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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 71 of 71  ·  1,418 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1401 3 E NETWORK TECHNOLOGY GROUP SHS N 13,009 $3K SOLD
1402 BRIACELL THERAPEUTICS CORP 20,844 $1K SOLD
1403 ECARX HOLDINGS INC 33,090 $1K SOLD
1404 FARADAY FUTURE INTLGT ELEC 16,161 SOLD
1405 INNOVATIVE EYEWEAR INC 17,469 SOLD
1406 KATAPULT HOLDINGS INC 20,473 SOLD
1407 LEXARIA BIOSCIENCE CORP 105,491 SOLD
1408 LOTTERY COM INC 13,020 SOLD
1409 ORIGIN MATERIALS INC 39,843 SOLD
1410 PLAYSTUDIOS INC 29,451 SOLD
1411 P3 HEALTH PARTNERS INC 16,317 SOLD
1412 PALLADYNE AI CORP 11,369 SOLD
1413 AUSTRALIAN OILSEEDS HLDGS LT 14,233 SOLD
1414 SILEXION THERAPEUTICS CORP 21,260 SOLD
1415 CAPTIVISION INC 13,235 SOLD
1416 CARBON REVOLUTION LTD 15,176 SOLD
1417 LAVORO LTD 12,526 SOLD
1418 MOOLEC SCIENCE SA 16,904 SOLD
Page 71 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%