Hrt Financial LP

Hrt Financial LP reported 4,119 holdings worth US$54.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Hrt Financial LP reported 4,119 holdings worth US$54.8B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Bloom Energy Corporation and Space Exploration Technologies Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
4,119
Value as reported
US$54.8B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C1.74MUS$622M1.1%
Bloom Energy Corporation1.98MUS$600M1.1%
Space Exploration Technologies Corp3.44MUS$589M1.1%
Advanced Micro Devices Inc915KUS$532M0.97%
Micron Technology, Inc.334KUS$386M0.70%
Credo Technology Group Holding Ltd1.39MUS$377M0.69%
Oracle Corporation2.53MUS$371M0.68%
Intel Corporation2.61MUS$364M0.66%
Qualcomm Incorporated1.92MUS$355M0.65%
Costco Wholesale Corporation325KUS$304M0.56%
Sandisk Corporation119KUS$271M0.49%
Johnson & Johnson1.03MUS$262M0.48%
Salesforce, Inc.1.44MUS$226M0.41%
Hilton Worldwide Holdings Inc.662KUS$219M0.40%
Tesla, Inc.438KUS$184M0.34%
Berkshire Hathaway Inc.360KUS$180M0.33%
Abbvie Inc.703KUS$177M0.32%
Western Digital Corporation257KUS$164M0.30%
Intuit Inc.628KUS$164M0.30%
Sterling Infrastructure, Inc.182KUS$153M0.28%
Goldman Sachs Group, Inc. (the)149KUS$151M0.28%
Vertiv Holdings, Llc444KUS$149M0.27%
Exxon Mobil Corporation1.08MUS$148M0.27%
Cisco Systems, Inc.1.25MUS$147M0.27%
Meta Platforms, Inc.259KUS$146M0.27%
Wells Fargo & Company1.76MUS$145M0.27%
At&t Inc.6.95MUS$144M0.26%
Fortinet, Inc.930KUS$143M0.26%
Interactive Brokers Group, Inc.1.63MUS$142M0.26%
Jp Morgan Chase & Co.422KUS$138M0.25%
Howmet Aerospace Inc.508KUS$137M0.25%
Corning Incorporated533KUS$136M0.25%
Ttm Technologies, Inc.703KUS$131M0.24%
Taiwan Semiconductor Manufacturing Co., Ltd.275KUS$131M0.24%
Bank Of America Corporation2.29MUS$131M0.24%
Fabrinet225KUS$127M0.23%
Strategy Inc1.38MUS$120M0.22%
Ionq, Inc.2.23MUS$119M0.22%
Kimberly-clark Corporation1.07MUS$118M0.21%
Chevron Corporation700KUS$116M0.21%
Qxo, Inc.6.65MUS$115M0.21%
Visa Inc.327KUS$112M0.20%
Charles Schwab Corporation (the)1.21MUS$111M0.20%
Mckesson Corporation144KUS$108M0.20%
Intercontinental Exchange Inc.880KUS$108M0.20%
Semtech Corporation669KUS$108M0.20%
Unitedhealth Group Incorporated260KUS$108M0.20%
Monolithic Power Systems, Inc.77,349US$107M0.20%
Guardant Health, Inc.704KUS$106M0.19%
Viavi Solutions Inc.2.19MUS$104M0.19%
Merck & Company, Inc.798KUS$103M0.19%
Sanmina Corporation398KUS$101M0.18%
U.s. Bancorp1.57MUS$94.9M0.17%
Spx Technologies, Inc.385KUS$94.4M0.17%
Modine Manufacturing Company350KUS$93.6M0.17%
Heico Corporation357KUS$92M0.17%
Advanced Energy Industries, Inc.244KUS$91.2M0.17%
State Street Corporation521KUS$88.3M0.16%
Verisk Analytics, Inc.488KUS$87.7M0.16%
Nextpower Inc.735KUS$87.6M0.16%
Hecla Mining Company5.66MUS$87.3M0.16%
Lam Research Corporation199KUS$86.4M0.16%
Cardinal Health, Inc.361KUS$85.8M0.16%
Kenvue Inc.4.48MUS$85.6M0.16%
Tjx Companies, Inc. (the)565KUS$85.5M0.16%
Digitalocean Holdings, Inc.543KUS$85.3M0.16%
Sitime Corporation114KUS$85.3M0.16%
Pacific Gas & Electric Co.5MUS$84.1M0.15%
Bridgebio Pharma, Inc.1.09MUS$81.1M0.15%
Energy Transfer Lp4.15MUS$79.3M0.14%
Cheniere Energy, Inc.330KUS$79M0.14%
News Corporation3.16MUS$78.5M0.14%
Formfactor, Inc.489KUS$78.2M0.14%
Coeur Mining, Inc.4.74MUS$77.3M0.14%
Applied Digital Corporation2.07MUS$77.1M0.14%
Citigroup, Inc.546KUS$76.4M0.14%
Verisign, Inc.299KUS$75.3M0.14%
Electronic Arts Inc.366KUS$75M0.14%
Insmed Incorporated690KUS$73.6M0.13%
Terawulf Inc.2.97MUS$73.4M0.13%
Texas Instruments Incorporated244KUS$72.8M0.13%
American Tower Corporation (reit)443KUS$72.5M0.13%
Super Micro Computer, Inc.2.4MUS$70.5M0.13%
Netapp, Inc.451KUS$69.9M0.13%
Planet Labs Pbc2.08MUS$69M0.13%
Cummins Inc.96,564US$68.9M0.13%
Comfort Systems Usa, Inc.34,217US$67.8M0.12%
Zscaler Inc480KUS$67.7M0.12%
Kratos Defense & Security Solutions, Inc.1.35MUS$67.5M0.12%
Conocophillips643KUS$66.9M0.12%
Coherent Corp.167KUS$66M0.12%
Cme Group Inc.299KUS$65.9M0.12%
Pnc Financial Services Group, Inc. (the)263KUS$64.8M0.12%
Boston Scientific Corporation1.51MUS$64.3M0.12%
Otis Worldwide Corporation891KUS$63.8M0.12%
Chart Industries, Inc.298KUS$62.2M0.11%
Fair Isaac Corporation51,399US$61.4M0.11%
Palantir Technologies Inc.522KUS$60.9M0.11%
Ge Aerospace161KUS$60.1M0.11%
Aramark1.05MUS$59.8M0.11%

Every holding of Hrt Financial LP

Source

View original at SEC

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