HRT Financial LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), HRT Financial LP reported 2,037 stock positions worth $17.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.6%) and iShares Russell 2000 ETF (IWM, 3.1%). Compared with Q1 2024, it opened 1,165 new positions, sold out of 1,222, added to 527 and reduced 341. The biggest buy was Apple (AAPL, shares +203%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001475597
- Portfolio Value
- $17.8B (Q2 2024)
- SEC Filing
- 0001475597-24-000011 ↗ filed Aug 12, 2024
Holdings Value
Holdings 2,037 stocks · $17.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 22.96% | 7,521,081 | $4.1B | Reduce -36.9% |
| QQQ Invesco QQQ Trust Series 1 | 10.63% | 3,953,671 | $1.9B | Add +10.3% |
| IWM iShares Russell 2000 ETF | 3.12% | 2,738,402 | $555.6M | Reduce -24.1% |
| AAPL Apple Inc. | 1.75% | 1,481,994 | $312.1M | Add +202.8% |
| XOM Exxon Mobil Corp. | 1.21% | 1,873,568 | $215.7M | New |
| AMZN Amazon.com Inc. | 1.17% | 1,081,062 | $208.9M | Add +702.9% |
| SMCI Super Micro Computer Inc. | 1.07% | 232,421 | $190.4M | New |
| GOOG Alphabet Inc. Class C | 1.06% | 1,032,828 | $189.4M | Add +2783.2% |
| V Visa Inc. Class A | 0.90% | 614,023 | $161.2M | Add +2481.7% |
| SPOT Spotify Technology SA | 0.80% | 452,520 | $142.0M | Add +4778.9% |
| WFC Wells Fargo & Co. | 0.73% | 2,187,218 | $129.9M | Add +399.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 229,385 | $116.8M | Add +349.4% |
| ANET Arista Networks Inc. | 0.54% | 272,471 | $95.5M | Add +8571.9% |
| FLUT Flutter Entertainment PLC-Di | 0.53% | 519,756 | $94.8M | Add +21315.6% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 1,483,769 | $93.0M | Add +537.5% |
| AVGO Broadcom Inc. | 0.50% | 55,824 | $89.6M | Add +56.4% |
| CSCO Cisco Systems Inc. | 0.50% | 1,880,553 | $89.3M | Add +1296.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 324,476 | $86.8M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 155,903 | $86.2M | New |
| CEG Constellation Energy | 0.47% | 414,481 | $83.0M | Add +1862.4% |
| CVNA Carvana Co. | 0.46% | 640,807 | $82.5M | New |
| JPM JPMorgan Chase & Co. | 0.46% | 406,639 | $82.2M | Add +223.0% |
| NVIDIA CORPORATION | 0.44% | 632,400 | $78.1M | New |
| MMM 3M Co. | 0.43% | 754,231 | $77.1M | Reduce -2.7% |
| COP Conocophillips | 0.41% | 640,890 | $73.3M | Add +69.8% |
| OXY Occidental Petroleum Corp. | 0.41% | 1,160,256 | $73.1M | Add +825.9% |
| CTAS Cintas Corp. | 0.40% | 102,504 | $71.8M | Add +473.4% |
| VST Vistra Corp. | 0.40% | 832,774 | $71.6M | New |
| TT Trane Technologies PLC | 0.40% | 214,417 | $70.5M | Add +1729.8% |
| APO Apollo Global Management Inc. | 0.39% | 581,962 | $68.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 167,462 | $68.1M | Add +221.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 861,177 | $66.4M | Reduce -67.4% |
| KO The Coca-Cola Co. | 0.37% | 1,036,427 | $66.0M | Add +829.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 359,633 | $65.5M | Add +279.3% |
| ICLR Icon PLC | 0.37% | 207,998 | $65.2M | New |
| COR Cencora Inc. | 0.36% | 286,527 | $64.6M | Add +6589.9% |
| DIREXION DAILY SEMI BEAR 3X | 0.35% | 2,769,096 | $62.8M | New |
| WIRE Encore Wire Corp. | 0.34% | 209,453 | $60.7M | Add +588.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 123,509 | $57.9M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 955,811 | $57.2M | Add +1985.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.32% | 41,143 | $56.7M | New |
| CME Cme Group Inc. | 0.32% | 286,510 | $56.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.31% | 603,730 | $55.4M | Add +321.9% |
| DVA Davita Inc. | 0.30% | 383,837 | $53.2M | New |
| TDG Transdigm Group Inc. | 0.30% | 41,567 | $53.1M | New |
| CSL Carlisle Cos Inc. | 0.29% | 129,338 | $52.4M | New |
| LOW Lowe's Cos Inc. | 0.29% | 235,852 | $52.0M | New |
| PH Parker Hannifin Corp. | 0.29% | 100,530 | $50.8M | Add +1790.0% |
| EXPD Expeditors Intl Wash Inc. | 0.28% | 401,139 | $50.1M | Add +339.1% |
| CPRT Copart Inc. | 0.27% | 903,372 | $48.9M | New |
| CVX Chevron Corp. | 0.27% | 308,490 | $48.3M | New |
| ELF Elf Beauty Inc. | 0.26% | 223,180 | $47.0M | New |
| ROST Ross Stores Inc. | 0.26% | 317,812 | $46.2M | Add +3465.3% |
| NVR NVR Inc. | 0.26% | 6,016 | $45.7M | Add +1236.9% |
| FIX Comfort Systems USA Inc. | 0.26% | 149,640 | $45.5M | New |
| MAR Marriott International Class A | 0.25% | 187,875 | $45.4M | Add +51.6% |
| LNG Cheniere Energy Inc. | 0.25% | 257,942 | $45.1M | Add +70.1% |
