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Stock research / United States / Funds / HRT Financial LP

HRT Financial LP

CIK 1475597 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

HRT Financial LP reported 4,113 US-listed holdings worth $54.76 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (10.2%), Invesco QQQ Trust (4.9%) and iShares Russell 2000 ETF (2.4%). Against the quarter before, it opened 2,152 positions, added to 1,115, trimmed 788 and sold out of 1,766.

Reported holdings$54.76B+36.7% on Q1 2026
Positions4,113+386 on Q1 2026
The largest ten24.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
SPY10.2%QQQ4.9%IWM2.4%GOOG1.1%BE1.1%Advanced1.1%SPCX1.1%Micron1.0%iShares1.0%AMD1.0%iShares1.0%4,074 more72.1%

The 14 largest of its 4,088 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $20.13 billion in 2,347 positions$20.1BQ3 24Q4 2024: $19.37 billion in 2,367 positions$19.4BQ4 24Q1 2025: $15.80 billion in 2,457 positions$15.8BQ1 25Q2 2025: $22.71 billion in 2,511 positions$22.7BQ2 25Q3 2025: $27.20 billion in 2,793 positions$27.2BQ3 25Q4 2025: $31.68 billion in 3,125 positions$31.7BQ4 25Q1 2026: $40.05 billion in 3,727 positions$40.1BQ1 26Q2 2026: $54.76 billion in 4,113 positions$54.8BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2,152Added 1,115Held 58Trimmed 788Sold out 1,766
Opened: 2,152Added: 1,115Held: 58Trimmed: 788Sold out: 1,766

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2,152

  1. Bloom Energy Corp. BE$600.4 million
  2. Space Exploration Techn Corp. Class A Com STK SPCX$588.5 million
  3. Credo Technology Group Holdi CRDO$377.4 million
  4. Oracle Corp. ORCL$370.7 million
  5. Intel Corp. INTC$363.9 million
  6. Qualcomm Inc. QCOM$354.6 million
  7. Johnson & Johnson JNJ$262.1 million
  8. Tesla, Inc. TSLA$184.0 million

and 2,144 more in the table below

Added to 1,115

  1. Invesco QQQ Trust QQQ+1.0 million shares · +41%
  2. Alphabet Inc. GOOG+1.4 million shares · +339%
  3. Advanced Micro Devices Inc. AMD+731,279 shares · +397%
  4. SPDR S&P 500 SPY+546,279 shares · +8%
  5. iShares Trust+3.2 million shares · +192%
  6. iShares Trust+3.8 million shares · +122%
  7. Select Sector SPDR Trust+1.4 million shares · +13038%
  8. Costco Wholesale Corp. COST+241,658 shares · +290%

and 1,107 more in the table below

Trimmed 788

  1. Sandisk Corp. SNDK-773,157 shares · -87%
  2. Nvidia Corporation Call Oct 120-2.1 million shares · -87%
  3. iShares Trust-5.2 million shares · -63%
  4. iShares Trust-5.6 million shares · -80%
  5. Advanced Micro Devices Inc. Call Oct 140-565,800 shares · -56%
  6. Lam Research Corp. LRCX-658,856 shares · -77%
  7. Walmart Inc. WMT-2.2 million shares · -82%
  8. Vanguard Index FDS-359,200 shares · -93%

