Titelia

Holdings of HRT FINANCIAL LP

1998 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Funds 5.3 %
  • Financials 4.9 %
  • Health care 4.0 %
  • Consumer staples 3.8 %
  • Industrials 3.5 %
  • Energy 3.2 %
  • Consumer discretionary 2.8 %
  • Communication 2.3 %
  • Materials 1.4 %
  • Utilities 1.2 %
  • Real estate 0.7 %
  • Unattributed 58.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • GB 0.7 %
  • IN 0.4 %
  • NL 0.3 %
  • BR 0.2 %
  • KY 0.2 %
  • ZA 0.1 %
  • BE 0.1 %
  • LU 0.1 %
  • AU 0.0 %
  • FR 0.0 %
  • CA 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,87523.5M $97.87 %
2GB21160.7K $0.67 %
3IN394.2K $0.39 %
4NL761.4K $0.26 %
5BR1242.8K $0.18 %
6KY2237.4K $0.16 %
7ZA524.9K $0.10 %
8BE320.4K $0.09 %
9LU318K $0.08 %
10AU58.8K $0.04 %
11FR58.1K $0.03 %
12CA25.4K $0.02 %

Positions

RankCompanySharesValueWeight
1,901IMUNON INC 12,05535 $
1,902Editas Medicine Inc 14,51535 $
1,903Hyliion Holdings Corp 19,93335 $
1,904Yatsen Holding Ltd 11,68635 $
1,905LIXTE BIOTECHNOLOGY HOLDINGS INC 11,34634 $
1,906BIOVIE INC 23,48232 $
1,907Bitcoin Depot Inc 14,96932 $
1,908Genelux Corp 13,44732 $
1,909TechPrecision Corp 10,82532 $
1,910Acumen Pharmaceuticals Inc 13,16231 $
1,911MOLECULIN BIOTECH INC 13,73931 $
1,912TRIVAGO NV 11,80631 $
1,913Broadwind Inc 14,59330 $
1,914T Stamp Inc 12,89730 $
1,915BT BRANDS INC 16,89629 $
1,916Baozun Inc 12,25829 $
1,917GAMESQUARE HOLDINGS INC 109,36529 $
1,918LEAP THERAPEUTICS INC 37,72229 $
1,919Bridger Aerospace Group Holdings Inc 15,08029 $
1,920Full House Resorts Inc 12,09527 $
1,921Westwater Resources Inc 42,11927 $
1,922EVOTEC SE 10,51026 $
1,923Farmer Bros Co 20,62226 $
1,924GLUCOTRACK INC 40,63126 $
1,925Black Diamond Therapeutics Inc 12,02225 $
1,926OPENDOOR TECHNOLOGIES INC 42,09525 $
1,927OFF THE HOOK YS INC 12,53724 $
1,928SCYNEXIS INC 26,34024 $
1,929CALLAN JMB INC 18,71523 $
1,930BARNWELL INDUSTRIES INC 21,02022 $
1,931AMAZE HOLDINGS INC 122,56922 $
1,932INOVIO PHARMACEUTICALS INC 12,91722 $
1,933LQR HOUSE INC 22,82722 $
1,934AVALON GLOBOCARE CORP 40,41521 $
1,935COSMOS HEALTH INC 67,28021 $
1,936CALCIMEDICA INC 39,69921 $
1,937REIN THERAPEUTICS INC 15,48620 $
1,938MaxCyte Inc 28,80020 $
1,939NOVABAY PHARMACEUTICALS INC 13,50320 $
1,940SOCIETY PASS INC 47,24920 $
1,941Castellum Inc 33,83619 $
1,942IQSTEL INC 12,05519 $
1,943SMART SHARE GLOBAL LTD 17,13919 $
1,944LOOP INDUSTRIES INC 12,59318 $
1,945CELULARITY INC 12,78417 $
1,946Sports Entertainment Gaming Global Corp 27,96317 $
1,947NUVVE HOLDING CORP 26,81717 $
1,948SOBR SAFE INC 35,01417 $
1,949WETOUCH TECHNOLOGY INC 14,38917 $
1,950PHARMACYTE BIOTECH INC 24,74116 $
1,951VYNE THERAPEUTICS INC 27,56916 $
1,952AIM IMMUNOTECH INC 26,03215 $
1,953CURIS INC 28,32915 $
1,954MARKER THERAPEUTICS INC 11,85215 $
1,955TALPHERA INC 19,09014 $
1,956SMART POWERR CORP 55,65414 $
1,957LEXARIA BIOSCIENCE CORP 18,46514 $
1,958METAGENOMI THERAPEUTICS INC 10,67414 $
1,959Pliant Therapeutics Inc 11,19614 $
1,960VISTAGEN THERAPEUTICS INC 25,37014 $
1,961WEREWOLF THERAPEUTICS INC 17,86114 $
1,962OPENDOOR TECHNOLOGIES INC 53,63113 $
1,963OUTLOOK THERAPEUTICS INC 67,75913 $
1,964Reviva Pharmaceuticals Holdings Inc 18,42313 $
1,965WORKSPORT LTD 12,94813 $
1,966BLINK CHARGING CO 22,79312 $
1,967Fate Therapeutics Inc 10,39812 $
1,968IP STRATEGY HOLDINGS INC 48,62012 $
1,969KAIROS PHARMA LTD 21,57512 $
1,970Rafael Holdings Inc 10,27812 $
1,971SENTI BIOSCIENCES INC 14,84412 $
1,972FEMASYS INC 26,73811 $
1,973LM FUNDING AMERICA INC 44,73011 $
1,974CATHETER PRECISION INC 11,27611 $
1,975ROCKWELL MEDICAL INC 12,76211 $
1,976SACHEM CAPITAL CORP 10,92611 $
1,977CID HOLDCO INC 59,27110 $
1,978OPENDOOR TECHNOLOGIES INC 42,84310 $
1,979ORAGENICS INC 18,67210 $
1,980PSQ Holdings Inc 19,55010 $
1,981CARPARTS COM INC 12,2339 $
1,982FATHOM HOLDINGS INC 17,3209 $
1,983KARTOON STUDIOS INC 15,4549 $
1,984NEXGEL INC 15,4969 $
1,985Arrive AI Inc 10,4618 $
1,986NEXALIN TECHNOLOGY INC 23,4538 $
1,987Acciones SmartKem Inc 39,5328 $
1,988Creative Media & Community Trust Corp 11,6997 $
1,989CytoSorbents Corp 14,1137 $
1,990KUSTOM ENTERTAINMENT INC 12,4177 $
1,991NOCERA INC 38,2947 $
1,992PURPLE INNOVATION INC 11,0057 $
1,993HEARTCORE ENTERPRISE INC 25,0305 $
1,994JAGUAR HEALTH INC 15,1875 $
1,995SOW GOOD INC 13,2925 $
1,996Zspace, Inc. 52,3925 $
1,997Greenlane Holdings Inc 12,1554 $
1,998CALIDI BIOTHERAPEUTICS INC 10,1332 $