HRT FINANCIAL LP

New 13F: Q3 2026

HRT FINANCIAL LP filed its 13F for the quarter ended Sep 30, 2026 on Nov 13, 2026: $7.7B in AI and semiconductor stocks; $5.0B bought and $6.7B sold against its previous quarter, at the quarter's prices.

• opened a position in Apple (AAPL): +$764.8M at the quarter's price
• sold out of Bloom Energy (BE): -$600.4M at the quarter's price
• sold out of SpaceX (SPCX): -$588.5M at the quarter's price
• opened a position in Microsoft (MSFT): +$469.3M at the quarter's price
• added to NVIDIA (NVDA): +$437.5M at the quarter's price
• sold out of Micron (MU): -$385.5M at the quarter's price
• sold out of Credo (CRDO): -$377.4M at the quarter's price
• sold out of Intel (INTC): -$363.9M at the quarter's price
• sold out of Qualcomm (QCOM): -$354.6M at the quarter's price
• trimmed AMD (AMD): -$340.7M at the quarter's price

HRT FINANCIAL LP declares $9.7B in 123 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 17.6% of its $54.8B 13F portfolio. Largest positions: Alphabet (0.01% of the company) and Bloom Energy (0.67% of the company). It is a market maker: its positions are mostly hedges, so they are left out of the quarter's moves on /holders. Over time: $9.7B in 123 of these companies for Q2 2026, against $270.6M in 57 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $6.6B and sold $4.0B of these stocks, at the quarter's prices: a net purchase of $2.6B; 58 new positions and 47 sold out.

Performance of its AI picks

The AI-stock portfolio HRT FINANCIAL LP declared for Q2 2026 (Form 13F), held unchanged, returned -8.2% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +87.2% (SMH +87.2%). Over three years, quarter after quarter: +361.9% (SMH +325.8%). Over five years, quarter after quarter: +411.1% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL): $622.2M, 1.8M shares, 0.01% of the company, 1.1% of its portfolio (added this quarter); held since Q2 2020
2. Bloom Energy (BE): $600.4M, 2.0M shares, 0.67% of the company, 1.1% of its portfolio (new position this quarter)
3. SpaceX (SPCX): $588.5M, 3.4M shares, 0.01% of the company, 1.1% of its portfolio
4. AMD (AMD): $531.8M, 915,380 shares, 0.06% of the company, 0.97% of its portfolio (added this quarter); held since Q4 2025
5. Micron (MU): $385.5M, 333,977 shares, 0.03% of the company, 0.70% of its portfolio (added this quarter); held since Q4 2025
6. Credo (CRDO): $377.4M, 1.4M shares, 0.74% of the company, 0.69% of its portfolio (new position this quarter)
7. Oracle (ORCL): $370.7M, 2.5M shares, 0.08% of the company, 0.68% of its portfolio (new position this quarter)
8. Intel (INTC): $363.9M, 2.6M shares, 0.05% of the company, 0.66% of its portfolio (new position this quarter)
9. Qualcomm (QCOM): $354.6M, 1.9M shares, 0.18% of the company, 0.65% of its portfolio (new position this quarter)
10. Seagate (STX): $289.6M, 300,093 shares, 0.13% of the company, 0.53% of its portfolio (added this quarter); held since Q1 2026
11. Sandisk (SNDK): $270.6M, 119,015 shares, 0.08% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q4 2025
12. Salesforce (CRM): $226.1M, 1.4M shares, 0.18% of the company, 0.41% of its portfolio (added this quarter); held since Q4 2025
13. Western Digital (WDC): $164.2M, 257,009 shares, 0.07% of the company, 0.30% of its portfolio (added this quarter); held since Q1 2026
14. Intuit (INTU): $163.9M, 627,785 shares, 0.23% of the company, 0.30% of its portfolio (new position this quarter)
15. Sterling Infrastructure (STRL): $152.8M, 182,046 shares, 0.60% of the company, 0.28% of its portfolio (new position this quarter)

By sector

• Chips & compute: $1.8B, 19% of its AI holdings, 19 companies
• Power, electrical & cooling: $1.6B, 17% of its AI holdings, 28 companies
• Cloud & AI giants: $1.4B, 14% of its AI holdings, 3 companies
• AI software: $1.2B, 13% of its AI holdings, 16 companies
• Memory & storage: $1.2B, 12% of its AI holdings, 5 companies
• Interconnect: $719.6M, 7% of its AI holdings, 8 companies
• Neoclouds & data centers: $536.3M, 6% of its AI holdings, 18 companies
• Optics: $477.7M, 5% of its AI holdings, 7 companies
• Equipment & test: $348.7M, 4% of its AI holdings, 14 companies
• Servers & systems: $346.5M, 4% of its AI holdings, 5 companies

Biggest changes this quarter

• trimmed Sandisk (SNDK): -$1.8B at the quarter's price
• opened a position in Bloom Energy (BE): +$600.4M at the quarter's price
• added to AMD (AMD): +$424.8M at the quarter's price
• opened a position in Credo (CRDO): +$377.4M at the quarter's price
• opened a position in Oracle (ORCL): +$370.7M at the quarter's price
• opened a position in Intel (INTC): +$363.9M at the quarter's price
• added to Alphabet (GOOGL): +$355.0M at the quarter's price
• opened a position in Qualcomm (QCOM): +$354.6M at the quarter's price
• sold out of Apple (AAPL): -$301.4M at the quarter's price
• trimmed Lam Research (LRCX): -$285.5M at the quarter's price

Other holders of this size

• Calamos Advisors LLC: $9.5B in 108 of these companies
• ARIZONA STATE RETIREMENT SYSTEM: $9.7B in 195 of these companies
• ONTARIO TEACHERS PENSION PLAN BOARD: $9.5B in 9 of these companies
• Newlands Management Operations LLC: $9.7B in 5 of these companies
• MACQUARIE GROUP LTD: $9.4B in 136 of these companies
• Atreides Management, LP: $9.7B in 22 of these companies
• AGF MANAGEMENT LTD: $9.4B in 88 of these companies
• Czech National Bank: $9.8B in 93 of these companies

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