Titelia

Holdings of HRT FINANCIAL LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,998 in 26 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801Voc Energy Trust 30,094104 $
1,802OPKO Health, Inc. 90,759103 $
1,803TCW Strategic Income Fund Inc. 22,18799 $
1,804Sprout Social Inc 17,18697 $
1,805WISEKEY INTERNATIONAL HOLDING LTD 15,90197 $
1,806HCW BIOLOGICS INC 266,39395 $
1,807Oramed Pharmaceuticals Inc 27,49893 $
1,808ACHIEVE LIFE SCIENCES INC 31,57992 $
1,809Concrete Pumping Holdings Inc 12,97592 $
1,810FS Credit Opportunities Corp 17,69890 $
1,811Cabaletta Bio Inc 33,10489 $
1,812eGain Corp 11,38589 $
1,813Stoneridge Inc 18,48089 $
1,814EVgo Inc 51,48388 $
1,815Grifols SA 10,99988 $
1,816VISIONWAVE HOLDINGS INC 18,62788 $
1,817Cadiz Inc 17,71386 $
1,818NOVA MINERALS LTD 14,61585 $
1,819VEEA INC 160,08185 $
1,820PLAYBOY INC 56,23085 $
1,821Puma Biotechnology Inc 13,07383 $
1,822Gray Media Inc 18,75681 $
1,823MBIA Inc 13,85581 $
1,824APTERA MOTORS CORP 30,50480 $
1,825FTC Solar Inc 21,30780 $
1,826NEONC TECHNOLOGIES HOLDINGS INC 11,43280 $
1,827Prairie Operating Co 39,41280 $
1,828AudioEye Inc 12,48779 $
1,829EAGLE POINT CREDIT CO 21,10979 $
1,830Designer Brands Inc 13,77178 $
1,831Q/C Technologies Inc 22,40477 $
1,832BCP INVESTMENT CORP 10,21276 $
1,833ALT5 Sigma Corp 68,30475 $
1,834Enel Chile SA 19,02974 $
1,835NEURAXIS INC 10,01074 $
1,836BIOMEA FUSION INC 47,85273 $
1,837IMAGENEBIO INC 13,90969 $
1,838NIXXY INC 64,45868 $
1,839Zhihu Inc 24,14468 $
1,840ChargePoint Holdings Inc 13,92167 $
1,841Graniteshares Yieldboost Tsla Etf 19,52867 $
1,842KALARIS THERAPEUTICS INC 11,61767 $
1,843Five Point Holdings LLC 13,84066 $
1,844THE9 LTD 12,02565 $
1,845BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 11,96964 $
1,846Standard BioTools Inc 70,52264 $
1,847Birchtech Corp 33,85564 $
1,848Silence Therapeutics PLC 11,99463 $
1,849REX MSTR Growth & Income ETF 10,24662 $
1,850Drilling Tools International Corp 14,28961 $
1,851So-Young International Inc 22,63161 $
1,852Can-Fite BioPharma Ltd 19,38360 $
1,853Gemini Space Station Inc 13,47959 $
1,854Cosan SA 14,16858 $
1,855MFS MUN INCOME TR 10,81258 $
1,856Gaotu Techedu Inc 29,11357 $
1,857SOLUNA HOLDINGS INC 80,75557 $
1,858Rent the Runway Inc 11,96457 $
1,859Agora Inc 15,90356 $
1,860Red Robin Gourmet Burgers Inc 19,28156 $
1,861CITIUS PHARMACEUTICALS INC 60,33254 $
1,862Coya Therapeutics Inc 13,51753 $
1,863Magnachip Semiconductor Corp 19,14853 $
1,864Chegg Inc 71,27652 $
1,865Cricut Inc 13,93852 $
1,866LASER PHOTONICS CORP 51,35451 $
1,867X Financial 12,53251 $
1,868SPLASH BEVERAGE GROUP INC 134,45648 $
1,869Allogene Therapeutics Inc 19,60547 $
1,870Annovis Bio Inc 21,18747 $
1,871CPS Technologies Corp 12,33846 $
1,872P3 HEALTH PARTNERS INC 15,09246 $
1,873ASCENT SOLAR TECHNOLOGIES INC 11,46445 $
1,874Bumble Inc 13,51044 $
1,875GoPro Inc 56,97343 $
1,876RENOVORX INC 43,12043 $
1,877CIBUS INC 21,33742 $
1,878PHIO PHARMACEUTICALS CORP 34,73242 $
1,879Seritage Growth Properties 14,98042 $
1,880Vera Bradley Inc 13,41442 $
1,881AYRO INC 22,29841 $
1,882CareCloud Inc 11,32741 $
1,883NN Inc 28,42341 $
1,884Cherry Hill Mortgage Investment Corp 16,03840 $
1,885GCT Semiconductor Holding Inc 35,81840 $
1,886NEW CONCEPT ENERGY INC 49,61440 $
1,887KLX ENERGY SERVICES HOLDINGS INC 15,31439 $
1,888MFS HIGH INCOME MUN TR 10,41238 $
1,889Reed's Inc 10,64738 $
1,890Tecogen Inc 15,07138 $
1,891ALAUNOS THERAPEUTICS INC 13,32738 $
1,892Braemar Hotels & Resorts Inc 15,80837 $
1,893NOVONIX LTD 54,44637 $
1,894ONEMEDNET CORP 44,08037 $
1,895TIVIC HEALTH SYSTEMS INC 42,41937 $
1,896Venu Holding Corp 11,18737 $
1,897BEELINE HOLDINGS INC 15,54536 $
1,898LifeMD Inc 10,11436 $
1,899MAISON SOLUTIONS INC 255,08036 $
1,900Sypris Solutions Inc 12,80536 $

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Sector breakdown

  • Technology 8.6 %
  • Funds 5.3 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Consumer staples 3.9 %
  • Industrials 3.3 %
  • Energy 3.2 %
  • Consumer discretionary 2.9 %
  • Communication 2.3 %
  • Materials 1.4 %
  • Utilities 1.2 %
  • Real estate 0.7 %
  • Unattributed 58.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • United Kingdom 0.7 %
  • India 0.4 %
  • Netherlands 0.3 %
  • Brazil 0.2 %
  • Cayman Islands 0.2 %
  • South Africa 0.1 %
  • Belgium 0.1 %
  • Luxembourg 0.1 %
  • Australia 0.0 %
  • France 0.0 %
  • Canada 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,87523.5M $97.87 %
2United Kingdom21160.7K $0.67 %
3India394.2K $0.39 %
4Netherlands761.4K $0.26 %
5Brazil1242.8K $0.18 %
6Cayman Islands2237.4K $0.16 %
7South Africa524.9K $0.10 %
8Belgium320.4K $0.09 %
9Luxembourg318K $0.08 %
10Australia58.8K $0.04 %
11France58.1K $0.03 %
12Canada25.4K $0.02 %
Cite this page

Titelia. "Holdings of HRT FINANCIAL LP". https://titelia.com/en/funds/US13F1475597