HRT Financial LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), HRT Financial LP reported 3,691 stock positions worth $40.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.7%) and iShares Russell 2000 ETF (IWM, 2.4%). Compared with Q4 2025, it opened 1,986 new positions, sold out of 1,389, added to 1,061 and reduced 614. The biggest buy was iShares TR (shares +1894%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001475597
- Portfolio Value
- $40.0B (Q1 2026)
- SEC Filing
- 0001475597-26-000032 ↗ filed May 14, 2026
Holdings Value
Holdings 3,691 stocks · $40.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.22% | 6,906,576 | $4.5B | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 2,564,013 | $1.5B | Add +66.4% |
| IWM iShares Russell 2000 ETF | 2.43% | 3,924,227 | $973.2M | Reduce -4.7% |
| ISHARES TR | 1.64% | 8,231,800 | $654.9M | Add +1894.1% |
| MICROSOFT CORP | 1.54% | 1,671,200 | $618.6M | Add +911.0% |
| SNDK Sandisk Corp. | 1.42% | 892,172 | $566.8M | Add +1250.5% |
| NVIDIA CORPORATION | 1.07% | 2,452,800 | $427.8M | New |
| NVIDIA CORPORATION | 1.00% | 2,301,200 | $401.3M | Add +16.7% |
| APPLE INC | 0.93% | 1,469,600 | $373.0M | Add +27.9% |
| AMAZON COM INC | 0.89% | 1,703,100 | $354.7M | Add +131.8% |
| WMT Walmart Inc. | 0.85% | 2,735,573 | $340.0M | Reduce -22.7% |
| ISHARES TR | 0.83% | 2,335,400 | $332.1M | Add +1368.8% |
| ISHARES TR | 0.77% | 6,949,100 | $310.2M | Add +30922.8% |
| AAPL Apple Inc. | 0.75% | 1,187,437 | $301.4M | Reduce -47.5% |
| META PLATFORMS INC | 0.72% | 504,800 | $288.8M | Reduce -20.7% |
| MRVL Marvell Technology Inc. | 0.67% | 2,710,741 | $268.5M | Add +88.6% |
| ADVANCED MICRO DEVICES INC | 0.62% | 1,223,100 | $248.8M | Add +78.5% |
| ISHARES TR | 0.61% | 3,084,700 | $245.4M | Add +296.7% |
| VANGUARD INDEX FDS | 0.58% | 387,700 | $231.7M | New |
| ISHARES TR | 0.56% | 2,716,100 | $225.8M | New |
| AMAZON COM INC | 0.53% | 1,025,100 | $213.5M | Add +9.0% |
| ADVANCED MICRO DEVICES INC | 0.52% | 1,014,900 | $206.5M | Add +288.7% |
| ABBV Abbvie Inc. | 0.50% | 926,410 | $201.5M | New |
| CSCO Cisco Systems Inc. | 0.47% | 2,442,765 | $189.5M | Add +169.7% |
| LRCX Lam Research Corp. | 0.46% | 858,216 | $183.4M | Add +54.7% |
| CARVANA CO | 0.45% | 573,000 | $180.1M | Add +335.7% |
| VLO Valero Energy Corp. | 0.45% | 725,845 | $179.3M | New |
| LNG Cheniere Energy Inc. | 0.43% | 611,276 | $173.5M | Add +94.9% |
| PALANTIR TECHNOLOGIES INC | 0.42% | 1,143,100 | $167.2M | Add +384.6% |
| ISHARES TR | 0.42% | 1,664,700 | $166.9M | Add +1012.0% |
| APPLE INC | 0.40% | 631,200 | $160.2M | Reduce -71.8% |
| PALANTIR TECHNOLOGIES INC | 0.40% | 1,083,000 | $158.4M | Add +146.4% |
| LMT Lockheed Martin Corp. | 0.39% | 261,353 | $158.0M | Add +142.2% |
| C Citigroup Inc. | 0.39% | 1,389,768 | $157.6M | Add +66.9% |
| MICROSOFT CORP | 0.37% | 401,400 | $148.6M | Reduce -13.3% |
| CVX Chevron Corp. | 0.36% | 702,280 | $145.3M | Add +79.4% |
| LITE Lumentum Holdings Inc. | 0.36% | 205,903 | $144.7M | Add +187.3% |
| TESLA INC | 0.35% | 378,100 | $140.6M | Add +1035.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 1,707,166 | $135.8M | Add +263.7% |
| ORACLE CORP | 0.34% | 917,800 | $135.0M | Add +169.2% |
| BROADCOM INC | 0.34% | 435,200 | $134.7M | Reduce -17.4% |
| MICRON TECHNOLOGY INC | 0.33% | 393,400 | $132.9M | New |
| SOFI Sofi Technologies Inc. | 0.33% | 8,335,574 | $132.4M | Add +343.1% |
| UNITED THERAPEUTICS CORP DEL | 0.32% | 218,700 | $129.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.31% | 2,075,945 | $125.9M | Add +942.7% |
| ALPHABET INC | 0.31% | 430,300 | $123.4M | Add +187.6% |
| BKNG Booking Holdings Inc. | 0.30% | 28,214 | $118.8M | Add +93.0% |
| VZ Verizon Communications Inc. | 0.29% | 2,318,825 | $116.4M | Add +106.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 400,731 | $115.0M | Reduce -52.5% |
