HRTG Gpe, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), HRTG Gpe, LLC reported 6 stock positions worth $2.5 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 41.4% of the portfolio, followed by iShares Gold Trust (IAU, 17.1%) and Kardigan (KARD, 16.3%). Compared with Q1 2026, it opened 3 new positions and added to 1. The biggest buy was a new position in Space Exploration Techn Class A (SPCX).
- Most Recent 13F
- Q2 2026
- Location
- WILSON, WY
- CIK
- 0001537455
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001537455-26-000010 ↗ filed Aug 13, 2026
Holdings Value
Holdings 6 stocks · $2.5B
| SPCX Space Exploration Techn Class A | 41.41% | 6,013,565 | $1.0B | New |
| IAU iShares Gold Trust | 17.05% | 5,603,339 | $423.1M | Add +24.3% |
| KARD Kardigan Inc. | 16.26% | 16,917,034 | $403.5M | New |
| MAIR Madison Air Solutions Corp. Class A | 11.64% | 7,407,407 | $288.9M | New |
| QXO Qxo Inc. | 9.28% | 13,319,457 | $230.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 4.36% | 3,250,731 | $108.2M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||