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HRTG GPE, LLC — 13F Holdings & Portfolio

CIK 1537455 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 0; 1 existing position rose in reported value and 2 fell.

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.

Loading holdings…
AUM
$2.48B

Long-equity book

Holdings
6

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+3 / −0 / ↑1 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPCX41.4% · newIAU17.1% · +24%KARD16.3% · newMAIR11.6% · newQXO9.3% · 0%IBIT4.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 10, 2026.

Assets Under Management
$27.10B
Discretionary
$27.10B
Employees
26
Accounts
22
Address
5237 HHR RANCH ROAD
SUITE 2
WILSON, WY 83014-9220
Phone
(650) 397-9070
Website
Name Title / Status Ownership Type
JOHNSON, KEITH ControlCHIEF EXECUTIVE OFFICER, MANAGING MEMBER OF HRTG GPE, LLC AND MANAGER AND MEMBER OF MONTAGUE ISLAND LLC
since Apr 2010
Less than 5%Individual
KELLY, KEVIN ControlCHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF HRTG GPE, LLC
since Jan 2019
10–25%Individual
MONTAGUE ISLAND LLC ControlNON-MANAGING MEMBER OF HRTG GPE, LLC
since Dec 2020
25–50%Domestic Entity
WU, CONNIE, SEK LUM ControlCHIEF FINANCIAL OFFICER
since Apr 2022
Less than 5%Individual
ALSACE ONEIDA, LLCWITHDRAWN MEMBER OF HRTG GPE, LLC
since Dec 2020
10–25%Domestic Entity
BEESON, GERALD, ALBERTDIRECTOR OF HRTG GPE, LLC
since Jan 2024
Less than 5%Individual
COLLISON, JOHN, BROCHANDIRECTOR OF HRTG GPE, LLC
since Oct 2020
Less than 5%Individual
DINSAY, FEDERSIN, DCHIEF OPERATING OFFICER
since Jun 2024
Less than 5%Individual
KARSH, BRUCE, ALLENDIRECTOR OF HRTG GPE, LLC
since Jan 2011
Less than 5%Individual
LEONE, DOUGLAS, MAURODIRECTOR OF HRTG GPE, LLC
since Jun 2010
Less than 5%Individual
MCGEE, WILLIAM, ALEXCHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
MORITZ, MICHAEL, JONATHANDIRECTOR OF HRTG GPE, LLC
since Jun 2010
Less than 5%Individual
OEI, MARK, STEPHENWITHDRAWN MEMBER OF HRTG GPE, LLC
since Sep 2016
5–10%Individual
SLEMP, KEVIN, THOMASTRUSTEE OF WEST EIGHTH STREET
since Jun 2024
5–10%Individual
WEST EIGHTH STREETWITHDRAWN MEMBER OF HRTG GPE, LLC
since Jun 2024
5–10%Domestic Entity
WIEDEMAN, MEREDITH, LEIGHTRUSTEE OF WEST EIGHTH STREET
since Jun 2024
5–10%Individual
ZITO, JOHN, PATRICKDIRECTOR OF HRTG GPE, LLC
since Dec 2025
Less than 5%Individual
GROSS, IRWIN, ROBERT Control
Indirect owner via ALSACE ONEIDA, LLC
MANAGER OF ALSACE ONEIDA, LLC
since Nov 2020
General partner, trustee or managerIndividual
GROSS, IRWIN, ROBERT Control
Indirect owner via IRWIN R. GROSS 2020 IRREVOCABLE TRUST
TRUSTEE OF THE IRWIN R. GROSS 2020 IRREVOCABLE TRUST
since Nov 2020
General partner, trustee or managerIndividual
Johnson, Betsy, Andrews Control
Indirect owner via PORT ORFORD TRUST
TRUSTEE
since Dec 2020
General partner, trustee or managerIndividual
PORT ORFORD TRUST Control
Indirect owner via MONTAGUE ISLAND LLC
MEMBER
since Dec 2020
75% or moreDomestic Entity
Wachs, Michelle, Jodi Control
Indirect owner via ALSACE ONEIDA, LLC
MANAGER OF ALSACE ONEIDA, LLC
since Nov 2020
General partner, trustee or managerIndividual
Wachs, Michelle, Jodi Control
Indirect owner via MICHELLE J. WACHS 2020 IRREVOCABLE TRUST
TRUSTEE OF THE MICHELLE J. WACHS 2020 IRREVOCABLE TRUST