and 780 more in the table below

Sold out of 1,766

  1. Microsoft Corp. Call Oct 430$618.6 million last quarter
  2. Amazon Com Inc.$354.7 million last quarter
  3. Apple Inc. AAPL$301.4 million last quarter
  4. Marvell Technology, Inc. MRVL$268.5 million last quarter
  5. Palantir Technologies Inc. Call Oct 43$167.2 million last quarter
  6. Lockheed Martin Corp. LMT$158.0 million last quarter
  7. Microsoft Corp.$148.6 million last quarter
  8. Lumentum Holdings Inc. LITE$144.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY7,452,855$5.57 billion10.16%+546,279
Invesco QQQ Trust QQQ3,611,688$2.66 billion4.86%+1,047,675
iShares Russell 2000 ETF IWM4,368,378$1.31 billion2.40%+444,151
Alphabet Inc. GOOG1,761,000$622.2 million1.14%+1,360,269
Bloom Energy Corp. BE1,983,519$600.4 million1.10%new
Advanced Micro Devices Inc.1,013,100$588.5 million1.07%-210,000
Space Exploration Techn Corp. Class A Com STK SPCX3,444,426$588.5 million1.07%new
Micron Technology Inc.489,100$564.6 million1.03%+95,700
iShares Trust6,856,500$548.3 million1.00%+3,771,800
Advanced Micro Devices Inc. AMD915,380$531.8 million0.97%+731,279
iShares Trust4,855,000$529.5 million0.97%+3,190,300
Nvidia Corporation2,028,400$405.9 million0.74%-272,800
Micron Technology Inc. MU333,977$385.5 million0.70%+116,444
Credo Technology Group Holdi CRDO1,387,796$377.4 million0.69%new
Oracle Corp. ORCL2,529,805$370.7 million0.68%new
Intel Corp. INTC2,605,833$363.9 million0.66%new
Amazon Com Inc.1,506,400$359.0 million0.66%+481,300
Qualcomm Inc. QCOM1,919,126$354.6 million0.65%new
Broadcom Inc. Call Nov 170911,400$344.3 million0.63%+476,200
Costco Wholesale Corp. COST324,998$304.0 million0.56%+241,658
Seagate Technology Holdings plc STX300,093$289.6 million0.53%+70,562
Alphabet Inc.766,100$273.8 million0.50%+388,000
Asml Holding N V137,400$273.3 million0.50%+87,600
Sandisk Corp. SNDK119,015$270.6 million0.49%-773,157
Palantir Technologies Inc.2,248,200$262.3 million0.48%+1,165,200
Johnson & Johnson JNJ1,031,961$262.1 million0.48%new
Advanced Micro Devices Inc. Call Oct 140449,100$260.9 million0.48%-565,800
iShares Trust3,075,000$245.9 million0.45%-5,156,800
Select Sector SPDR Trust1,445,200$229.3 million0.42%+1,434,200
Apple Inc. Call Oct 230791,000$228.9 million0.42%-678,600
Salesforce, Inc. CRM1,443,502$226.1 million0.41%+1,373,913
iShares Trust2,467,600$223.6 million0.41%-248,500
Hilton Worldwide Holdings Inc. HLT661,664$218.7 million0.40%+636,379
iShares Trust1,266,600$206.9 million0.38%-1,068,800
Sandisk Corp.86,300$196.2 million0.36%+2,200
Asml Holding N V97,700$194.4 million0.35%+87,300
iShares Core S&P 500 ETF IVV249,853$187.1 million0.34%+194,323
Tesla, Inc. TSLA437,508$184.0 million0.34%new
AbbVie Inc. ABBV702,907$176.9 million0.32%-223,503
Alphabet Inc.472,500$168.9 million0.31%+212,100
Royal Caribbean Group522,500$165.9 million0.30%+518,000