| AMGN Amgen Inc. | 0.28% | 321,715 | $113.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 346,672 | $111.2M | Add +6.9% |
| ALPHABET INC | 0.27% | 378,100 | $108.7M | Reduce -31.6% |
| STRATEGY INC | 0.27% | 853,800 | $106.6M | New |
| MO Altria Group Inc. | 0.26% | 1,606,986 | $106.0M | New |
| HAL Halliburton Co. | 0.26% | 2,695,813 | $105.1M | Add +615.0% |
| BROADCOM INC | 0.26% | 334,400 | $103.5M | Add +33.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 355,468 | $102.2M | Reduce -41.3% |
| NETFLIX INC. | 0.25% | 1,052,600 | $101.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 338,071 | $99.4M | Reduce -22.6% |
| COINBASE GLOBAL INC | 0.24% | 547,000 | $95.5M | Add +328.7% |
| AMZN Amazon.com Inc. | 0.23% | 440,585 | $91.8M | Reduce -71.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 108,074 | $91.4M | Add +121.5% |
| STX Seagate Technology Holdings | 0.22% | 229,531 | $89.9M | New |
| COP Conocophillips | 0.22% | 678,715 | $89.6M | Add +468.3% |
| GE VERNOVA INC | 0.22% | 99,300 | $86.7M | Add +3003.1% |
| PROSHARES TR | 0.21% | 888,000 | $86.1M | New |
| MSFT Microsoft Corp. | 0.21% | 230,103 | $85.2M | Reduce -59.2% |
| BOOKING HOLDINGS INC | 0.21% | 20,100 | $84.6M | Add +111.6% |
| ET Energy Transfer LP | 0.21% | 4,347,643 | $83.9M | Add +25.7% |
| COST Costco Wholesale Corp. | 0.21% | 83,340 | $83.0M | Add +167.9% |
| META PLATFORMS INC | 0.21% | 144,600 | $82.7M | Reduce -75.3% |
| GLW Corning Inc. | 0.20% | 603,184 | $82.0M | Add +199.8% |
| PCG P G & E Corp. | 0.20% | 4,611,059 | $81.0M | Add +210.6% |
| CRCL Circle Internet Group Inc. | 0.20% | 831,490 | $79.3M | Add +158.3% |
| UNITEDHEALTH GROUP INC | 0.20% | 288,700 | $78.1M | Add +2266.4% |
| SPGI S&P Global Inc. | 0.19% | 180,769 | $76.9M | Add +620.1% |
| META Meta Platforms Inc. Class A | 0.19% | 132,839 | $76.0M | New |
| PAAS Pan American Silver Corp. | 0.19% | 1,375,718 | $75.2M | Add +432.1% |
| TER Teradyne Inc. | 0.19% | 253,272 | $75.1M | Reduce -48.0% |
| ALPHABET INC | 0.19% | 260,400 | $74.9M | Reduce -64.0% |
| COINBASE GLOBAL INC | 0.19% | 425,900 | $74.4M | Add +259.1% |
| EATON CORP PLC | 0.18% | 206,200 | $73.8M | Add +3865.4% |
| MU Micron Technology Inc. | 0.18% | 217,533 | $73.5M | Reduce -75.3% |
| CF CF Industries Holdings Inc. | 0.18% | 561,026 | $72.8M | Add +312.6% |
| WALMART INC | 0.18% | 584,500 | $72.6M | Add +115.3% |
| WFC Wells Fargo & Co. | 0.18% | 907,413 | $72.2M | Add +892.8% |
| LYB Lyondellbasell Indu Class A | 0.17% | 841,835 | $67.8M | New |
| SNOW Snowflake Inc. | 0.17% | 444,506 | $67.0M | New |
| INTUIT | 0.17% | 154,800 | $66.9M | Add +410.9% |
| GM General Motors Co. | 0.17% | 892,847 | $66.5M | Add +19.1% |
| ORACLE CORP | 0.17% | 451,100 | $66.4M | Add +171.3% |
| BSX Boston Scientific Corp. | 0.16% | 1,051,996 | $66.0M | Add +217.2% |
| ASML HLDG NV | 0.16% | 49,800 | $65.8M | Add +125.3% |
| WARNER BROS DISCOVERY INC | 0.16% | 2,353,700 | $64.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 437,075 | $63.9M | Reduce -1.9% |
| NETFLIX INC. | 0.16% | 658,600 | $63.3M | New |
| SOLS Solstice Adv Materials Inc. | 0.16% | 820,634 | $62.5M | New |
| EXXON MOBIL CORP | 0.15% | 363,500 | $61.7M | Add +37.5% |
| CHEVRON CORPORATION | 0.15% | 295,600 | $61.2M | Add +270.9% |
| INFY Infosys Ltd.-SP ADR | 0.15% | 4,453,668 | $60.2M | New |