since Nov 2020
General partner, trustee or managerIndividual
IRWIN R. GROSS 2020 IRREVOCABLE TRUST
Indirect owner via ALSACE ONEIDA, LLC
MEMBER
since Dec 2020
25–50%Domestic Entity
MICHELLE J. WACHS 2020 IRREVOCABLE TRUST
Indirect owner via ALSACE ONEIDA, LLC
MEMBER
since Dec 2020
25–50%Domestic Entity
Ownership & leadership changes · 32 filings with changes since Feb 10, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 10, 2026 filing
  • ChangedSLEMP, KEVIN, THOMAS · title TRUSTEE OF WEST EIGHTH STREET TRUST → TRUSTEE OF WEST EIGHTH STREET
  • ChangedWIEDEMAN, MEREDITH, LEIGH · title TRUSTEE OF WEST EIGHTH STREET TRUST → TRUSTEE OF WEST EIGHTH STREET
Mar 31, 2026 filing
  • AddedWEST EIGHTH STREET · WITHDRAWN MEMBER OF HRTG GPE, LLC · 5–10%
  • AddedWIEDEMAN, MEREDITH, LEIGH · TRUSTEE OF WEST EIGHTH STREET TRUST · 5–10%
  • ChangedSLEMP, KEVIN, THOMAS · title WITHDRAWN MEMBER OF HRTG GPE, LLC → TRUSTEE OF WEST EIGHTH STREET TRUST
Jan 2, 2026 filing
  • No longer listedAZRACK, NICHOLAS, JOHN · DIRECTOR OF SCHF (GPE), LLC · Less than 5% · listed since Jan 2024
  • AddedZITO, JOHN, PATRICK · DIRECTOR OF HRTG GPE, LLC · Less than 5%
  • ChangedALSACE ONEIDA, LLC · title WITHDRAWN MEMBER OF SCHF (GPE), LLC → WITHDRAWN MEMBER OF HRTG GPE, LLC
  • ChangedBEESON, GERALD, ALBERT · title DIRECTOR OF SCHF (GPE), LLC → DIRECTOR OF HRTG GPE, LLC
  • ChangedCOLLISON, JOHN, BROCHAN · title DIRECTOR OF SCHF (GPE), LLC → DIRECTOR OF HRTG GPE, LLC
  • ChangedJOHNSON, KEITH · title CHIEF EXECUTIVE OFFICER, MANAGING MEMBER OF SCHF (GPE), LLC AND MANAGER AND MEMBER OF MONTAGUE ISLAND LLC → CHIEF EXECUTIVE OFFICER, MANAGING MEMBER OF HRTG GPE, LLC AND MANAGER AND MEMBER OF MONTAGUE ISLAND LLC
  • ChangedKARSH, BRUCE, ALLEN · title DIRECTOR OF SCHF (GPE), LLC → DIRECTOR OF HRTG GPE, LLC
  • ChangedKELLY, KEVIN · title CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF SCHF (GPE), LLC → CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF HRTG GPE, LLC
  • ChangedLEONE, DOUGLAS, MAURO · title DIRECTOR OF SCHF (GPE), LLC → DIRECTOR OF HRTG GPE, LLC; no longer a control person
  • ChangedMONTAGUE ISLAND LLC · title NON-MANAGING MEMBER OF SCHF (GPE), LLC → NON-MANAGING MEMBER OF HRTG GPE, LLC
  • ChangedMORITZ, MICHAEL, JONATHAN · title DIRECTOR OF SCHF (GPE), LLC → DIRECTOR OF HRTG GPE, LLC
  • ChangedOEI, MARK, STEPHEN · title WITHDRAWN MEMBER OF SCHF (GPE), LLC → WITHDRAWN MEMBER OF HRTG GPE, LLC
  • ChangedSLEMP, KEVIN, THOMAS · title WITHDRAWN MEMBER OF SCHF (GPE), LLC → WITHDRAWN MEMBER OF HRTG GPE, LLC
Mar 31, 2025 filing
  • No longer listedJIANG, KEVIN, ZHAOKUN · DIRECTOR, LEGAL · Less than 5% · listed since Jan 2025
  • ChangedMCGEE, WILLIAM, ALEX · title CHIEF COMPLIANCE OFFICER, DIRECTOR, LEGAL → CHIEF COMPLIANCE OFFICER
Jan 30, 2025 filing
  • AddedMCGEE, WILLIAM, ALEX · CHIEF COMPLIANCE OFFICER, DIRECTOR, LEGAL · Less than 5%
  • ChangedALSACE ONEIDA, LLC · ownership 25–50% → 10–25%
  • ChangedJIANG, KEVIN, ZHAOKUN · title VP, ASSOCIATE GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER → DIRECTOR, LEGAL
  • ChangedKELLY, KEVIN · ownership 5–10% → 10–25%
Jul 3, 2024 filing
  • AddedDINSAY, FEDERSIN, D · CHIEF OPERATING OFFICER · Less than 5%
  • ChangedALSACE ONEIDA, LLC · title NON-MANAGING MEMBER OF SCHF (GPE), LLC → WITHDRAWN MEMBER OF SCHF (GPE), LLC