Western Digital Corp. WDC257,009$164.2 million0.30%+45,780
Intuit Inc. INTU627,785$163.9 million0.30%new
Taiwan Semiconductor MFG Ltd326,000$155.7 million0.28%new
Sterling Infrastructure, Inc. STRL182,046$152.8 million0.28%new
Vertiv Holdings Co.453,000$151.7 million0.28%+438,900
Goldman Sachs Group Inc. GS149,189$150.9 million0.28%+41,115
Alphabet Inc. Call Oct 170422,000$149.1 million0.27%+282,200
Vertiv Holdings Co. VRT443,575$148.5 million0.27%new
ExxonMobil Holdings Corp. XOM1,079,213$147.6 million0.27%+877,956
Cisco Systems, Inc. CSCO1,250,550$146.9 million0.27%-1,192,215
Meta Platforms, Inc. META259,340$146.1 million0.27%+126,501
AT&T Inc. T6,945,169$143.8 million0.26%+5,987,480
Fortinet, Inc. FTNT930,011$142.9 million0.26%+748,264
Wells Fargo & Company WFC1,726,284$142.7 million0.26%+818,871
Interactive Brokers Group, Inc. IBKR1,633,365$142.2 million0.26%+869,462
Apple Inc.481,100$139.2 million0.25%-150,100
Meta Platforms Inc.245,100$138.1 million0.25%-259,700
JPMorgan Chase & Co. JPM421,531$138.0 million0.25%+83,460
Berkshire Hathaway Inc. Class B BRKB274,557$137.4 million0.25%+251,134
Lam Research Corp.316,800$137.3 million0.25%+172,700
Howmet Aerospace Inc. HWM508,265$136.7 million0.25%+423,876
Corning Inc. GLW533,479$136.3 million0.25%-69,705
TTM Technologies Inc. TTMI702,580$131.4 million0.24%+696,950
Taiwan Semiconductor Manufacturing Company Limited TSM274,639$131.2 million0.24%new
Bank of America Corp. BAC2,255,344$128.5 million0.23%+1,555,467
Fabrinet FN225,293$126.6 million0.23%new
Carvana Co.1,882,500$123.9 million0.23%+1,309,500
Goldman Sachs Group Inc.122,500$123.9 million0.23%+96,100
iShares Trust HYG1,521,905$121.7 million0.22%-185,261
VG Totl STK Vprs VTI323,560$119.7 million0.22%-23,112
Microstrategy Inc. MSTR1,374,008$119.4 million0.22%new
Ionq Inc. Com IONQ2,232,494$118.9 million0.22%+769,900
Intel Corp.847,400$118.3 million0.22%-143,100
Kimberly Clark Corp. KMB1,071,917$117.7 million0.21%+593,878
Chevron Corp. CVX699,729$116.0 million0.21%-2,551
Qxo Inc. QXO6,645,496$114.8 million0.21%+6,577,563
Visa Inc. V326,822$112.1 million0.20%new
Charles Schwab Corp. SCHW1,205,506$111.2 million0.20%+707,948
McKesson Corp. MCK143,566$108.5 million0.20%+101,356
Intercontinental Exchange, Inc. ICE880,091$108.3 million0.20%+870,253
Semtech Corp. SMTC668,778$108.2 million0.20%new
UnitedHealth Group Inc. UNH259,655$107.9 million0.20%new
Monolithic Power Systems, Inc. MPWR77,349$106.9 million0.20%new
Guardant Health Inc. GH703,915$105.6 million0.19%new
Viavi Solutions Inc. VIAV2,187,492$104.5 million0.19%+2,020,283
Merck & Co., Inc. MRK798,048$102.5 million0.19%+655,319
Sanmina Corp. SANM398,002$100.7 million0.18%+379,172
Intel Corp.709,100$99.0 million0.18%-454,400
U.S. Bancorp USB1,571,022$94.9 million0.17%new
iShares Trust1,000,000$94.6 million0.17%+710,000
SPX Technologies, Inc. SPXC384,861$94.4 million0.17%new