Other holdings (36): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 633 | $731K | Reduce -6.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 447 | $532K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 3,851 | $272K | Reduce -15.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,647 | $242K | New |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 12,554 | $200K | Reduce -2.5% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 16,134 | $71K | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 42,095 | $25K | New |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | 78,865 | $25K | New |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 50,000 | $22K | New |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 53,631 | $13K | New |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 48,986 | $13K | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 42,843 | $10K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 24,188 | $10K | New |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 24,340 | $6K | New |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 17,395 | $5K | New |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | 25,179 | $3K | Add +133.8% |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | 21,040 | $2K | New |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 18,450 | $2K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 12,500 | $2K | New |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | 34,206 | $1K | Add +38.4% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 10,454 | $1K | Reduce -5.7% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 44,828 | $1K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 12,464 | $1K | Reduce -34.1% |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 14,420 | $0 | New |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 12,368 | $0 | New |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 129,352 | $0 | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 18,821 | $0 | New |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 26,375 | $0 | New |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 30,986 | $0 | Add +110.5% |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | 10,078 | $0 | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 18,339 | $0 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 21,676 | $0 | Reduce -3.6% |
| GDEV INC | *W EXP 99/99/999 | 58,025 | $0 | Reduce -17.1% |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 12,490 | $0 | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 26,414 | $0 | New |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 10,988 | $0 | New |
Total filed on the 13F, all lines: $40.1B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 11.22% | −4.18 |
| AVGO Broadcom Inc. | Reduce -96.2% | 0.06% | −2.01 |
| APPLE INC | Reduce -71.8% | 0.40% | −1.52 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.50 |
| AAPL Apple Inc. | Reduce -47.5% | 0.75% | −1.19 |
| META PLATFORMS INC | Reduce -75.3% | 0.21% | −1.01 |
| AMZN Amazon.com Inc. | Reduce -71.5% | 0.23% | −0.90 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 2.43% | −0.77 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.74 |
| MSFT Microsoft Corp. | Reduce -59.2% | 0.21% | −0.65 |
| MU Micron Technology Inc. | Reduce -75.3% | 0.18% | −0.61 |
| META PLATFORMS INC | Reduce -20.7% | 0.72% | −0.61 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.57 |
| TESLA INC | Reduce -88.7% | 0.04% | −0.56 |
| GOOG Alphabet Inc. Class C | Reduce -52.5% | 0.29% | −0.55 |
| ALPHABET INC | Reduce -64.0% | 0.19% | −0.53 |
| MDY State Street SPDR S&P Midcap | Reduce -98.6% | 0.01% | −0.47 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.40 |
| WMT Walmart Inc. | Reduce -22.7% | 0.85% | −0.40 |
| EOG EOG Resources Inc. | Reduce -82.8% | 0.09% | −0.37 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -41.3% | 0.26% | −0.34 |
| MICROSOFT CORP | Reduce -13.3% | 0.37% | −0.34 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.32 |
| ELI LILLY & CO | Reduce -92.9% | 0.02% | −0.32 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.31 |
| NOW ServiceNow Inc. | Reduce -54.3% | 0.10% | −0.29 |
| BOEING CO | Sold out | 0.00% | −0.29 |
| ALPHABET INC | Reduce -31.6% | 0.27% | −0.27 |
| AMD Advanced Micro Devices | Reduce -65.1% | 0.09% | −0.26 |