  • ChangedKELLY, KEVIN · title CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OFSCHF (GPE), LLC → CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF SCHF (GPE), LLC; ownership Less than 5% → 5–10%
  • ChangedOEI, MARK, STEPHEN · ownership 10–25% → 5–10%
  • ChangedSLEMP, KEVIN, THOMAS · title CHIEF OPERATING OFFICER AND MANAGING DIRECTOR OF SCHF (GPE), LLC → WITHDRAWN MEMBER OF SCHF (GPE), LLC
  • ChangedWU, CONNIE, SEK LUM · title CHIEF FINANCIAL OFFICER OF SCHF (GPE), LLC → CHIEF FINANCIAL OFFICER
Mar 29, 2024 filing
  • ChangedJOHNSON, KEITH · title MANAGING MEMBER OF SCHF (GPE), LLC AND MANAGER AND MEMBER OF MONTAGUE ISLAND LLC → CHIEF EXECUTIVE OFFICER, MANAGING MEMBER OF SCHF (GPE), LLC AND MANAGER AND MEMBER OF MONTAGUE ISLAND LLC
  • ChangedKELLY, KEVIN · title MANAGING MEMBER OF SCHF (GPE), LLC → CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OFSCHF (GPE), LLC; ownership 5–10% → Less than 5%
  • ChangedOEI, MARK, STEPHEN · ownership 5–10% → 10–25%
Jan 29, 2024 filing
  • No longer listedOSC GLOBAL APPORTIONMENT, L.P. · MANAGING MEMBER OF OSC SCHF HOLDINGS LLC · 75% or more · indirect via OSC SCHF HOLDINGS LLC · control person · listed since Dec 2018
  • No longer listedOSC SCHF HOLDINGS LLC · NON-MANAGING MEMBER OF SCHF (GPE), LLC · 25–50% · listed since Dec 2018
  • No longer listedSUNDHEIM, DANIEL, SAUL · DIRECTOR OF SCHF (GPE), LLC · Less than 5% · listed since Jan 2021
  • AddedAZRACK, NICHOLAS, JOHN · DIRECTOR OF SCHF (GPE), LLC · Less than 5%
  • AddedBEESON, GERALD, ALBERT · DIRECTOR OF SCHF (GPE), LLC · Less than 5%
  • ChangedALSACE ONEIDA, LLC · ownership 10–25% → 25–50%
  • ChangedKELLY, KEVIN · ownership Less than 5% → 5–10%
  • ChangedSLEMP, KEVIN, THOMAS · ownership Less than 5% → 5–10%
Dec 22, 2023 filing
  • No longer listedROSE, MARTHA, HELEN · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, AND NON-MANAGING MEMBER OF SCHF (GPE), LLC · Less than 5% · listed since Dec 2020
  • AddedJIANG, KEVIN, ZHAOKUN · VP, ASSOCIATE GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 3, 2023 filing
  • ChangedMORITZ, MICHAEL, JONATHAN · no longer a control person
Older changes (23 more filings)
Mar 31, 2023 filing
  • ChangedJOHNSON, KEITH · title SENIOR MANAGING DIRECTOR AND MANAGING MEMBER OF SCHF (GPE), LLC AND MANAGER AND MEMBER OF MONTAGUE ISLAND LLC → MANAGING MEMBER OF SCHF (GPE), LLC AND MANAGER AND MEMBER OF MONTAGUE ISLAND LLC
  • ChangedKELLY, KEVIN · title SENIOR MANAGING DIRECTOR AND MANAGING MEMBER OF SCHF (GPE), LLC → MANAGING MEMBER OF SCHF (GPE), LLC
Dec 8, 2022 filing
  • No longer listedROBERTSON, SANDRA, (NMN) · DIRECTOR OF SCHF (GPE), LLC · Less than 5% · listed since Jun 2010
  • ChangedOEI, MARK, STEPHEN · ownership 10–25% → 5–10%
Apr 18, 2022 filing
  • No longer listedYANG, JIA, NMN · CHIEF FINANCIAL OFFICER OF SCHF (GPE), LLC · Less than 5% · control person · listed since Oct 2021
  • AddedWU, CONNIE, SEK LUM · CHIEF FINANCIAL OFFICER OF SCHF (GPE), LLC · Less than 5% · control person
Nov 11, 2021 filing
  • AddedYANG, JIA, NMN · CHIEF FINANCIAL OFFICER OF SCHF (GPE), LLC · Less than 5% · control person
Aug 31, 2021 filing