Space Exploration Techn Corp.550,700$94.1 million0.17%new
Unitedhealth Group Inc.226,100$94.0 million0.17%-62,600
iShares Trust1,372,700$93.9 million0.17%-5,576,400
Modine Manufacturing Co MOD350,450$93.6 million0.17%new
Advanced Energy Industries Inc. AEIS244,468$91.2 million0.17%new
State Street Corp. STT520,884$88.3 million0.16%+58,892
Verisk Analytics, Inc. VRSK488,244$87.7 million0.16%new
Nextpower Inc. NXT735,372$87.6 million0.16%new
Taiwan Semiconductor MFG Ltd183,300$87.5 million0.16%new
Hecla Mining Co. HL5,659,770$87.3 million0.16%+3,716,514
Roivant Sciences Ltd2,463,000$87.2 million0.16%new
Oracle Corp.594,700$87.2 million0.16%-323,100
Lam Research Corp. LRCX199,360$86.4 million0.16%-658,856
Cardinal Health Inc. CAH361,117$85.8 million0.16%+128,253
Kenvue Inc. KVUE4,478,362$85.6 million0.16%+2,004,068
TJX Companies Inc. TJX564,688$85.5 million0.16%+548,288
DigitalOcean Holdings, Inc. DOCN543,130$85.3 million0.16%+487,692
Sitime Corp. SITM114,387$85.3 million0.16%+67,962
Pg&E Corp. PCG4,943,962$83.2 million0.15%+332,903
Boeing Co.382,600$82.8 million0.15%new
Bridgebio Pharma Inc. BBIO1,089,376$81.1 million0.15%+1,017,511
Coinbase Global Inc.549,300$80.3 million0.15%+2,300
Caterpillar Inc.75,400$80.3 million0.15%+38,600
Take-Two Interactive Softwar317,400$79.3 million0.14%+255,300
Energy Transfer LP ET4,148,030$79.3 million0.14%-199,613
Cheniere Energy Inc. LNG330,469$79.0 million0.14%-280,807
Citigroup Inc.559,000$78.2 million0.14%+254,600
Formfactor Inc. FORM489,065$78.2 million0.14%+385,739
Coeur Mining, Inc. CDE4,738,380$77.3 million0.14%new
Applied Digital Corp. APLD2,067,003$77.1 million0.14%+2,028,648
Citigroup Inc. C545,612$76.4 million0.14%-844,156
Ge Aerospace203,000$75.9 million0.14%+201,000
Verisign Inc. VRSN299,393$75.3 million0.14%+75,441
Electronic Arts Inc EA365,650$75.0 million0.14%+123,003
Abbvie Inc.297,900$75.0 million0.14%+216,000
Synopsys Inc.166,200$74.1 million0.14%+159,800
Rocket Lab Corp.726,000$73.8 million0.13%new
Insmed Inc. INSM689,981$73.6 million0.13%new
Terawulf Inc. WULF2,970,545$73.4 million0.13%+2,804,224
Echostar Corp.719,200$73.0 million0.13%+655,900
Texas Instruments Inc. TXN244,334$72.8 million0.13%new
American Tower Corp. AMT443,074$72.5 million0.13%+106,983
Applovin Corp.139,900$72.1 million0.13%+86,400
Talen Energy Corp.187,500$72.0 million0.13%+600
Super Micro Computer, Inc. SMCI2,404,489$70.5 million0.13%+556,629
NetApp, Inc. NTAP451,458$69.9 million0.13%new
Planet Labs PBC PL2,081,495$69.0 million0.13%+1,840,181
Cummins Inc. CMI96,564$68.9 million0.13%+19,151
Lumentum Hldgs Inc.80,200$68.8 million0.13%+52,900
Comfort Systems USA Inc. FIX34,217$67.8 million0.12%+28,558
Zscaler Inc. ZS479,596$67.7 million0.12%new
Kratos Defense & Security Solutions, Inc. KTOS1,353,818$67.5 million0.12%new
Select Sector SPDR Trust572,800$67.2 million0.12%+433,000
ConocoPhillips COP643,134$66.9 million0.12%-35,581
