% | $290M | 300,093 | Added +31% |
| Alphabet IncCALL | 0.5% | $274M | 766,100 | Added +103% |
| Asml Hldg NVPUT | 0.5% | $273M | 137,400 | Added +176% |
| SNDKSandisk CorpCOM | 0.5% | $271M | 119,015 | Cut −87% |
| Palantir Technologies IncPUT | 0.5% | $262M | 2,248,200 | Added +108% |
| JNJJohnson & JohnsonStock | 0.5% | $262M | 1,031,961 | Added +658% |
| Advanced Micro Devices inC CALL | 0.5% | $261M | 449,100 | Cut −56% |
| Ishares TrPUT | 0.4% | $246M | 3,075,000 | Cut −63% |
| Select Sector SPDR TrCALL | 0.4% | $229M | 1,445,200 | Added +13038% |
| Apple IncCALL | 0.4% | $229M | 791,000 | Cut −46% |
| CRMSalesforce IncStock | 0.4% | $226M | 1,443,502 | Added +1974% |
| Ishares TrPUT | 0.4% | $224M | 2,467,600 | Cut −9% |
| HLTHilton Worldwide Holdings inStock | 0.4% | $219M | 661,664 | Added +2517% |
| Ishares TrCALL | 0.4% | $207M | 1,266,600 | Cut −46% |
| Sandisk CorpCALL | 0.4% | $196M | 86,300 | Added +3% |
| Asml Hldg NVCALL | 0.4% | $194M | 97,700 | Added +839% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $187M | 249,853 | Added +350% |
| TSLATesla IncCOM | 0.3% | $184M | 437,508 | New |
| ABBVAbbvie IncStock | 0.3% | $177M | 702,907 | Cut −24% |
| Alphabet IncPUT | 0.3% | $169M | 472,500 | Added +81% |
| Royal Caribbean GroupCALL | 0.3% | $166M | 522,500 | Added +11511% |
| WDCWestern Digital CorpStock | 0.3% | $164M | 257,009 | Added +22% |
| INTUIntuit IncStock | 0.3% | $164M | 627,785 | New |
| Taiwan Semiconductor ManufacPUT | 0.3% | $156M | 326,000 | New |
| STRLSterling Infrastructure IncStock | 0.3% | $153M | 182,046 | New |
| Vertiv Holdings CoPUT | 0.3% | $152M | 453,000 | Added +3113% |
| GSGoldman Sachs Group IncStock | 0.3% | $151M | 149,189 | Added +38% |
| Alphabet IncCALL | 0.3% | $149M | 422,000 | Added +202% |
| VRTVertiv Holdings Co-AStock | 0.3% | $149M | 443,575 | New |
| Exxon Mobil CorpStock | 0.3% | $148M | 1,079,213 | Added +436% |
| CSCOCisco Systems IncStock | 0.3% | $147M | 1,250,550 | Cut −49% |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $146M | 259,340 | Added +95% |
| TAT&T IncCOM | 0.3% | $144M | 6,945,169 | Added +625% |
| FTNTFortinet IncStock | 0.3% | $143M | 930,011 | Added +412% |
| WFCWells Fargo & CoCOM | 0.3% | $143M | 1,726,284 | Added +90% |
| IBKRInteractive Brokers Gro-Cl AStock | 0.3% | $142M | 1,633,365 | Added +114% |
| Apple IncPUT | 0.3% | $139M | 481,100 | Cut −24% |
| Meta Platforms IncCALL | 0.3% | $138M | 245,100 | Cut −51% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $138M | 421,531 | Added +25% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $137M | 274,557 | Added +1072% |
| Lam Research CorpPUT | 0.3% | $137M | 316,800 | Added +120% |
| HWMHowmet Aerospace IncStock | 0.2% | $137M | 508,265 | Added +502% |
| GLWCorning IncCOM | 0.2% | $136M | 533,479 | Cut −12% |
