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Portfolio (Quarterly) Guide ↗

HRT FINANCIAL LP

· CIK 0001475597
13F Portfolio $40.1B AUM 3,738 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2020 New 1047 Added 608 Reduced 1418 Exited
Page 67 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1321 SHFS SHF HOLDINGS INC Financial Services 19,918 $21K SOLD
1322 DARE BIOSCIENCE INC 10,497 $20K SOLD
1323 DEVS DEVVSTREAM CORP Industrials 14,606 $20K SOLD
1324 SKYE BIOSCIENCE INC 27,348 $20K SOLD
1325 XILIO THERAPEUTICS INC 31,886 $20K SOLD
1326 ADGM ADAGIO MED HLDGS INC Healthcare 18,618 $19K SOLD
1327 NEWGENIVF GROUP LIMITED 27,249 $19K SOLD
1328 EVERBRIGHT DIGITAL HLDG LTD 52,489 $19K SOLD
1329 POWW OUTDOOR HOLDING CO Industrials 11,071 $18K SOLD
1330 CWD CALIBERCOS INC Financial Services 14,626 $18K SOLD
1331 CARING BRANDS INC 21,667 $18K SOLD
1332 FENBO HOLDINGS LTD 13,469 $18K SOLD
1333 MONEYHERO LIMITED 14,316 $18K SOLD
1334 TRINSEO PLC 37,379 $18K SOLD
1335 ACTINIUM PHARMACEUTICALS INC 13,010 $17K SOLD
1336 INSPIREMD INC 10,089 $17K SOLD
1337 TEADS HLDG CO 24,431 $17K SOLD
1338 POM POMDOCTOR LTD Healthcare 58,192 $17K SOLD
1339 SWAG STRAN & COMPANY INC Communication Services 10,760 $17K SOLD
1340 TEVOGEN BIO HLDGS INC 52,242 $17K SOLD
Page 67 of 71  ·  1,418 positions
Sector Allocation
Financial Services 38.1%
Technology 15.2%
Industrials 7.7%
Healthcare 7.3%
Energy 7.0%
Consumer Cyclical 6.1%
Consumer Defensive 5.6%
Basic Materials 4.3%
Communication Services 3.5%
Utilities 2.6%