Williams Cos Inc.892,300$66.3 million0.12%new
Coherent Corp. COHR167,358$66.0 million0.12%new
CME Group Inc. CME298,509$65.9 million0.12%+288,593
PNC Financial Services Group, Inc. PNC263,005$64.8 million0.12%new
Boston Scientific Corp. BSX1,507,089$64.3 million0.12%+455,093
Otis Worldwide Corp. OTIS891,285$63.8 million0.12%+209,424
Nvidia Corporation Call Oct 120318,600$63.7 million0.12%-2,134,200
iShares Silver Trust SLV1,186,624$63.4 million0.12%+512,711
Alphabet Inc.178,700$63.1 million0.12%-251,600
Johnson Controls International plc JCI431,971$63.1 million0.12%+27,535
Chart Inds Inc. GTLS297,823$62.2 million0.11%+290,228
Eaton Corp. PLC144,300$61.5 million0.11%-61,900
Fair Isaac Corp. FICO51,399$61.4 million0.11%new
Palantir Technologies Inc. PLTR522,235$60.9 million0.11%+85,160
General Electric Co. GE160,738$60.1 million0.11%+138,904
Aramark ARMK1,051,682$59.8 million0.11%+530,063
Coreweave Inc.581,200$57.9 million0.11%new
Conagra Brands Inc. CAG4,284,974$57.7 million0.11%+3,279,535
Sofi Technologies Inc. SOFI3,209,701$57.5 million0.11%-5,125,873
iShares Trust SGOV569,856$57.4 million0.10%+451,640
Watts Water Technologies Inc. WTS146,402$57.3 million0.10%new
AeroVironment Inc. AVAV346,673$57.2 million0.10%new
Texas Roadhouse, Inc. TXRH295,933$57.2 million0.10%+267,707
Alliant Energy Corp. LNT743,323$56.7 million0.10%+735,783
Rambus Inc. RMBS423,352$56.2 million0.10%new
United Therapeutics Corp. Del103,700$56.2 million0.10%-115,000
Walmart Inc. WMT492,345$55.8 million0.10%-2,243,228
American Healthcare Reit, Inc. AHR1,068,817$55.7 million0.10%new
News Corp. NWSA2,237,190$55.5 million0.10%new
Bank America Corp.973,800$55.5 million0.10%-233,100
Booking Holdings Inc. BKNG310,476$55.3 million0.10%+282,262
Applied Matls Inc.76,400$55.2 million0.10%-60,600
Live Nation Entertainment in300,600$55.0 million0.10%new
CBRE Group, Inc. CBRE404,362$54.5 million0.10%+219,768
United STS Oil FD LP USO511,482$54.4 million0.10%+484,873
Marvell Technology Inc.182,500$54.4 million0.10%-30,500
Microstrategy Inc.617,300$53.7 million0.10%-236,500
JPMorgan Chase & Co.163,700$53.6 million0.10%+26,300
Cameco Corp.526,000$53.6 million0.10%+392,400
United Therapeutics Corp. UTHR98,864$53.6 million0.10%+32,022
Kinsale Capital Group, Inc. KNSL162,216$53.5 million0.10%+142,484
Spotify Technology S A116,500$53.5 million0.10%new
iShares Trust SOXX82,542$52.9 million0.10%+75,646
Live Nation Entertainment in288,600$52.8 million0.10%+165,600
ProShares Trust647,700$52.5 million0.10%-194,000
Unitedhealth Group Inc.126,200$52.5 million0.10%new
Valero Energy Corp. VLO200,440$52.2 million0.10%-525,405
Powell Industries Inc. POWL181,385$51.9 million0.09%+174,815
Janus Henderson Group PLC JHG989,001$51.4 million0.09%+455,635
Boeing Co.236,900$51.3 million0.09%-14,700
S&P Global Inc. SPGI125,572$51.1 million0.09%-55,197
Eaton Corp. plc ETN119,735$51.0 million0.09%new
