HRTG GPE, LLC
An institutional investment manager in WILSON, WY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1537455.
- Reported value$2.48bn
- Positions6
Holdings: 6 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 1,027 | 41.4% | 6,013,565 | New+6,013,565 | |
| Ishares Gold TRIAU | ISHARES NEW | 464285204 | 423 | 17.1% | 5,603,339 | Added+1,094,846 | |
| Kardigan IncKARD | COM | 485925101 | 403 | 16.3% | 16,917,034 | New+16,917,034 | |
| Madison Air Solutions CorpMAIR | COM SHS CL A | 55658T105 | 289 | 11.6% | 7,407,407 | New+7,407,407 | |
| QXO IncQXO | COM NEW | 82846H405 | 230 | 9.3% | 13,319,457 | Unchanged | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 108 | 4.4% | 3,250,731 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001537455-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.