| MCK McKesson Corp. | 0.25% | 75,150 | $43.9M | Add +187.0% |
| APH Amphenol Corp. Class A | 0.24% | 647,170 | $43.6M | New |
| ACN Accenture PLC Class A | 0.24% | 140,842 | $42.7M | New |
| SIRI Sirius XM Holdings Inc. | 0.24% | 15,032,390 | $42.5M | Add +5535.6% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 692,477 | $41.9M | New |
| INVESCO QQQ TR | 0.23% | 84,600 | $40.5M | New |
| IWB iShares Russell 1000 ETF | 0.23% | 135,341 | $40.3M | New |
| CI The Cigna Group | 0.22% | 120,434 | $39.8M | New |
| OVV Ovintiv Inc. | 0.22% | 820,616 | $38.5M | New |
| META Meta Platforms Inc. Class A | 0.21% | 73,778 | $37.2M | Reduce -52.8% |
| WRK Westrock Co. | 0.20% | 718,583 | $36.1M | Add +44.1% |
| CMI Cummins Inc. | 0.20% | 127,999 | $35.4M | New |
| MCD McDonald's Corp. | 0.19% | 136,242 | $34.7M | Add +259.3% |
| BRBR Bellring Brands Inc. | 0.19% | 606,541 | $34.7M | Add +1025.7% |
| ONTO Onto Innovation Inc. | 0.19% | 155,965 | $34.2M | New |
| AIG American International Group | 0.19% | 457,797 | $34.0M | Add +151.4% |
| CHRD Chord Energy Corp. | 0.19% | 202,121 | $33.9M | Add +60.4% |
| IQV Iqvia Holdings Inc. | 0.19% | 159,034 | $33.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 304,428 | $33.5M | Add +1780.7% |
| CAT Caterpillar Inc. | 0.19% | 100,289 | $33.4M | Add +209.9% |
| LNWO Light & Wonder Inc. | 0.19% | 318,192 | $33.4M | Add +12339.1% |
| RTX RTX Corp. | 0.18% | 324,808 | $32.6M | Reduce -73.6% |
| ABBV Abbvie Inc. | 0.18% | 189,571 | $32.5M | New |
| LIN Linde PLC | 0.18% | 74,089 | $32.5M | New |
| FXI iShares China Large-Cap ETF | 0.18% | 1,242,867 | $32.3M | Reduce -32.7% |
| PR Permian Resources Corp. Class A | 0.18% | 1,977,117 | $31.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 750,448 | $29.8M | New |
| MTD Mettler-Toledo International | 0.17% | 21,122 | $29.5M | New |
| MTDR Matador Resources Co. | 0.16% | 487,489 | $29.1M | New |
| MRVL Marvell Technology Inc. | 0.16% | 414,266 | $29.0M | Add +946.7% |
| COST Costco Wholesale Corp. | 0.16% | 34,061 | $29.0M | Add +44.2% |
| INCY Incyte Corp. | 0.16% | 473,258 | $28.7M | Add +157.7% |
| ATI Ati Inc. | 0.16% | 509,365 | $28.2M | Add +1102.4% |
| MU Micron Technology Inc. | 0.16% | 212,858 | $28.0M | Add +163.1% |
| BBY Best Buy Co. Inc. | 0.16% | 330,526 | $27.9M | Add +3593.8% |
| MRSH Marsh & McLennan Cos | 0.15% | 130,696 | $27.5M | Add +361.8% |
| ECL Ecolab Inc. | 0.15% | 115,178 | $27.4M | Reduce -18.5% |
| SKX Skechers USA Inc. Class A | 0.15% | 390,940 | $27.0M | New |
| ETN Eaton Corp. PLC | 0.15% | 85,480 | $26.8M | Add +600.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.15% | 481,508 | $26.7M | Add +2.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.15% | 157,607 | $26.6M | New |
| CTRA Coterra Energy Inc. | 0.15% | 978,895 | $26.1M | New |
| NRG NRG Energy Inc. | 0.14% | 331,228 | $25.8M | Reduce -41.2% |
Other holdings (119): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 337 | $400K | New |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 30,321 | $286K | No change |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 93,878 | $261K | Reduce -2.9% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 38,789 | $165K | Add +3.5% |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 43,940 | $138K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 110,476 | $78K | Add +2.3% |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 20,431 | $66K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 23,672 | $66K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 46,958 | $58K | Reduce -0.7% |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 38,393 | $57K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 29,931 | $54K | Reduce -0.1% |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 24,969 | $46K | No change |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | 106,863 | $29K | Add +6.9% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 41,639 | $25K | Add +18.7% |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 18,299 | $22K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 106,117 | $20K | Add +0.0% |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | 49,999 | $19K | Add +0.0% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 33,292 | $18K | Reduce -0.3% |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 4,322,764 | $16K | Reduce -30.6% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 70,116 | $14K | Add +13.8% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 76,836 | $14K | Add +2.5% |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 156,549 | $12K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 65,665 | $11K | Reduce -1.6% |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 68,998 | $11K | Reduce -0.2% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 31,066 | $10K | Reduce -1.8% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 65,085 | $10K | Add +2.0% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 25,073 | $8K | Add +0.3% |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 44,217 | $8K | Reduce -7.1% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 63,508 | $7K | Reduce -15.8% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 19,259 | $7K | Reduce -23.5% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 49,968 | $6K | Reduce -3.1% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 15,000 | $6K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 25,100 | $6K | Reduce -0.4% |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 24,970 | $6K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 33,466 | $5K | Add +0.0% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 24,975 | $5K | No change |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 12,907 | $5K | Reduce -0.1% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 38,792 | $5K | Reduce -22.9% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 30,940 | $5K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 74,280 | $4K | Reduce -17.1% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 29,494 | $4K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 55,337 | $4K | Add +25.8% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 44,411 | $4K | Add +0.2% |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 23,695 | $3K | Add +0.2% |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 23,702 | $3K | No change |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 137,966 | $3K | Add +1.2% |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | 30,233 | $3K | Add +6.3% |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | 30,198 | $3K | Reduce -0.3% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 41,655 | $3K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 19,386 | $3K | Reduce -0.9% |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 46,901 | $2K | Reduce -7.6% |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 19,050 | $2K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 100,115 | $2K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 41,573 | $2K | New |
| GRDIW Griid Infrastructure Inc.-28 | *W EXP 12/29/202 | 32,139 | $2K | Reduce -34.2% |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 13,601 | $2K | Add +14.8% |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 32,084 | $2K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 87,586 | $2K | Reduce -1.0% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 16,673 | $2K | Reduce -11.5% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 35,547 | $2K | Add +4.7% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 10,779 | $2K | Add +1.7% |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 37,934 | $2K | New |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 16,926 | $2K | Add +2.0% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 31,889 | $2K | Reduce -4.9% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 31,775 | $2K | Reduce -9.0% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 25,131 | $2K | Add +0.6% |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 62,868 | $1K | No change |
| AACIW Armada Acquisition I -CW23 | *W EXP 99/99/999 | 10,870 | $1K | Add +0.1% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 23,286 | $1K | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 39,310 | $1K | Reduce -0.0% |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 35,963 | $1K | Add +29.7% |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 15,839 | $1K | New |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 36,000 | $1K | Reduce -2.5% |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 24,246 | $1K | Reduce -0.8% |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 16,683 | $1K | New |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 18,203 | $1K | No change |
