# HRTG GPE, LLC: Form 13F holdings

An institutional investment manager in WILSON, WY. SEC CIK 1537455.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.48bn
- Positions: 6 (6 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1537455/000153745526000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.03bn | 41.4% | 6,013,565 |  | New +6,013,565 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $423.1m | 17.1% | 5,603,339 |  | Added +1,094,846 |
| [KARDIGAN INC (KARD)](/companies/kard.md) | COM | $403.5m | 16.3% | 16,917,034 |  | New +16,917,034 |
| [MADISON AIR SOLUTIONS CORP (MAIR)](/companies/mair.md) | COM SHS CL A | $288.9m | 11.6% | 7,407,407 |  | New +7,407,407 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $230.2m | 9.3% | 13,319,457 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $108.2m | 4.4% | 3,250,731 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001537455-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.