  • No longer listedCHENG, KELLY, BELINDA · CHIEF FINANCIAL OFFICER AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC · Less than 5% · listed since Apr 2010
May 3, 2021 filing
  • Listed againOEI, MARK, STEPHEN · WITHDRAWN MEMBER OF SCHF (GPE), LLC · 10–25%
Mar 30, 2021 filing
  • AddedSUNDHEIM, DANIEL, SAUL · DIRECTOR OF SCHF (GPE), LLC · Less than 5%
  • ChangedMONTAGUE ISLAND LLC · ownership 10–25% → 25–50%
  • ChangedOSC SCHF HOLDINGS LLC · ownership 10–25% → 25–50%
Jan 7, 2021 filing
  • No longer listedGROSS FAMILY TRUST, DATED JUNE 13, 2006 · MEMBER OF SCHF (GPE), LLC · 10–25% · listed since Jun 2020
  • No longer listedGROSS, IRWIN, ROBERT · COO, MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC AND TRUSTEE OF GROSS FAMILY TRUST, DATED JUNE 13, 2006 · 10–25% · control person · listed since Apr 2010
  • No longer listedJOHNSON FAMILY TRUST, DATED JULY 7, 2011 · MEMBER OF SCHF (GPE), LLC · 25–50% · control person · listed since Jun 2020
  • No longer listedJohnson, Betsy, Andrews · TRUSTEE OF JOHNSON FAMILY TRUST, DATED JULY 7, 2011 · 25–50% · control person · listed since Jun 2020
  • No longer listedMACHIN, MARK, G · DIRECTOR OF SCHF (GPE), LLC · Less than 5% · listed since Jan 2018
  • No longer listedOLIVERO, GUMERSINDO · DIRECTOR OF SCHF (GPE), LLC · Less than 5% · listed since Jun 2010
  • No longer listedSHAHI, REZA, G. · CHIEF COMPLIANCE OFFICER AND SENIOR VICE PRESIDENT OF OPERATIONS OF SCHF (GPE), LLC · Less than 5% · listed since Jul 2020
  • No longer listedWachs, Michelle, Jodi · TRUSTEE OF GROSS FAMILY TRUST, DATED JUNE 13, 2006 · 10–25% · listed since Jun 2020
  • AddedALSACE ONEIDA, LLC · NON-MANAGING MEMBER OF SCHF (GPE), LLC · 10–25%
  • AddedCOLLISON, JOHN, BROCHAN · DIRECTOR OF SCHF (GPE), LLC · Less than 5%
  • AddedGROSS, IRWIN, ROBERT · MANAGER OF ALSACE ONEIDA, LLC · General partner, trustee or manager · indirect via ALSACE ONEIDA, LLC · control person
  • AddedGROSS, IRWIN, ROBERT · TRUSTEE OF THE IRWIN R. GROSS 2020 IRREVOCABLE TRUST · General partner, trustee or manager · indirect via IRWIN R. GROSS 2020 IRREVOCABLE TRUST · control person
  • AddedIRWIN R. GROSS 2020 IRREVOCABLE TRUST · MEMBER · 25–50% · indirect via ALSACE ONEIDA, LLC
  • AddedJohnson, Betsy, Andrews · TRUSTEE · General partner, trustee or manager · indirect via PORT ORFORD TRUST · control person
  • AddedMICHELLE J. WACHS 2020 IRREVOCABLE TRUST · MEMBER · 25–50% · indirect via ALSACE ONEIDA, LLC
  • AddedMONTAGUE ISLAND LLC · NON-MANAGING MEMBER OF SCHF (GPE), LLC · 10–25% · control person
  • AddedPORT ORFORD TRUST · MEMBER · 75% or more · indirect via MONTAGUE ISLAND LLC · control person
  • AddedROSE, MARTHA, HELEN · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, AND NON-MANAGING MEMBER OF SCHF (GPE), LLC · Less than 5%
  • AddedWachs, Michelle, Jodi · MANAGER OF ALSACE ONEIDA, LLC · General partner, trustee or manager · indirect via ALSACE ONEIDA, LLC · control person
  • AddedWachs, Michelle, Jodi · TRUSTEE OF THE MICHELLE J. WACHS 2020 IRREVOCABLE TRUST · General partner, trustee or manager · indirect via MICHELLE J. WACHS 2020 IRREVOCABLE TRUST · control person
  • ChangedCHENG, KELLY, BELINDA · ownership 5–10% → Less than 5%