| TTMITtm TechnologiesCOM | 0.2% | $131M | 702,580 | Added +12379% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $131M | 274,639 | New |
| BACBank of America CorpStock | 0.2% | $129M | 2,255,344 | Added +222% |
| FNFabrinetStock | 0.2% | $127M | 225,293 | New |
| Carvana CoCALL | 0.2% | $124M | 1,882,500 | Added +229% |
| Goldman Sachs Group IncPUT | 0.2% | $124M | 122,500 | Added +364% |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.2% | $122M | 1,521,905 | Cut −11% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $120M | 323,560 | Cut −7% |
| MSTRStrategy IncStock | 0.2% | $119M | 1,374,008 | New |
| IONQIonq IncStock | 0.2% | $119M | 2,232,494 | Added +53% |
| Intel CorpPUT | 0.2% | $118M | 847,400 | Cut −14% |
| KMBKimberly-Clark CorpStock | 0.2% | $118M | 1,071,917 | Added +124% |
| CVXChevron CorpCOM | 0.2% | $116M | 699,729 | Held |
| QXOQxo IncStock | 0.2% | $115M | 6,645,496 | Added +9682% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $112M | 326,822 | Added +344% |
| SCHWSchwab (Charles) CorpStock | 0.2% | $111M | 1,205,506 | Added +142% |
| MCKMckesson CorpStock | 0.2% | $108M | 143,566 | Added +240% |
| ICEIntercontinental Exchange inStock | 0.2% | $108M | 880,091 | Added +8846% |
| SMTCSemtech CorpStock | 0.2% | $108M | 668,778 | New |
| UNHUnitedhealth Group IncStock | 0.2% | $108M | 259,655 | New |
| MPWRMonolithic Power Systems IncStock | 0.2% | $107M | 77,349 | New |
| GHGuardant Health IncStock | 0.2% | $106M | 703,915 | New |
| VIAVViavi Solutions IncCOM | 0.2% | $104M | 2,187,492 | Added +1208% |
| MRKMerck & Co. Inc.Stock | 0.2% | $103M | 798,048 | Added +459% |
| SANMSanmina CorpStock | 0.2% | $101M | 398,002 | Added +2014% |
| Intel CorpCALL | 0.2% | $99.0M | 709,100 | Cut −39% |
| USBUS BancorpStock | 0.2% | $94.9M | 1,571,022 | New |
| Ishares TrCALL | 0.2% | $94.6M | 1,000,000 | Added +245% |
| SPXCSpx Technologies IncCOM | 0.2% | $94.4M | 384,861 | New |
| Space Exploration Techn CorpCALL | 0.2% | $94.1M | 550,700 | New |
| Unitedhealth Group IncCALL | 0.2% | $94.0M | 226,100 | Cut −22% |
| Ishares TrCALL | 0.2% | $93.9M | 1,372,700 | Cut −80% |
| MODModine Manufacturing CoStock | 0.2% | $93.6M | 350,450 | New |
| AEISAdvanced Energy IndustriesStock | 0.2% | $91.2M | 244,468 | New |
| STTState Street CorpStock | 0.2% | $88.3M | 520,884 | Added +13% |
| VRSKVerisk Analytics IncStock | 0.2% | $87.7M | 488,244 | Added +144% |
| NXTNextpower IncStock | 0.2% | $87.6M | 735,372 | New |
| Taiwan Semiconductor ManufacCALL | 0.2% | $87.5M | 183,300 | New |
| HLHecla Mining CoCOM | 0.2% | $87.3M | 5,659,770 | Added +191% |
| Roivant Sciences LtdCALL | 0.2% | $87.2M | 2,463,000 | New |
| Oracle CorpCALL | 0.2% | $87.2M | 594,700 | Cut −35% |
| LRCXLam Research CorpCOM NEW | 0.2% | $86.4M | 199,360 | Cut −77% |
| CAHCardinal Health IncStock | 0.2% | $85.8M | 361,117 | Added +55% |