| BROADCOM INC | Reduce -17.4% | 0.34% | −0.24 |
| ISHARES TR | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -75.8% | 0.09% | −0.23 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.23 |
| TTD Trade Desk Inc./the Class A | Reduce -89.8% | 0.01% | −0.23 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.23 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.22 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.21 |
| BA The Boeing Co. | Sold out | 0.00% | −0.21 |
| VANGUARD INDEX FDS | Sold out | 0.00% | −0.21 |
| T AT&T Inc. | Reduce -72.5% | 0.07% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -22.6% | 0.25% | −0.20 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.19 |
| CDW CDW Corp. | Sold out | 0.00% | −0.19 |
| UNITEDHEALTH GROUP INC | Sold out | 0.00% | −0.17 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.16 |
| ISHARES TR | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -76.7% | 0.04% | −0.16 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.16 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| ISHARES TR | Add +1894.1% | 1.64% | +1.53 |
| SNDK Sandisk Corp. | Add +1250.5% | 1.42% | +1.37 |
| MICROSOFT CORP | Add +911.0% | 1.54% | +1.29 |
| NVIDIA CORPORATION | New | 1.07% | +1.07 |
| ISHARES TR | Add +1368.8% | 0.83% | +0.78 |
| ISHARES TR | Add +30922.8% | 0.77% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +66.4% | 3.70% | +0.71 |
| VANGUARD INDEX FDS | New | 0.58% | +0.58 |
| ISHARES TR | New | 0.56% | +0.56 |
| ABBV Abbvie Inc. | New | 0.50% | +0.50 |
| VLO Valero Energy Corp. | New | 0.45% | +0.45 |
| ISHARES TR | Add +296.7% | 0.61% | +0.41 |
| ISHARES TR | Add +1012.0% | 0.42% | +0.36 |
| AMAZON COM INC | Add +131.8% | 0.89% | +0.35 |
| ADVANCED MICRO DEVICES INC | Add +288.7% | 0.52% | +0.34 |
| MICRON TECHNOLOGY INC | New | 0.33% | +0.33 |
| UNITED THERAPEUTICS CORP DEL | New | 0.32% | +0.32 |
| TESLA INC | Add +1035.4% | 0.35% | +0.30 |
| PALANTIR TECHNOLOGIES INC | Add +384.6% | 0.42% | +0.29 |
| MRVL Marvell Technology Inc. | Add +88.6% | 0.67% | +0.28 |
| AMGN Amgen Inc. | New | 0.28% | +0.28 |
| BMY Bristol-Myers Squibb Co. | Add +942.7% | 0.31% | +0.28 |
| LITE Lumentum Holdings Inc. | Add +187.3% | 0.36% | +0.28 |
| CARVANA CO | Add +335.7% | 0.45% | +0.27 |
| STRATEGY INC | New | 0.27% | +0.27 |
| MO Altria Group Inc. | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | Add +169.7% | 0.47% | +0.25 |
| LNG Cheniere Energy Inc. | Add +94.9% | 0.43% | +0.24 |
| LMT Lockheed Martin Corp. | Add +142.2% | 0.39% | +0.23 |
| HAL Halliburton Co. | Add +615.0% | 0.26% | +0.23 |
| STX Seagate Technology Holdings | New | 0.22% | +0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +263.7% | 0.34% | +0.22 |
| PROSHARES TR | New | 0.21% | +0.21 |
| GE VERNOVA INC | Add +3003.1% | 0.22% | +0.21 |
| META Meta Platforms Inc. Class A | New | 0.19% | +0.19 |
| COP Conocophillips | Add +468.3% | 0.22% | +0.19 |
| UNITEDHEALTH GROUP INC | Add +2266.4% | 0.20% | +0.18 |
| EATON CORP PLC | Add +3865.4% | 0.18% | +0.18 |
| SOFI Sofi Technologies Inc. | Add +343.1% | 0.33% | +0.18 |
| CVX Chevron Corp. | Add +79.4% | 0.36% | +0.17 |
| LYB Lyondellbasell Indu Class A | New | 0.17% | +0.17 |
| SNOW Snowflake Inc. | New | 0.17% | +0.17 |
| WARNER BROS DISCOVERY INC | New | 0.16% | +0.16 |
| ALPHABET INC | Add +187.6% | 0.31% | +0.16 |
| LRCX Lam Research Corp. | Add +54.7% | 0.46% | +0.16 |
| NETFLIX INC. | New | 0.16% | +0.16 |
| ADVANCED MICRO DEVICES INC | Add +78.5% | 0.62% | +0.16 |
| SOLS Solstice Adv Materials Inc. | New | 0.16% | +0.16 |
| WFC Wells Fargo & Co. | Add +892.8% | 0.18% | +0.15 |