  • ChangedJOHNSON, KEITH · title CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF SCHF (GPE), LLC AND TRUSTEE OF JOHNSON FAMILY TRUST, DATED JULY 7, 2011 → SENIOR MANAGING DIRECTOR AND MANAGING MEMBER OF SCHF (GPE), LLC AND MANAGER AND MEMBER OF MONTAGUE ISLAND LLC; ownership 25–50% → Less than 5%
  • ChangedKELLY, KEVIN · title MANAGING MEMBER OF SCHF (GPE), LLC → SENIOR MANAGING DIRECTOR AND MANAGING MEMBER OF SCHF (GPE), LLC
  • ChangedSLEMP, KEVIN, THOMAS · title MANAGING MEMBER OF SCHF (GPE), LLC → CHIEF OPERATING OFFICER AND MANAGING DIRECTOR OF SCHF (GPE), LLC; no longer a control person
Jul 31, 2020 filing
  • AddedGROSS FAMILY TRUST, DATED JUNE 13, 2006 · MEMBER OF SCHF (GPE), LLC · 10–25%
  • AddedJOHNSON FAMILY TRUST, DATED JULY 7, 2011 · MEMBER OF SCHF (GPE), LLC · 25–50% · control person
  • AddedJohnson, Betsy, Andrews · TRUSTEE OF JOHNSON FAMILY TRUST, DATED JULY 7, 2011 · 25–50% · control person
  • AddedSHAHI, REZA, G. · CHIEF COMPLIANCE OFFICER AND SENIOR VICE PRESIDENT OF OPERATIONS OF SCHF (GPE), LLC · Less than 5%
  • AddedWachs, Michelle, Jodi · TRUSTEE OF GROSS FAMILY TRUST, DATED JUNE 13, 2006 · 10–25%
  • ChangedGROSS, IRWIN, ROBERT · title CCO, COO, MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC → COO, MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC AND TRUSTEE OF GROSS FAMILY TRUST, DATED JUNE 13, 2006
  • ChangedJOHNSON, KEITH · title CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF SCHF (GPE), LLC → CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF SCHF (GPE), LLC AND TRUSTEE OF JOHNSON FAMILY TRUST, DATED JULY 7, 2011
Mar 27, 2020 filing
  • ChangedGROSS, IRWIN, ROBERT · ownership 25–50% → 10–25%
  • ChangedOSC SCHF HOLDINGS LLC · ownership 25–50% → 10–25%
Jan 4, 2020 filing
  • Listed againSLEMP, KEVIN, THOMAS · MANAGING MEMBER OF SCHF (GPE), LLC · Less than 5% · control person
  • ChangedGROSS, IRWIN, ROBERT · ownership 10–25% → 25–50%
  • ChangedOSC SCHF HOLDINGS LLC · ownership 10–25% → 25–50%
Oct 31, 2019 filing
  • No longer listedSLEMP, KEVIN, THOMAS · INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC · 5–10% · listed since Jan 2017
  • AddedOSC GLOBAL APPORTIONMENT, L.P. · MANAGING MEMBER OF OSC SCHF HOLDINGS LLC · 75% or more · indirect via OSC SCHF HOLDINGS LLC · control person
  • AddedOSC SCHF HOLDINGS LLC · NON-MANAGING MEMBER OF SCHF (GPE), LLC · 10–25%
  • ChangedCHENG, KELLY, BELINDA · title CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR OF SCHF (GPE), LLC → CHIEF FINANCIAL OFFICER AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC
  • ChangedGROSS, IRWIN, ROBERT · ownership 25–50% → 10–25%
  • ChangedKELLY, KEVIN · ownership 5–10% → Less than 5%; now a control person
Mar 29, 2019 filing
  • AddedMACHIN, MARK, G · DIRECTOR OF SCHF (GPE), LLC · Less than 5%
  • ChangedCHENG, KELLY, BELINDA · title CHIEF FINANCIAL OFFICER AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC → CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR OF SCHF (GPE), LLC
  • ChangedKELLY, KEVIN · title INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC → MANAGING MEMBER OF SCHF (GPE), LLC
Mar 30, 2018 filing
  • No longer listedOSF-A GLOBAL APPORTIONMENT, L.P. · LIMITED PARTNER OF SCHF MANAGEMENT, L.P. · 25–50% · control person · listed since Apr 2010
  • No longer listedOSM GLOBAL APPORTIONMENT, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via OSF-A GLOBAL APPORTIONMENT, L.P. · control person · listed since Feb 2010
