HRTG GPE, LLC
CIK 1537455
13F filing for Q2 2026・No. 1,444
- Holdings
- US$2.48B
- Quarter change
- +US$1.7B
- Entries
- 6
- Net bought (estimate)
- +US$1.8B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 0
- Cut 0
- Added 1
- Corporate actions 0
- Unchanged 2
Largest holdings
6 stocks worth US$2.48B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 6,013,565 | US$1.03B | 41.41% |
| ISHARES GOLD TRISHARES NEW | Added | 5,603,339 | US$423.11M | 17.05% |
| KARDKARDIGAN INCCOM | New | 16,917,034 | US$403.47M | 16.26% |
| MAIRMADISON AIR SOLUTIONS CORPCOM SHS CL A | New | 7,407,407 | US$288.89M | 11.64% |
| QXOQXO INCCOM NEW | Unchanged | 13,319,457 | US$230.16M | 9.28% |
| IBITISHARES BITCOIN TRUST ETFSHS BEN INT | Unchanged | 3,250,731 | US$108.22M | 4.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.