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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 128 of 187  ·  3,727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2541 KARBON CAP PARTNERS CORP 50,000.0 $509K 0.00% +1K +2.6% $10.18
2542 SOLARIUS CAPITAL ACQU CORP 50,000.0 $509K 0.00% NEW $10.18
2543 EQV VENTURES AC CORP. II 50,000.0 $508K 0.00% $10.16
2544 TRAILBLAZER ACQUISITION CORP 50,000.0 $508K 0.00% +999.0 +2.0% $10.16
2545 SNPE DBX ETF TR 8,505.0 $506K 0.00% NEW $59.49 +14.0%
2546 ACTIVATE ENERGY ACQUISIT COR 50,000.0 $505K 0.00% $10.10
2547 SILVERBOX CORP V 50,037.0 $505K 0.00% $10.09
2548 HF SINCLAIR CORP 8,100.0 $505K 0.00% NEW $62.35
2549 JAAA JANUS DETROIT STR TR 10,007.0 $504K 0.00% NEW $50.36 +0.6%
2550 ZBIO ZENAS BIOPHARMA INC Healthcare 25,749.0 $503K 0.00% NEW $19.53 +0.1%
2551 DBV TECHNOLOGIES S A 24,085.0 $503K 0.00% NEW $20.88
2552 DYNAMIX CORP III 50,029.0 $502K 0.00% -2K -3.3% $10.03
2553 FETH FIDELITY ETHEREUM FD Financial Services 24,089.0 $502K 0.00% +11K +84.8% $20.84 +2.4%
2554 FMHI FIRST TR EXCH TRADED FD III 10,546.0 $501K 0.00% NEW $47.51 +0.3%
2555 MAPLEBEAR INC 13,400.0 $501K 0.00% NEW $37.39
2556 VANECK ETF TRUST 5,700.0 $501K 0.00% NEW $87.89
2557 BCSS BAIN CAP GSS INVT CORP Financial Services 49,036.0 $501K 0.00% -1K -2.3% $10.22 -0.3%
2558 DAEDALUS SPL ACQUISITION COR 50,000.0 $501K 0.00% $10.02
2559 SPARTACUS ACQUISITION CORP I 50,000.0 $501K 0.00% NEW $10.02
2560 WB WEIBO CORP Communication Services 57,162.0 $500K 0.00% NEW $8.75 -5.6%
Page 128 of 187  ·  3,727 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%