Bank of New York Mellon Corp. BNY351,290$50.8 million0.09%+238,059
Exelixis, Inc. EXEL929,242$50.6 million0.09%+468,657
Ciena Corp.102,800$50.4 million0.09%+65,200
ProShares Trust TQQQ619,817$50.2 million0.09%+392,687
Enterprise Products Partners LP EPD1,364,033$50.1 million0.09%+15,553
Progressive Corp. PGR227,978$49.8 million0.09%new
Applovin Corp.96,100$49.5 million0.09%+8,500
Healthcare Realty Trust Inc. HR2,434,106$49.1 million0.09%+1,957,847
iShares Bitcoin Trust ETF IBIT1,460,326$48.6 million0.09%+1,229,838
Intuitive Surgical Inc. ISRG121,873$48.5 million0.09%+61,078
Klarna Group PLC KLAR2,353,086$47.6 million0.09%+2,162,698
Agnc Invt Corp. AGNC4,354,395$47.5 million0.09%new
Broadridge Financial Solutions, Inc. BR342,104$46.9 million0.09%new
Transocean Ltd RIG9,522,046$46.6 million0.09%+8,094,220
Vicor Corp. VICR122,166$46.4 million0.08%+38,246
MSCI Inc. MSCI82,793$46.4 million0.08%+25,538
Eli Lilly & Co. LLY38,616$46.3 million0.08%-14,435
Mplx LP MPLX821,049$46.2 million0.08%+748,114
Heico Corp. New HEI129,809$46.2 million0.08%new
Paycom Software, Inc. PAYC364,754$45.8 million0.08%+130,450
Heico Corp. New HEIA177,481$45.8 million0.08%+91,195
Tyson Foods, Inc. TSN795,695$45.6 million0.08%+314,227
Madrigal Pharmaceuticals Inc. MDGL84,634$45.4 million0.08%new
Echostar Corp.445,000$45.2 million0.08%+357,000
Dycom Industries Inc. DY88,975$45.0 million0.08%new
iShares Bitcoin Trust ETF1,344,400$44.8 million0.08%+688,200
iShares Inc. EWY220,465$44.5 million0.08%-39,008
Salesforce Inc.283,900$44.5 million0.08%+268,400
Marathon Petroleum Corp. MPC173,506$44.4 million0.08%new
Agree Realty Corp. ADC585,566$44.4 million0.08%+64,647
Vertiv Holdings Co.131,400$44.0 million0.08%+65,300
Monster Beverage Corp. MNST457,483$44.0 million0.08%+334,011
Airbnb, Inc. ABNB306,327$43.8 million0.08%new
Roundhill ETF Trust593,200$43.8 million0.08%new
Ensign Group, Inc. ENSG273,182$43.8 million0.08%new
Axsome Therapeutics Inc. AXSM178,491$43.7 million0.08%new
Bill Holdings, Inc. BILL1,207,239$43.7 million0.08%new
Select Sector SPDR Trust XLY369,445$43.3 million0.08%+237,373
Wesco International Inc. WCC125,063$43.2 million0.08%new
Venture Global Inc. VG3,870,813$43.1 million0.08%+2,353,507
Comcast Corp. CMCSA1,752,407$43.0 million0.08%new
Bristol-Myers Squibb Co. BMY741,187$42.7 million0.08%-1,334,758
Berkshire Hathaway Inc. Del57$42.7 million0.08%new
Freshworks Inc. FRSH4,182,973$42.3 million0.08%+1,582,775
Core Scientific Inc. New CORZ1,634,827$41.8 million0.08%new
Plains All American Pipeline L.p./plains All American Finance Co. PAA1,874,595$41.7 million0.08%-377,039
Floor & Decor Hldgs Inc.700,000$41.6 million0.08%+565,200
ON Semiconductor Corp. ON438,099$41.4 million0.08%+344,046
ProShares Trust UPRO291,985$41.4 million0.08%new
Eagle Materials Inc. EXP182,575$41.1 million0.08%+180,076
Arrowhead Pharmaceuticals, Inc. ARWR498,655$40.6 million0.07%new
