Hrt Financial
Hrt Financial reported 4,113 stocks worth $54.8M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (10.2%), QQQ (4.9%) and IWM (2.4%). Compared with Q1 2026, the fund opened new positions in BE, SPCX and CRDO, added to SPY, QQQ and IWM, trimmed AMD, NVDA and SNDK and sold out of MSFT, AMZN and AAPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $5.6M | 10.2% | 7.5M | +546K (+8%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $2.7M | 4.9% | 3.6M | +1M (+41%) | 8 of 8 | |
| 3 |  IWM Ishares TR | $1.3M | 2.4% | 4.4M | +444K (+11%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $622K | 1.1% | 1.8M | +1.4M (+339%) | 8 of 8 | |
| 5 |  BE Bloom Energy Corp | $600K | 1.1% | 2M | New position | 4 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $589K | 1.1% | 1M | −210K (−17%) | 7 of 8 | |
| 7 |  SPCX Space Exploration Techn Corp Class A Com Stk | $589K | 1.1% | 3.4M | New position | 1 of 8 | |
| 8 |  MU Micron Technology Inc | $565K | 1.0% | 489K | +96K (+24%) | 5 of 8 | |
| 9 |  ILCV Ishares TR | $548K | 1.0% | 6.9M | +3.8M (+122%) | 5 of 8 | |
| 10 | AMD Advanced Micro Devices Inc | $532K | 1.0% | 915K | +731K (+397%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MSFT Microsoft Corp | $619K | 1.7M |
 AMZN Amazon Com Inc | $355K | 1.7M |
 AAPL Apple Inc | $301K | 1.2M |
 MRVL Marvell Technology Inc | $268K | 2.7M |
 PLTR Palantir Technologies Inc | $167K | 1.1M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hrt Financial 13F FAQ
What does Hrt Financial own?
Hrt Financial reported 4,113 stocks worth $54.8M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (10.2%), QQQ (4.9%) and IWM (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Hrt Financial buy and sell in Q2 2026?
Compared with Q1 2026: 2,152 new positions, 1,115 added to, 788 trimmed and 1,766 sold out. New positions include BE, SPCX and CRDO. It sold all of MSFT, AMZN and AAPL.
When will Hrt Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hrt Financial's portfolio worth?
The Q2 2026 filing reports $54.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.