HRTG GPE, LLC — 13F Holdings & Portfolio
CIK 1537455 · latest 13F-HR filed 2026-08-13
HRTG GPE, LLC manages $2.48B in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (41.41%), IAU (17.05%), KARD (16.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WILSON, WY 83014
$2.48B
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −0 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- SPACE EXPLORATION TECHN CORP$1.03B
- KARDIGAN INC$403.5M
- MADISON AIR SOLUTIONS CORP$288.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.03B | 41.41% | 6,013,565 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $423.1M | 17.05% | 5,603,339 | SH |
| 3 | KARDIGAN INC | KARD | 485925101 | $403.5M | 16.26% | 16,917,034 | SH |
| 4 | MADISON AIR SOLUTIONS CORP | MAIR | 55658T105 | $288.9M | 11.64% | 7,407,407 | SH |
| 5 | QXO INC | QXO | 82846H405 | $230.2M | 9.28% | 13,319,457 | SH |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $108.2M | 4.36% | 3,250,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.48B | 6 | 0001537455-26-000010 |
| 2026-03-31 | 2026-05-15 | $781.0M | 3 | 0001537455-26-000008 |
| 2025-12-31 | 2026-02-13 | $785.0M | 5 | 0001537455-26-000004 |
| 2025-09-30 | 2025-11-14 | $938.0K | 8 | 0001537455-25-000013 |