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Livermore
Livermore
ZHEN

HRT Financial LP

SEC CIK
0001475597
Latest filing
Aug 14, 2026

The latest 13F from HRT Financial LP covers Q2 2026 (filed Aug 14, 2026): 4,113 long positions worth $54.8B. The top 10 holdings make up 24.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 10.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2144
Est. +$13.5B
Added
1124
Est. +$14.9B
Reduced
803
Est. −$10.2B
Sold out
1758
Est. −$10.4B

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    10.2%$5.57BHistory
  2. Invesco QQQ Trust Series I46090E103
    4.9%$2.66B
  3. iShares Russell 2000 ETF464287655
    2.4%$1.31B
  4. GOOGAlphabet Inc.
    1.1%$622.2MHistory
  5. BEBloom Energy Corp
    1.1%$600.4MHistory

Share of portfolio

Top 5 holdings and the other 4,108 positions, by share of portfolio value

  1. SPY10.2%
  2. Invesco QQQ Trust Series I4.9%
  3. iShares Russell 2000 ETF2.4%
  4. GOOG1.1%
  5. BE1.1%
  6. Other 4,108 positions80.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$771.5MAdded
  2. BEBloom Energy Corp
    +$600.4MNewHistory
  3. SPCXSpace Exploration Technologies Corp
    +$588.5MNewHistory
  4. GOOGAlphabet Inc.
    +$480.6MAddedHistory
  5. AMDAdvanced Micro Devices Inc
    +$424.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.16 pp3.7% → 4.9%
  2. BEBloom Energy Corp
    +1.10 pp0.0% → 1.1%History
  3. SPCXSpace Exploration Technologies Corp
    +1.07 pp0.0% → 1.1%History
  4. AMDAdvanced Micro Devices Inc
    +0.88 pp0.1% → 1.0%History
  5. GOOGAlphabet Inc.
    +0.85 pp0.3% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$1.76BReducedHistory
  2. Microsoft Corp594918904
    −$618.6MSold out
  3. NVIDIA Corporation67066G904
    −$427.0MReduced
  4. iShares Tr464288953
    −$412.4MReduced
  5. iShares Tr464287904
    −$381.5MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Microsoft Corp594918904
    −1.54 pp1.5% → 0.0%
  2. iShares Tr464288953
    −1.19 pp1.6% → 0.4%
  3. NVIDIA Corporation67066G904
    −0.95 pp1.1% → 0.1%
  4. SNDKSandisk Corp
    −0.92 pp1.4% → 0.5%History
  5. Amazon Com Inc023135906
    −0.89 pp0.9% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$54.8B
+$14.7B (+36.7%) vs. prior quarter
Positions
4,113
+386 vs. prior quarter
Top 10 concentration
24.8%
Top 10 as share of value
Turnover
43.5%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $54.8B (Q2 2026)

Q1 2021: $9.88BQ2 2021: $10.9BQ3 2021: $16.4BQ4 2021: $17.4BQ1 2022: $14.0BQ2 2022: $9.12BQ3 2022: $9.25BQ4 2022: $7.07BQ1 2023: $8.20BQ2 2023: $10.7BQ3 2023: $10.0BQ4 2023: $13.7BQ1 2024: $16.3BQ2 2024: $17.8BQ3 2024: $20.1BQ4 2024: $19.4BQ1 2025: $15.8BQ2 2025: $22.7BQ3 2025: $27.2BQ4 2025: $31.7BQ1 2026: $40.1BQ2 2026: $54.8B
Q1 2021Q2 2026
13F filings of HRT Financial LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20264,113$54.8BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q1 2026SEC
Q1 2026May 14, 20263,727$40.1BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q4 2025SEC
Q4 2025Feb 12, 20263,125$31.7BSPYiShares Russell 2000 ETFInvesco QQQ Trust Series Ivs. Q3 2025SEC
Q3 2025Nov 14, 20252,793$27.2BSPYInvesco QQQ Trust Series IAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20252,511$22.7BSPYInvesco QQQ Trust Series IAPPvs. Q1 2025SEC
Q1 2025May 15, 20252,457$15.8BSPYiShares Russell 2000 ETFInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 14, 20252,367$19.4BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 20242,347$20.1BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q2 2024SEC
Q2 2024Aug 12, 20242,156$17.8BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q1 2024SEC
Q1 2024May 13, 20242,224$16.3BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q4 2023SEC
Q4 2023Feb 9, 20242,276$13.7BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 20232,348$10.0BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q2 2023SEC
Q2 2023Aug 11, 20232,395$10.7BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023May 12, 20232,433$8.20BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q4 2022SEC
Q4 2022Feb 10, 20232,445$7.07BSPYAAPLVMWvs. Q3 2022SEC
Q3 2022Nov 14, 20222,718$9.25BSPYiShares Russell 2000 ETFTEAMvs. Q2 2022SEC
Q2 2022Aug 12, 20222,845$9.12BSPYiShares Russell 2000 ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 16, 20223,004$14.0BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q4 2021SEC
Q4 2021Feb 14, 20223,076$17.4BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q3 2021SEC
Q3 2021Nov 15, 20213,211$16.4BSPYInvesco QQQ Trust Series ISEvs. Q2 2021SEC
Q2 2021Aug 16, 20212,757$10.9BSPYInvesco QQQ Trust Series ILINvs. Q1 2021SEC
Q1 2021May 17, 20212,622$9.88BSPYiShares Russell 2000 ETFSPDR S&P 500 ETF Tr–SEC