HRTG GPE, LLC
CIK 0001537455 · WILSON, WY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.48B
2026 Q2
Positions
6
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPCX
SPACE EXPLORATION TECHN CORP
41.4%
IAU
ISHARES GOLD TR
17.1%
KARD
KARDIGAN INC
16.3%
MAIR
MADISON AIR SOLUTIONS CORP
11.6%
QXO
QXO INC
9.3%
IBIT
ISHARES BITCOIN TRUST ETF
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.