HRT FINANCIAL LP Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$31.7M

Holdings

3,125

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,125 positions)

#	Stock	Shares	Value	% Portfolio
1601	DYORINSIGHT DIGITAL PARTNERS II	100,000	$1.0M	3.16%
1602	VFCV F CORP	104,200	$1.0M	3.16%
1603	DMLDENISON MINES CORP	414,974	$1.0M	3.16%
1604	DKLDELEK LOGISTICS PARTNERS LP	25,549	$1.0M	3.16%
1605	TMTOYOTA MOTOR CORP	4,700	$1.0M	3.16%
1606	AQLTISHARES TR	16,500	$1.0M	3.16%
1607	PGYPAGAYA TECHNOLOGIES LTD	80,692	$1.0M	3.16%
1608	VFCV F CORP	70,400	$1.0M	3.16%
1609	TENTSAKOS ENERGY NAVIGATION LTD	49,103	$1.0M	3.16%
1610	AAOIAPPLIED OPTOELECTRONICS INC	53,935	$1.0M	3.16%
1611	SWXSOUTHWEST GAS HLDGS INC	16,935	$1.0M	3.16%
1612	FHDGFIRST TR EXCHNG TRADED FD VI FT VE	30,536	$1.0M	3.16%
1613	NFGNATIONAL FUEL GAS CO	20,393	$1.0M	3.16%
1614	MVSTMICROVAST HOLDINGS INC	617,768	$1.0M	3.16%
1615	UHAL/BU HAUL HOLDING COMPANY	39,535	$1.0M	3.16%
1616	SBRSABINE RTY TR	20,513	$1.0M	3.16%
1617	SBXDSILVERBOX CORP IV	139,195	$1.0M	3.16%
1618	SPYINEOS ETF TRUST	37,921	$1.0M	3.16%
1619	VVVVALVOLINE INC	66,141	$1.0M	3.16%
1620	ADBEADOBE INC	5,500	$1.0M	3.16%
1621	ESRTEMPIRE ST RLTY TR INC	232,443	$1.0M	3.16%
1622	THRYTHRYV HLDGS INC	317,635	$1.0M	3.16%
1623	GMABGENMAB A/S	49,232	$1.0M	3.16%
1624	ALGNALIGN TECHNOLOGY INC	8,400	$1.0M	3.16%
1625	EPDENTERPRISE PRODS PARTNERS L	44,600	$1.0M	3.16%
1626	GSMFERROGLOBE PLC	278,276	$1.0M	3.16%
1627	RCREADY CAPITAL CORP	855,079	$1.0M	3.16%
1628	IEIISHARES TR	9,344	$1.0M	3.16%
1629	TROWPRICE T ROWE GROUP INC	10,097	$1.0M	3.16%
1630	FTDRFRONTDOOR INC	22,542	$1.0M	3.16%
1631	ZZILLOW GROUP INC	18,600	$1.0M	3.16%
1632	MMIMARCUS & MILLICHAP INC	42,541	$1.0M	3.16%
1633	PSXPHILLIPS 66	10,896	$1.0M	3.16%
1634	MLYSMINERALYS THERAPEUTICS INC	50,000	$1.0M	3.16%
1635	SGVTSCHWAB STRATEGIC TR	9,960	$1.0M	3.16%
1636	IRHOUIRON HORSE ACQUISIT CORP II	127,494	$1.0M	3.16%
1637	ALSALLSTATE CORP	7,019	$1.0M	3.16%
1638	SITMSITIME CORP	3,660	$1.0M	3.16%
1639	SAMBOSTON BEER INC	6,775	$1.0M	3.16%
1640	BB4AXOS FINANCIAL INC	22,084	$1.0M	3.16%
1641	RSIRUSH STREET INTERACTIVE INC	100,014	$1.0M	3.16%
1642	OXYOCCIDENTAL PETE CORP	35,000	$1.0M	3.16%
1643	PTONPELOTON INTERACTIVE INC	164,700	$1.0M	3.16%
1644	DCIDONALDSON INC	13,420	$1.0M	3.16%
1645	VECOVEECO INSTRS INC DEL	48,763	$1.0M	3.16%
1646	—FORD MTR CO	114,200	$1.0M	3.16%
1647	BRKDDIREXION SHS ETF TR	4,900	$1.0M	3.16%
1648	SLVMSYLVAMO CORP	32,718	$1.0M	3.16%
