HRTG Gpe, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), HRTG Gpe, LLC reported 6 stock positions worth $841.6 million. Its top holding was Coupang (CPNG) at 43.1% of the portfolio, followed by Qxo (QXO, 34.1%) and Valaris (VAL, 9.2%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was Qxo (QXO, shares +204%) and the biggest sale Coupang (CPNG, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- WILSON, WY
- CIK
- 0001537455
- Portfolio Value
- $841.6M (Q2 2025)
- SEC Filing
- 0001537455-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 6 stocks · $841.6M
| CPNG Coupang Inc. | 43.09% | 12,106,118 | $362.7M | Reduce -25.0% |
| QXO Qxo Inc. | 34.09% | 13,319,457 | $286.9M | Add +204.3% |
| VAL Valaris Ltd. | 9.23% | 1,844,568 | $77.7M | New |
| SDRL Seadrill Limited | 7.14% | 2,290,735 | $60.1M | New |
| IBIT iShares Bitcoin Trust ETF | 6.33% | 870,845 | $53.3M | New |
| ABNB Airbnb Inc. Class A | 0.11% | 6,942 | $919K | New |