  • No longer listedSCHF MANAGEMENT (GPE), LLC · GENERAL PARTNER OF SCHF MANAGEMENT, L.P. · Less than 5% · control person · listed since Apr 2010
  • ChangedCHENG, KELLY, BELINDA · title CHIEF FINANCIAL OFFICER AND SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / CHIEF FINANCIAL OFFICER AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC → CHIEF FINANCIAL OFFICER AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC; no longer a control person
  • ChangedGROSS, IRWIN, ROBERT · title CHIEF COMPLIANCE OFFICER OF SCHF (GPE), LLC & SCHF MANAGEMENT, L.P. / COO AND PRINCIPAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / COO, MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC → CCO, COO, MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC
  • ChangedJOHNSON, KEITH · title CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF SCHF (GPE), LLC / PRINCIPAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. → CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF SCHF (GPE), LLC
  • ChangedKELLY, KEVIN · title INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC / INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF MANAGEMENT, L.P. → INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC
  • ChangedSLEMP, KEVIN, THOMAS · title INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC / INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF MANAGEMENT, L.P. → INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC
Mar 31, 2017 filing
  • No longer listedMCDEVITT, DAVID, FRANCIS · INVESTMENT DIRECTOR AND NON-MANAGING MEMBER OF SCHF (GPE), LLC / SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. · 5–10% · listed since Jun 2010
  • No longer listedOEI, MARK, STEPHEN · WITHDRAWN MEMBER OF SCHF (GPE), LLC / WITHDRAWN PARTNER OF SCHF MANAGEMENT, L.P. · 25–50% · control person · listed since Apr 2010
  • AddedKELLY, KEVIN · INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC / INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF MANAGEMENT, L.P. · 5–10%
  • AddedSLEMP, KEVIN, THOMAS · INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC / INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF MANAGEMENT, L.P. · 5–10%
  • ChangedCHENG, KELLY, BELINDA · title CHIEF FINANCIAL OFFICER / VP OF FINANCE AND SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. → CHIEF FINANCIAL OFFICER AND SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / CHIEF FINANCIAL OFFICER AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC
  • ChangedGROSS, IRWIN, ROBERT · title C C O, COO AND PRINCIPAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / CHIEF COMPLIANCE OFFICER & COO, MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC → CHIEF COMPLIANCE OFFICER OF SCHF (GPE), LLC & SCHF MANAGEMENT, L.P. / COO AND PRINCIPAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / COO, MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC
Feb 1, 2017 filing
  • ChangedCHENG, KELLY, BELINDA · title VP OF FINANCE AND SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / VP OF FINANCE AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC → CHIEF FINANCIAL OFFICER / VP OF FINANCE AND SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P.
