Hrtg Gpe, LLC 13F holdings
Hrtg Gpe, LLC reported 6 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: 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%). Against 2026-03-31 it opened 3 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
6 largest of 6 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 6,013,565 | $1.0B | 41.4% |
| IAU ISHARES GOLD TR | 5,603,339 | $423.1M | 17.1% |
| KARD KARDIGAN INC | 16,917,034 | $403.5M | 16.3% |
| MAIR MADISON AIR SOLUTIONS CORP | 7,407,407 | $288.9M | 11.6% |
| QXO QXO INC | 13,319,457 | $230.2M | 9.3% |
| IBIT ISHARES BITCOIN TRUST ETF | 3,250,731 | $108.2M | 4.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IAU ISHARES GOLD TR | 4,508,493 | 5,603,339 | +24.3% | $423.1M |
Decreases
No position was decreased.
CIK 1537455 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
