DOSSIER · 13F-HR · Q1 2026
Hartree Partners, LP
Hartree's pension fund based in Stamford, CT — $467M in tracked AUM across 126 positions as of Q1 2026.
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Hartree·Stamford, CT·Pension Fund
CIK 0001597857 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Hartree Partners, LP SEC 13F Filing
1. Portfolio Overview
Hartree Partners, LP reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) dropped by 49.2%, declining from $355.45M to $180.47M. This reduction in capital coincides with a dramatic shift in the portfolio's composition, characterized by high portfolio turnover.
The firm maintains a concentrated portfolio ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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