| KVUEKenvue IncStock | 0.2% | $85.6M | 4,478,362 | Added +81% |
| TJXTjx Companies IncStock | 0.2% | $85.5M | 564,688 | Added +3343% |
| DOCNDigitalocean Holdings IncStock | 0.2% | $85.3M | 543,130 | Added +880% |
| SITMSitime CorpStock | 0.2% | $85.3M | 114,387 | Added +146% |
| PCGP G & E CorpStock | 0.2% | $83.2M | 4,943,962 | Added +7% |
| Boeing CoPUT | 0.2% | $82.8M | 382,600 | New |
| BBIOBridgebio Pharma IncStock | 0.1% | $81.1M | 1,089,376 | Added +1416% |
| Coinbase Global IncCALL | 0.1% | $80.3M | 549,300 | Held |
| Caterpillar IncCALL | 0.1% | $80.3M | 75,400 | Added +105% |
| Take-Two Interactive SoftwarPUT | 0.1% | $79.3M | 317,400 | Added +411% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.1% | $79.3M | 4,148,030 | Cut −5% |
| LNGCheniere Energy IncStock | 0.1% | $79.0M | 330,469 | Cut −46% |
| Citigroup IncPUT | 0.1% | $78.2M | 559,000 | Added +84% |
| FORMFormfactor IncStock | 0.1% | $78.2M | 489,065 | Added +373% |
| CDECoeur Mining IncStock | 0.1% | $77.3M | 4,738,380 | Added +20280% |
| APLDApplied Digital CorpStock | 0.1% | $77.1M | 2,067,003 | Added +5289% |
| CCitigroup IncStock | 0.1% | $76.4M | 545,612 | Cut −61% |
| Ge AerospacePUT | 0.1% | $75.9M | 203,000 | Added +10050% |
| VRSNVerisign IncStock | 0.1% | $75.3M | 299,393 | Added +34% |
| Electronic Arts IncStock | 0.1% | $75.0M | 365,650 | Added +51% |
| Abbvie IncCALL | 0.1% | $75.0M | 297,900 | Added +264% |
| Synopsys IncPUT | 0.1% | $74.1M | 166,200 | Added +2497% |
| Rocket Lab CorpCALL | 0.1% | $73.8M | 726,000 | Added +869% |
| INSMInsmed IncStock | 0.1% | $73.6M | 689,981 | New |
| WULFTerawulf IncCOM | 0.1% | $73.4M | 2,970,545 | Added +1686% |
| Echostar CorpCALL | 0.1% | $73.0M | 719,200 | Added +1036% |
| TXNTexas Instruments IncStock | 0.1% | $72.8M | 244,334 | Added +619% |
| AMTAmerican Tower CorpREIT | 0.1% | $72.5M | 443,074 | Added +32% |
| Applovin CorpCALL | 0.1% | $72.1M | 139,900 | Added +161% |
| Talen Energy CorpPUT | 0.1% | $72.0M | 187,500 | Held |
| SMCISuper Micro Computer IncStock | 0.1% | $70.5M | 2,404,489 | Added +30% |
| NTAPNetapp IncStock | 0.1% | $69.9M | 451,458 | New |
| PLPlanet Labs PbcCOM CL A | 0.1% | $69.0M | 2,081,495 | Added +763% |
| CMICummins IncStock | 0.1% | $68.9M | 96,564 | Added +25% |
| Lumentum Hldgs IncPUT | 0.1% | $68.8M | 80,200 | Added +194% |
| FIXComfort Systems USA IncStock | 0.1% | $67.8M | 34,217 | Added +505% |
| ZSZscaler IncStock | 0.1% | $67.7M | 479,596 | New |
| KTOSKratos Defense & SecurityCOM NEW | 0.1% | $67.5M | 1,353,818 | New |
| Select Sector SPDR TrPUT | 0.1% | $67.2M | 572,800 | Added +310% |
| COPConocophillipsStock | 0.1% | $66.9M | 643,134 | Cut −5% |
| Williams Cos IncPUT | 0.1% | $66.3M | 892,300 | New |
| COHRCoherent CorpStock | 0.1% | $66.0M | 167,358 | Added +1421% |