Oct 11, 2016 filing
  • ChangedOEI, MARK, STEPHEN · title MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC / PRINCIPAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. → WITHDRAWN MEMBER OF SCHF (GPE), LLC / WITHDRAWN PARTNER OF SCHF MANAGEMENT, L.P.
Mar 30, 2016 filing
  • No longer listedLARSEN, LINDSAY, RUTH · SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. · 5–10% · control person · listed since Oct 2011
Mar 31, 2015 filing
  • ChangedGROSS, IRWIN, ROBERT · ownership 10–25% → 25–50%
  • ChangedLARSEN, LINDSAY, RUTH · title INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC / SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. → SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P.
  • ChangedOEI, MARK, STEPHEN · ownership 10–25% → 25–50%
Apr 1, 2013 filing
  • ChangedCHENG, KELLY, BELINDA · title VP OF FINANCE AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC → VP OF FINANCE AND SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / VP OF FINANCE AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC; now a control person
  • ChangedGROSS, IRWIN, ROBERT · title C C O AND LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / CHIEF COMPLIANCE OFFICER, MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC → C C O, COO AND PRINCIPAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / CHIEF COMPLIANCE OFFICER & COO, MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC
  • ChangedJOHNSON, KEITH · title CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF SCHF (GPE), LLC / LIMITED PARTNER OF SCHF MANAGEMENT, L.P. → CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF SCHF (GPE), LLC / PRINCIPAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P.
  • ChangedLARSEN, LINDSAY, RUTH · title INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC → INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC / SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P.; now a control person
  • ChangedMCDEVITT, DAVID, FRANCIS · title INVESTMENT DIRECTOR AND NON-MANAGING MEMBER OF SCHF (GPE), LLC / LIMITED PARTNER OF SCHF MANAGEMENT, L.P. → INVESTMENT DIRECTOR AND NON-MANAGING MEMBER OF SCHF (GPE), LLC / SPECIAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P.
  • ChangedOEI, MARK, STEPHEN · title LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC → MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC / PRINCIPAL LIMITED PARTNER OF SCHF MANAGEMENT, L.P.
Sep 14, 2012 filing
  • ChangedCHENG, KELLY, BELINDA · title VP OF FINANCE OF SCHF (GPE), LLC → VP OF FINANCE AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC
  • ChangedGROSS, IRWIN, ROBERT · title C C O AND LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR OF SCHF (GPE), LLC → C C O AND LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / CHIEF COMPLIANCE OFFICER, MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC
  • ChangedJOHNSON, KEITH · title CHIEF INVESTMENT OFFICER OF SCHF (GPE), LLC / LIMITED PARTNER OF SCHF MANAGEMENT, L.P. → CHIEF INVESTMENT OFFICER AND MANAGING MEMBER OF SCHF (GPE), LLC / LIMITED PARTNER OF SCHF MANAGEMENT, L.P.
  • ChangedLARSEN, LINDSAY, RUTH · title INVESTMENT DIRECTOR OF SCHF (GPE), LLC → INVESTMENT DIRECTOR AND SPECIAL NON-MANAGING MEMBER OF SCHF (GPE), LLC
  • ChangedMCDEVITT, DAVID, FRANCIS · title INVESTMENT DIRECTOR OF SCHF (GPE), LLC / LIMITED PARTNER OF SCHF MANAGEMENT, L.P. → INVESTMENT DIRECTOR AND NON-MANAGING MEMBER OF SCHF (GPE), LLC / LIMITED PARTNER OF SCHF MANAGEMENT, L.P.
