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Portfolio (Quarterly) Guide ↗

HRT FINANCIAL LP

· CIK 0001475597
13F Portfolio $31.7B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3125 New
Page 130 of 157  ·  3,125 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2581 TRIPLE FLAG PRECIOUS METAL 6,686.0 $222K 0.00% NEW $33.20
2582 GPTY TIDAL TRUST II 5,215.0 $221K 0.00% NEW $42.38 +3.8%
2583 SOLENO THERAPEUTICS INC 4,784.0 $221K 0.00% NEW $46.20
2584 CREDIT ACCEP CORP MICH 500.0 $221K 0.00% NEW $442.00
2585 TDTT FLEXSHARES TR 9,207.0 $221K 0.00% NEW $24.00 +0.9%
2586 CWEB DIREXION SHS ETF TR 5,493.0 $220K 0.00% NEW $40.05 -35.4%
2587 PFFD GLOBAL X FDS 11,655.0 $220K 0.00% NEW $18.88 -0.9%
2588 IEUS ISHARES TR 3,210.0 $220K 0.00% NEW $68.54 +4.1%
2589 BEST SPAC I ACQUISITION CORP UNIT 21,402.0 $220K 0.00% NEW $10.28
2590 ONEOK INC NEW 3,000.0 $220K 0.00% NEW $73.33
2591 GNK GENCO SHIPPING & TRADING LTD Industrials 11,851.0 $218K 0.00% NEW $18.40 +32.8%
2592 TIDAL TRUST II 56,700.0 $218K 0.00% NEW $3.84
2593 BSVN BANK7 CORP Financial Services 5,327.0 $218K 0.00% NEW $40.92 +2.9%
2594 PLUG PLUG POWER INC Industrials 110,749.0 $218K 0.00% NEW $1.97 +75.3%
2595 POWL POWELL INDS INC Industrials 684.0 $218K 0.00% NEW $318.71 -16.3%
2596 DFIC DIMENSIONAL ETF TRUST 6,313.0 $217K 0.00% NEW $34.37 +8.5%
2597 NHI NATIONAL HEALTH INVS INC Real Estate 2,854.0 $217K 0.00% NEW $76.03 -0.2%
2598 DIREXION SHS ETF TR 5,650.0 $217K 0.00% NEW $38.41
2599 SMID SMITH MIDLAND CORP Basic Materials 5,946.0 $216K 0.00% NEW $36.33 -20.6%
2600 OCTAVE SPECIALTY GROUP INC 27,800.0 $216K 0.00% NEW $7.77
Page 130 of 157  ·  3,125 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 38.6%
Technology 21.6%
Consumer Cyclical 7.3%
Industrials 7.0%
Healthcare 5.9%
Communication Services 5.7%
Energy 4.1%
Consumer Defensive 3.7%
Basic Materials 2.7%
Utilities 1.8%