Idex Corp. IEX178,996$40.6 million0.07%+81,219
Xcel Energy Inc.500,000$40.1 million0.07%new
Ciena Corp. CIEN81,780$40.1 million0.07%+58,785
Select Sector SPDR Trust209,700$40.0 million0.07%+61,400
Campbell'S Co. CPB1,789,179$39.8 million0.07%+1,644,387
Caterpillar Inc.37,300$39.7 million0.07%+3,000
Citigroup Inc.281,800$39.4 million0.07%+189,800
Unilever plc UL653,543$39.3 million0.07%new
Corning Inc.153,700$39.3 million0.07%new
Alibaba Group Holding Limited BABA408,883$39.2 million0.07%+310,850
Rio Tinto plc RIO410,628$39.0 million0.07%-49,407
Burlington Stores Inc.122,900$38.9 million0.07%-37,300
PPL Corp. PPL1,064,974$38.7 million0.07%+975,491
CubeSmart CUBE971,876$38.7 million0.07%+300,293
United Parcel Service Inc. UPS355,268$38.2 million0.07%-45,200
Firstenergy Corp. FE802,805$38.2 million0.07%+714,428
Resmed Inc. RMD194,724$37.9 million0.07%+123,786
SPDR Ser Trust236,700$37.5 million0.07%new
Barclays plc BCS1,372,648$36.9 million0.07%new
Select Sector SPDR Trust694,000$36.9 million0.07%+417,500
SPDR Ser Trust540,000$36.8 million0.07%new
Mercadolibre Inc.21,700$36.8 million0.07%-1,200
ROSS Stores, Inc. ROST171,622$36.5 million0.07%+116,254
Abivax SA ABVX270,612$36.1 million0.07%+225,241
Fox Corp. FOXA689,630$36.0 million0.07%+630,394
Webster Finl Corp. WBS470,623$36.0 million0.07%new
Ebay Inc. EBAY321,698$35.9 million0.07%+85,440
Westinghouse Air Brake Technologies Corp. WAB130,843$35.3 million0.06%+14,761
Cognizant Technology Solutions Corp. CTSH909,365$35.2 million0.06%new
Sofi Technologies Inc.1,957,600$35.1 million0.06%+313,800
Cerebras Systems Inc.158,600$35.0 million0.06%new
Select Sector SPDR Trust XLB687,637$35.0 million0.06%+457,346
Cloudflare Inc. NET142,124$34.9 million0.06%new
Select Sector SPDR Trust XLE649,974$34.5 million0.06%+439,058
Apollo Global Mgmt Inc.291,000$34.4 million0.06%-184,700
Allstate Corp. ALL144,205$34.3 million0.06%new
Ameriprise Financial Inc. AMP74,626$34.2 million0.06%+37,293
TG Therapeutics, Inc. TGTX622,603$34.2 million0.06%+478,132
Copart Inc. CPRT1,207,456$34.0 million0.06%-320,428
Natera Inc Com NTRA125,379$34.0 million0.06%new
Akamai Technologies Inc. AKAM287,027$33.9 million0.06%new
Digital Realty Trust, Inc. DLR188,231$33.8 million0.06%+168,165
Fluor Corp. FLR641,644$33.6 million0.06%+406,046
Warner Bros Discovery Inc.1,258,700$33.6 million0.06%-1,095,000
Zions Bancorporation, National Association ZION481,408$33.3 million0.06%+236,382
Factset Research Systems Inc. FDS144,762$33.3 million0.06%-1,890
SharkNinja, Inc. SN217,618$33.1 million0.06%+126,206
Crane Co. CR147,441$32.9 million0.06%new
IES Holdings, Inc. IESC44,581$32.8 million0.06%new
Western Midstream Partners L WES747,937$32.7 million0.06%+344,624
Kraft Heinz Co. KHC1,378,151$32.6 million0.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 1,766 it sold out of are in the box above.