| KITTW Cleantech Acquisition Corpcw | *W EXP 03/15/202 | 40,239 | $1K | Add +130.3% |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 21,893 | $1K | Add +6.0% |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 36,000 | $1K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 33,688 | $1K | Add +1.3% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 79,544 | $1K | Add +44.6% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 33,352 | $1K | Reduce -3.5% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 52,111 | $1K | Add +6.6% |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 38,372 | $1K | No change |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 21,366 | $1K | Reduce -0.7% |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 17,580 | $1K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 15,094 | $1K | Add +0.7% |
| SAIHW Saitech Global Corp.-A -CW27 | *W EXP 04/29/202 | 15,152 | $1K | No change |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | 11,119 | $0 | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 25,000 | $0 | Reduce 0.0% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 24,339 | $0 | Add +29.9% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 18,364 | $0 | Reduce -0.5% |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 25,836 | $0 | No change |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 30,908 | $0 | New |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 31,712 | $0 | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 33,290 | $0 | Add +0.0% |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 21,050 | $0 | New |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 16,665 | $0 | No change |
| NSTB.WS Northern Star Inv Class A -CW28 | *W EXP 01/31/202 | 16,685 | $0 | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 11,098 | $0 | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 19,617 | $0 | Reduce -5.3% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 35,788 | $0 | Reduce -0.6% |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 26,155 | $0 | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 17,220 | $0 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 17,607 | $0 | Reduce -6.0% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 30,621 | $0 | Add +71.7% |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 10,831 | $0 | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 29,739 | $0 | Add +9.8% |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 28,111 | $0 | Add +79.4% |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 25,000 | $0 | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 12,032 | $0 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 28,309 | $0 | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 14,733 | $0 | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 12,438 | $0 | Reduce -26.6% |
| SLNWF Selina Hospitality PLC-27 | *W EXP 10/27/202 | 43,701 | $0 | Reduce -8.6% |
| SMXWW SMX Security Matters PLC-28 | *W EXP 03/07/202 | 31,379 | $0 | Add +20.1% |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 17,880 | $0 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 19,867 | $0 | New |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 12,697 | $0 | New |
Total filed on the 13F, all lines: $17.8B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -36.9% | 22.96% | −15.38 |
| IWM iShares Russell 2000 ETF | Reduce -24.1% | 3.12% | −1.55 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.28 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.09 |
| CRH CRH PLC | Sold out | 0.00% | −0.99 |
| GM General Motors Co. | Reduce -99.7% | 0.00% | −0.91 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -67.4% | 0.37% | −0.89 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.79 |
| ADP Automatic Data Processing | Reduce -90.6% | 0.07% | −0.73 |
| ITW Illinois Tool Works | Reduce -92.1% | 0.04% | −0.56 |
| RTX RTX Corp. | Reduce -73.6% | 0.18% | −0.55 |
| JCI Johnson Controls Internation | Reduce -89.8% | 0.06% | −0.54 |
| BX Blackstone Inc. | Reduce -98.6% | 0.01% | −0.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.49 |
| AXP American Express Co. | Reduce -86.7% | 0.06% | −0.42 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.37 |
| CART Maplebear Inc. | Reduce -98.3% | 0.00% | −0.36 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.34 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -99.7% | 0.00% | −0.33 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.33 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.32 |
| PSX Phillips 66 | Reduce -58.3% | 0.13% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -52.8% | 0.21% | −0.26 |
| UL Unilever PLC | Sold out | 0.00% | −0.25 |