1649	GOGROCERY OUTLET HLDG CORP	145,212	$1.0M	3.16%
1650	TMCTMC THE METALS COMPANY INC	265,200	$1.0M	3.16%
1651	SUPNSUPERNUS PHARMACEUTICALS INC	29,510	$1.0M	3.16%
1652	BWBABCOCK & WILCOX ENTERPRISES	292,008	$1.0M	3.16%
1653	SLDESLIDE INS HLDGS INC	74,676	$1.0M	3.16%
1654	OLEDUNIVERSAL DISPLAY CORP	13,151	$1.0M	3.16%
1655	NPACNEW PROVIDENCE ACQUISITION C UNIT 99	170,581	$1.0M	3.16%
1656	TROXTRONOX HOLDINGS PLC	297,800	$1.0M	3.16%
1657	CGCPCAPITAL GRP FIXED INCM ETF T CORE	59,751	$1.0M	3.16%
1658	HIMUBLACKROCK ETF TRUST II	20,608	$1.0M	3.16%
1659	HVIIUHENNESSY CAP INVT CORP VII	167,345	$1.0M	3.16%
1660	NTRANATERA INC	5,466	$1.0M	3.16%
1661	XPROEXPRO GROUP HOLDINGS NV	85,381	$1.0M	3.16%
1662	EFXEQUIFAX INC	8,551	$1.0M	3.16%
1663	ADNTADIENT PLC	97,435	$1.0M	3.16%
1664	NCNONCINO INC	60,755	$1.0M	3.16%
1665	IMOIMPERIAL OIL LTD	12,649	$1.0M	3.16%
1666	FCRSFUTURECREST ACQUISITION CORP UNIT	150,431	$1.0M	3.16%
1667	MIDDMIDDLEBY CORP	6,737	$1.0M	3.16%
1668	PRAAPRA GROUP INC	94,165	$1.0M	3.16%
1669	METCBRAMACO RES INC	86,107	$1.0M	3.16%
1670	AUANGLOGOLD ASHANTI PLC	20,414	$1.0M	3.16%
1671	PSFEPAYSAFE LIMITED	155,381	$1.0M	3.16%
1672	KSSKOHLS CORP	57,900	$1.0M	3.16%
1673	TRMKTRUSTMARK CORP	45,044	$1.0M	3.16%
1674	MPMP MATERIALS CORP	32,600	$1.0M	3.16%
1675	MTGMGIC INVT CORP WIS	44,198	$1.0M	3.16%
1676	NXPINXP SEMICONDUCTORS N V	5,800	$1.0M	3.16%
1677	NDQINVESCO QQQ TR	1,541,026	$946K	2.99%
1678	—META PLATFORMS INC	636,600	$420K	1.33%
1679	METAMETA PLATFORMS INC	585,800	$386K	1.22%
1680	MDYSPDR S&P MIDCAP 400 ETF TR	250,582	$151K	0.48%
1681	LLYELI LILLY & CO	99,400	$106K	0.33%
1682	BKNGBOOKING HOLDINGS INC	14,616	$78K	0.25%
1683	VOOVANGUARD INDEX FDS	115,777	$72K	0.23%
1684	—VANGUARD INDEX FDS	105,700	$66K	0.21%
1685	LLYELI LILLY & CO	59,889	$64K	0.20%
1686	CATCATERPILLAR INC	101,000	$57K	0.18%
1687	GEVGE VERNOVA INC	80,894	$52K	0.16%
1688	BKNGBOOKING HOLDINGS INC	9,500	$50K	0.16%
1689	CATCATERPILLAR INC	83,563	$47K	0.15%
1690	ISRGINTUIT	65,300	$43K	0.14%
1691	GSGOLDMAN SACHS GROUP INC	48,796	$42K	0.13%
1692	APPAPPLOVIN CORP	56,700	$38K	0.12%
1693	BLKBLACKROCK INC	27,165	$29K	0.09%
1694	AZOAUTOZONE INC	8,815	$29K	0.09%
1695	MSCIMSCI INC	49,266	$28K	0.09%
1696	COSTCOSTCO WHSL CORP NEW	31,104	$26K	0.08%
1697	CMICUMMINS INC	47,506	$24K	0.08%
1698	ASMLASML HOLDING N V	22,100	$23K	0.07%
1699	GEVGE VERNOVA INC	32,500	$21K	0.07%
1700	NOCNORTHROP GRUMMAN CORP	37,493	$21K	0.07%

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