| CMECme Group IncStock | 0.1% | $65.9M | 298,509 | Added +2910% |
| PNCPnc Financial Services GroupStock | 0.1% | $64.8M | 263,005 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Microsoft CorpCALL | 1.5% | $619M |
| Amazon Com IncCOM | 0.9% | $355M |
| AAPLApple IncCOM | 0.8% | $301M |
| MRVLMarvell Technology IncStock | 0.7% | $268M |
| Palantir Technologies IncCALL | 0.4% | $167M |
| LMTLockheed Martin CorpStock | 0.4% | $158M |
| Microsoft CorpPUT | 0.4% | $149M |
| LITELumentum Holdings IncStock | 0.4% | $145M |
| Tesla IncCALL | 0.4% | $141M |
| AMGNAmgen IncStock | 0.3% | $113M |
| Broadcom IncPUT | 0.3% | $104M |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $102M |
| Netflix Inc.PUTMerged away or delisted | 0.3% | $101M |
| AMZNAmazon.Com IncCOM | 0.2% | $91.8M |
| Ge Vernova IncPUTMerged away or delisted | 0.2% | $86.7M |
| Proshares TrCALLMerged away or delisted | 0.2% | $86.1M |
| MSFTMicrosoft CorpCOM | 0.2% | $85.2M |
| Booking Holdings IncPUTMerged away or delisted | 0.2% | $84.6M |
| Meta Platforms IncPUT | 0.2% | $82.7M |
| TERTeradyne IncStock | 0.2% | $75.1M |
| Coinbase Global IncPUTMerged away or delisted | 0.2% | $74.4M |
| SNOWSnowflake IncStock | 0.2% | $67.0M |
| IntuitPUTMerged away or delisted | 0.2% | $66.9M |
| GMGeneral Motors CoStock | 0.2% | $66.5M |
| Netflix Inc.CALL | 0.2% | $63.3M |
| HIIHuntington Ingalls IndustrieStock | 0.1% | $53.7M |
| Costco Wholesale CorporationPUT | 0.1% | $50.5M |
| GDGeneral Dynamics CorpStock | 0.1% | $50.3M |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $50.1M |
| GEVGe Vernova IncStock | 0.1% | $50.0M |
| RGTIRigetti Computing IncStock | 0.1% | $49.4M |
| QBTSD-Wave Quantum IncCOM | 0.1% | $48.5M |
| FTITechnipfmc PLCStock | 0.1% | $48.2M |
| Masimo CorpStockMerged away or delisted | 0.1% | $47.1M |
| Ishares TrPUTMerged away or delisted | 0.1% | $47.0M |
| IntuitCALLMerged away or delisted | 0.1% | $44.9M |
| TGTTarget CorpStock | 0.1% | $44.8M |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.1% | $44.8M |
| HOODRobinhood Markets Inc - AStock | 0.1% | $44.6M |
| ALNYAlnylam Pharmaceuticals IncStock | 0.1% | $42.6M |
| Select Sector SPDR TrCALLMerged away or delisted | 0.1% | $42.3M |
| PMPhilip Morris InternationalStock | 0.1% | $41.1M |
| NSCNorfolk Southern CorpStock | 0.1% | $41.1M |
| State Str SPDR Dow JonesIND PUTMerged away or delisted | 0.1% | $38.1M |
| BMNRBitmine Immersion TechnologiCOM NEW | 0.1% | $37.9M |
| GILDGilead Sciences IncStock | 0.1% | $37.7M |
| PKGPackaging Corp of AmericaStock | 0.1% | $37.3M |
| State Str SPDR Dow JonesIND CALLMerged away or delisted | 0.1% | $36.5M |
| EQTEqt CorpStock | 0.1% | $36.3M |
| CTRECaretrust REIT IncREIT | 0.1% | $36.0M |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 4,113 positions. The full list is in the SEC filing.