HRTG GPE, LLC

CIK 0001537455 · WILSON, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

HRTG GPE, LLC reported 6 positions worth $2.48B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPCX (41.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.48B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPCX	SPACE EXPLORATION TECHN CORP	SH	$1.03B	41.41%	6,013,565	—	—
▸ 2	IAU	ISHARES GOLD TR	SH	$423.1M	17.05%	5,603,339	—	—
▸ 3	KARD	KARDIGAN INC	SH	$403.5M	16.26%	16,917,034	—	—
▸ 4	MAIR	MADISON AIR SOLUTIONS CORP	SH	$288.9M	11.64%	7,407,407	—	—
▸ 5	QXO	QXO INC	SH	$230.2M	9.28%	13,319,457	—	—
▸ 6	IBIT	ISHARES BITCOIN TRUST ETF	SH	$108.2M	4.36%	3,250,731	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HRTG GPE, LLC hold as of Q2 2026?

HRTG GPE, LLC reported 6 positions worth $2.48B in its Q2 2026 13F filing. Largest positions: SPCX (41.4%), IAU (17.1%), KARD (16.3%), MAIR (11.6%) and QXO (9.3%).

What did HRTG GPE, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HRTG GPE, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.