HRTG Gpe, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), HRTG Gpe, LLC reported 8 stock positions worth $938.0 million. Its top holding was Qxo (QXO) at 27.1% of the portfolio, followed by iShares Gold Trust (IAU, 24.5%) and Figma Class A (FIG, 21.7%). Compared with Q2 2025, it opened 4 new positions, sold out of 2 and added to 1. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale an exit from Coupang (CPNG).
- Most Recent 13F
- Q2 2026
- Location
- WILSON, WY
- CIK
- 0001537455
- Portfolio Value
- $938.0M (Q3 2025)
- SEC Filing
- 0001537455-25-000013 ↗ filed Nov 14, 2025
Holdings Value
Holdings 8 stocks · $938.0M
| QXO Qxo Inc. | 27.07% | 13,319,457 | $253.9M | No change |
| IAU iShares Gold Trust | 24.54% | 3,163,660 | $230.2M | New |
| FIG Figma Inc. Class A | 21.66% | 3,917,596 | $203.2M | New |
| VAL Valaris Ltd. | 9.59% | 1,844,568 | $90.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 9.21% | 1,328,909 | $86.4M | Add +52.6% |
| SDRL Seadrill Limited | 7.38% | 2,290,735 | $69.2M | No change |
| OLN Olin Corp. | 0.34% | 129,050 | $3.2M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 119,048 | $1.9M | New |