| MAS Masco Corp. | Reduce -92.2% | 0.02% | −0.25 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.24 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.24 |
| DECK Deckers Outdoor Corp. | Reduce -66.0% | 0.11% | −0.24 |
| HD Home Depot Inc. | Reduce -60.8% | 0.11% | −0.24 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.21 |
| WBA Walgreens Boots Alliance Inc. | Reduce -94.8% | 0.01% | −0.20 |
| K Kellanova | Sold out | 0.00% | −0.19 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.19 |
| PROSHARES TR | Reduce -97.4% | 0.00% | −0.18 |
| PFG Principal Financial Group | Reduce -93.6% | 0.01% | −0.18 |
| WBD Warner Bros Discovery Inc. | Reduce -80.0% | 0.03% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -71.9% | 0.07% | −0.17 |
| LPX Louisiana-Pacific Corp. | Reduce -89.4% | 0.02% | −0.17 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.16 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.16 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.15 |
| NTRS Northern Trust Corp. | Reduce -84.9% | 0.02% | −0.15 |
| BGC BGC Group Inc. Class A | Reduce -71.2% | 0.06% | −0.15 |
| CONL Granitesh 2X LNG Coin ETF-US | Reduce -88.8% | 0.01% | −0.15 |
| KEYS Keysight Technologies Inc. | Reduce -48.9% | 0.10% | −0.14 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.14 |
| RH RH | Sold out | 0.00% | −0.13 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.12 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.12 |
| IFF Intl Flavors & Fragrances | Reduce -64.5% | 0.07% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +202.8% | 1.75% | +1.23 |
| XOM Exxon Mobil Corp. | New | 1.21% | +1.21 |
| SMCI Super Micro Computer Inc. | New | 1.07% | +1.07 |
| GOOG Alphabet Inc. Class C | Add +2783.2% | 1.06% | +1.03 |
| AMZN Amazon.com Inc. | Add +702.9% | 1.17% | +1.02 |
| V Visa Inc. Class A | Add +2481.7% | 0.90% | +0.86 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.3% | 10.63% | +0.84 |
| SPOT Spotify Technology SA | Add +4778.9% | 0.80% | +0.78 |
| WFC Wells Fargo & Co. | Add +399.4% | 0.73% | +0.57 |
| ANET Arista Networks Inc. | Add +8571.9% | 0.54% | +0.53 |
| FLUT Flutter Entertainment PLC-Di | Add +21315.6% | 0.53% | +0.53 |
| UNH Unitedhealth Group Inc. | Add +349.4% | 0.66% | +0.50 |
| TMO Thermo Fisher Scientific Inc. | New | 0.48% | +0.48 |
| CVNA Carvana Co. | New | 0.46% | +0.46 |
| CSCO Cisco Systems Inc. | Add +1296.9% | 0.50% | +0.46 |
| CEG Constellation Energy | Add +1862.4% | 0.47% | +0.44 |
| CMG Chipotle Mexican Grill Inc. | Add +537.5% | 0.52% | +0.44 |
| NVIDIA CORPORATION | New | 0.44% | +0.44 |
| VST Vistra Corp. | New | 0.40% | +0.40 |
| APO Apollo Global Management Inc. | New | 0.39% | +0.39 |
| TT Trane Technologies PLC | Add +1729.8% | 0.40% | +0.37 |
| ICLR Icon PLC | New | 0.37% | +0.37 |
| OXY Occidental Petroleum Corp. | Add +825.9% | 0.41% | +0.36 |
| COR Cencora Inc. | Add +6589.9% | 0.36% | +0.36 |
| DIREXION DAILY SEMI BEAR 3X | New | 0.35% | +0.35 |
| KO The Coca-Cola Co. | Add +829.0% | 0.37% | +0.33 |
| CTAS Cintas Corp. | Add +473.4% | 0.40% | +0.33 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| MSTR Strategy Inc. | New | 0.32% | +0.32 |
| CME Cme Group Inc. | New | 0.32% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +223.0% | 0.46% | +0.31 |
| BNY Bank of New York Mellon Corp. | Add +1985.8% | 0.32% | +0.30 |
| DVA Davita Inc. | New | 0.30% | +0.30 |
| TDG Transdigm Group Inc. | New | 0.30% | +0.30 |
| CSL Carlisle Cos Inc. | New | 0.29% | +0.29 |
| LOW Lowe's Cos Inc. | New | 0.29% | +0.29 |
| WIRE Encore Wire Corp. | Add +588.8% | 0.34% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +279.3% | 0.37% | +0.28 |
| CPRT Copart Inc. | New | 0.27% | +0.27 |
| CVX Chevron Corp. | New | 0.27% | +0.27 |
| PH Parker Hannifin Corp. | Add +1790.0% | 0.29% | +0.27 |
| ELF Elf Beauty Inc. | New | 0.26% | +0.26 |
| FIX Comfort Systems USA Inc. | New | 0.26% | +0.26 |
| ROST Ross Stores Inc. | Add +3465.3% | 0.26% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +221.2% | 0.38% | +0.25 |
| APH Amphenol Corp. Class A | New | 0.24% | +0.24 |
| ACN Accenture PLC Class A | New | 0.24% | +0.24 |
| ADM Archer-Daniels-Midland Co. | New | 0.23% | +0.23 |
| NVR NVR Inc. | Add +1236.9% | 0.26% | +0.23 |
| SIRI Sirius XM Holdings Inc. | Add +5535.6% | 0.24% | +0.23 |
