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Portfolio (Quarterly) Guide ↗

HRT FINANCIAL LP

· CIK 0001475597
13F Portfolio $40.1B AUM 3,738 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2020 New 1047 Added 608 Reduced 1418 Exited
Page 55 of 101  ·  2,020 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 BBCQ BLEICHROEDER ACQUISITI CORP Financial Services 56,361.0 $564K 0.00% NEW $10.01 +5.9%
1082 SMST TIDAL TRUST II 8,525.0 $559K 0.00% NEW $65.57 -55.0%
1083 GLOBAL X FDS 23,386.0 $559K 0.00% NEW $23.90
1084 PRENETICS GLOBAL LTD 28,943.0 $559K 0.00% NEW $19.31
1085 GROUPON INC 46,900.0 $558K 0.00% NEW $11.90
1086 KORU DIREXION SHARES ETF TRUST 1,963.0 $557K 0.00% NEW $283.75 +195.7%
1087 CLOA BLACKROCK ETF TRUST II 10,744.0 $556K 0.00% NEW $51.75 +0.3%
1088 STUBHUB HLDGS INC 89,200.0 $556K 0.00% NEW $6.23
1089 SPROTT FDS TR 8,800.0 $555K 0.00% NEW $63.07
1090 VLGEA VILLAGE SUPER MKT INC Consumer Defensive 13,152.0 $555K 0.00% NEW $42.20 +9.3%
1091 LRMR LARIMAR THERAPEUTICS INC Healthcare 121,885.0 $548K 0.00% NEW $4.50 -20.6%
1092 IMMUNIC INC 493,393.0 $547K 0.00% NEW $1.11
1093 ISHARES TR 11,808.0 $545K 0.00% NEW $46.16
1094 RRC RANGE RES CORP Energy 12,055.0 $544K 0.00% NEW $45.13 -6.8%
1095 AMERICAS GOLD AND SILVER COR 104,100.0 $543K 0.00% NEW $5.22
1096 BITMINE IMMERSION TECNOLOGIE 27,500.0 $543K 0.00% NEW $19.75
1097 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 27,049.0 $542K 0.00% NEW $20.04 +1.3%
1098 LNT ALLIANT ENERGY CORP Utilities 7,540.0 $541K 0.00% NEW $71.75 +2.1%
1099 VGLT VANGUARD SCOTTSDALE FDS 9,774.0 $541K 0.00% NEW $55.35 -2.6%
1100 RING ISHARES INC 6,838.0 $540K 0.00% NEW $78.97 -5.2%
Page 55 of 101  ·  2,020 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 38.1%
Technology 15.2%
Industrials 7.7%
Healthcare 7.3%
Energy 7.0%
Consumer Cyclical 6.1%
Consumer Defensive 5.6%
Basic Materials 4.3%
Communication Services 3.5%
Utilities 2.6%