| SPGI S&P Global Inc. | Add +620.1% | 0.19% | +0.15 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.2% | 633 | $731K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 447 | $532K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -15.3% | 3,851 | $272K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 5,647 | $242K |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -2.5% | 12,554 | $200K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | New | 16,134 | $71K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 42,095 | $25K |
| TMCWW TMC the Metals Co. Inc. -CW25I | *W EXP 09/09/202 | New | 78,865 | $25K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | New | 50,000 | $22K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 53,631 | $13K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | New | 48,986 | $13K |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 42,843 | $10K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 24,188 | $10K |
| USGOW US Goldmining Inc.-28 | *W EXP 99/99/999 | Sold out | 12,691 | $8Kbefore exit |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | New | 24,340 | $6K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | Sold out | 18,533 | $5Kbefore exit |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | New | 17,395 | $5K |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | Sold out | 17,757 | $3Kbefore exit |
| GTERR Globa Terra Acquisition-RTS | RIGHT 06/17/2030 | Add +133.8% | 25,179 | $3K |
| DFNSW T3 Defense Inc.-CW28 | *W EXP 12/22/202 | New | 21,040 | $2K |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | New | 18,450 | $2K |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | New | 12,500 | $2K |
| DTSTW Data Storage Corp. -CW26 | *W EXP 05/18/202 | Add +38.4% | 34,206 | $1K |
| BCTXW Briacell Therapeutics -CW27 | *W EXP 02/26/202 | Sold out | 20,844 | $1Kbefore exit |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Sold out | 33,090 | $1Kbefore exit |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | New | 44,828 | $1K |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | Reduce -34.1% | 12,464 | $1K |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | Reduce -5.7% | 10,454 | $1K |
| GDEV INC | *W EXP 99/99/999 | Reduce -17.1% | 58,025 | $0 |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | New | 14,420 | $0 |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 12,368 | $0 |
| FFAIW Faraday Future -CW27 | *W EXP 07/21/202 | Sold out | 16,161 | $0before exit |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 129,352 | $0 |
| LUCYW Innovative Eyewear Inc.-CW23 | *W EXP 08/16/202 | Sold out | 17,469 | $0before exit |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | Sold out | 20,473 | $0before exit |
| LEXXW Lexaria Bioscience -CW25 | *W EXP 01/14/202 | Sold out | 105,491 | $0before exit |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | Sold out | 13,020 | $0before exit |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | New | 18,821 | $0 |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | New | 26,375 | $0 |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | Sold out | 39,843 | $0before exit |
| MYPSW Playstudios Inc. -CW26 | *W EXP 99/99/999 | Sold out | 29,451 | $0before exit |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | Add +110.5% | 30,986 | $0 |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Sold out | 16,317 | $0before exit |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | Sold out | 11,369 | $0before exit |
| TNONW Tenon Medical Inc.-28 | *W EXP 06/16/202 | New | 10,078 | $0 |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | New | 18,339 | $0 |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | Sold out | 14,233 | $0before exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | Sold out | 21,260 | $0before exit |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | Sold out | 13,235 | $0before exit |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | Sold out | 15,176 | $0before exit |
Showing the first 50 of 56.
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 |