Notes & Other Activity Q1 2024 → Q2 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 403,314 | $5.5Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 13,060 | $508Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 337 | $400K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Reduce -2.9% | 93,878 | $261K |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Add +3.5% | 38,789 | $165K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Add +2.3% | 110,476 | $78K |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | Reduce -0.7% | 46,958 | $58K |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | Reduce -0.1% | 29,931 | $54K |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 15,939 | $38Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 26,478 | $34Kbefore exit |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 03/15/202 | Add +6.9% | 106,863 | $29K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 19,029 | $27Kbefore exit |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Add +18.7% | 41,639 | $25K |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | Add +0.0% | 106,117 | $20K |
| EVEX.WS Eve Holdng Inc. -CW25 | *W EXP 05/09/202 | Add +0.0% | 49,999 | $19K |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Reduce -0.3% | 33,292 | $18K |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | Sold out | 14,261 | $17Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Reduce -30.6% | 4,322,764 | $16K |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Add +13.8% | 70,116 | $14K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Add +2.5% | 76,836 | $14K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 28,179 | $13Kbefore exit |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Reduce -1.6% | 65,665 | $11K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | Reduce -0.2% | 68,998 | $11K |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Add +2.0% | 65,085 | $10K |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Reduce -1.8% | 31,066 | $10K |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 62,901 | $9Kbefore exit |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Add +0.3% | 25,073 | $8K |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | Reduce -7.1% | 44,217 | $8K |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Reduce -15.8% | 63,508 | $7K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 37,500 | $7Kbefore exit |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Reduce -23.5% | 19,259 | $7K |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 19,550 | $7Kbefore exit |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 18,750 | $6Kbefore exit |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -3.1% | 49,968 | $6K |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Reduce -0.4% | 25,100 | $6K |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | Add +0.0% | 33,466 | $5K |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | Sold out | 145,758 | $5Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Reduce -22.9% | 38,792 | $5K |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | Reduce -0.1% | 12,907 | $5K |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | Reduce -17.1% | 74,280 | $4K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Add +0.2% | 44,411 | $4K |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | Sold out | 48,357 | $4Kbefore exit |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Add +25.8% | 55,337 | $4K |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | Reduce -0.9% | 19,386 | $3K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | Add +1.2% | 137,966 | $3K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 12,100 | $3Kbefore exit |
| QSIAW Quantum-Si Inc. -CW27 | *W EXP 06/10/202 | Add +6.3% | 30,233 | $3K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 17,550 | $3Kbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Add +0.2% | 23,695 | $3K |
| MACAW Moringa Acquisition Cor-CW26 | *W EXP 02/22/202 | Reduce -0.3% | 30,198 | $3K |
Showing the first 50 of 114.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,023 | $54.7B | SPY, QQQ, IWM, GOOG, BE |
| Q1 2026 | 3,691 | $40.0B | SPY, QQQ, IWM, ISHARES TR, MICROSOFT CORP |
| Q4 2025 | 3,095 | $31.7B | SPY, IWM, QQQ, AVGO, AAPL |
| Q3 2025 | 2,768 | $27.2B | SPY, QQQ, AAPL, NVDA, APPLE INC |
| Q2 2025 | 2,498 | $22.7B | SPY, QQQ, APP, PLTR, IWM |
| Q1 2025 | 2,433 | $15.8B | SPY, IWM, QQQ, AVGO, SHOP |
| Q4 2024 | 2,328 | $19.3B | SPY, QQQ, IWM, AVGO, META |
| Q3 2024 | 2,285 | $20.1B | SPY, QQQ, IWM, MSFT, NVDA |
| Q2 2024 | 2,037 | $17.8B | SPY, QQQ, IWM, AAPL, XOM |
| Q1 2024 | 2,094 | $16.3B | SPY, QQQ, IWM, MRK, HYG |