  • ChangedOEI, MARK, STEPHEN · title LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / MANAGING DIRECTOR OF SCHF (GPE), LLC → LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / MANAGING MEMBER AND MANAGING DIRECTOR OF SCHF (GPE), LLC
Apr 16, 2012 filing
  • ChangedGROSS, IRWIN, ROBERT · title C C O AND MANAGING DIRECTOR OF SCHF MANAGEMENT, L.P. / CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR OF SCHF (GPE), LLC → C C O AND LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR OF SCHF (GPE), LLC
  • ChangedJOHNSON, KEITH · title CHIEF INVESTMENT OFFICER OF SCHF (GPE), LLC / CHIEF INVESTMENT OFFICER OF SCHF MANAGEMENT, L.P. → CHIEF INVESTMENT OFFICER OF SCHF (GPE), LLC / LIMITED PARTNER OF SCHF MANAGEMENT, L.P.
  • ChangedMCDEVITT, DAVID, FRANCIS · title INVESTMENT DIRECTOR OF SCHF (GPE), LLC AND SCHF MANAGEMENT, L.P. → INVESTMENT DIRECTOR OF SCHF (GPE), LLC / LIMITED PARTNER OF SCHF MANAGEMENT, L.P.
  • ChangedOEI, MARK, STEPHEN · title MANAGING DIRECTOR OF SCHF (GPE), LLC / MANAGING DIRECTOR OF SCHF MANAGEMENT, L.P. → LIMITED PARTNER OF SCHF MANAGEMENT, L.P. / MANAGING DIRECTOR OF SCHF (GPE), LLC
  • ChangedSCHF MANAGEMENT (GPE), LLC · ownership 50–75% → Less than 5%
Feb 10, 2012 filing (earliest on record)
  • ListedCHENG, KELLY, BELINDA · VP OF FINANCE OF SCHF (GPE), LLC · 5–10%
  • ListedGROSS, IRWIN, ROBERT · C C O AND MANAGING DIRECTOR OF SCHF MANAGEMENT, L.P. / CHIEF COMPLIANCE OFFICER AND MANAGING DIRECTOR OF SCHF (GPE), LLC · 10–25% · control person
  • ListedJOHNSON, KEITH · CHIEF INVESTMENT OFFICER OF SCHF (GPE), LLC / CHIEF INVESTMENT OFFICER OF SCHF MANAGEMENT, L.P. · 25–50% · control person
  • ListedKARSH, BRUCE, ALLEN · DIRECTOR OF SCHF (GPE), LLC · Less than 5%
  • ListedLARSEN, LINDSAY, RUTH · INVESTMENT DIRECTOR OF SCHF (GPE), LLC · 5–10%
  • ListedLEONE, DOUGLAS, MAURO · DIRECTOR OF SCHF (GPE), LLC · Less than 5% · control person
  • ListedMCDEVITT, DAVID, FRANCIS · INVESTMENT DIRECTOR OF SCHF (GPE), LLC AND SCHF MANAGEMENT, L.P. · 5–10%
  • ListedMORITZ, MICHAEL, JONATHAN · DIRECTOR OF SCHF (GPE), LLC · Less than 5% · control person
  • ListedOEI, MARK, STEPHEN · MANAGING DIRECTOR OF SCHF (GPE), LLC / MANAGING DIRECTOR OF SCHF MANAGEMENT, L.P. · 10–25% · control person
  • ListedOLIVERO, GUMERSINDO · DIRECTOR OF SCHF (GPE), LLC · Less than 5%
  • ListedOSF-A GLOBAL APPORTIONMENT, L.P. · LIMITED PARTNER OF SCHF MANAGEMENT, L.P. · 25–50% · control person
  • ListedOSM GLOBAL APPORTIONMENT, LTD. · GENERAL PARTNER · General partner, trustee or manager · indirect via OSF-A GLOBAL APPORTIONMENT, L.P. · control person
  • ListedROBERTSON, SANDRA, (NMN) · DIRECTOR OF SCHF (GPE), LLC · Less than 5%
  • ListedSCHF MANAGEMENT (GPE), LLC · GENERAL PARTNER OF SCHF MANAGEMENT, L.P. · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1 →

Top Trims

Show all 2 →

New Positions

Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →

HRTG GPE, LLC Holdings (2026-06-30)

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
Filing History
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 $938.0M 8 0001537455-25-000013
Filer Information
Address
5237 HHR RANCH RD, SUITE 2
WILSON, WY 83014
Phone
(650) 854-3927
Filing Manager
HRTG GPE, LLC
WILSON, WY
Signatory
William Alexander McGee
Chief Compliance Officer