HRTG Gpe, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), HRTG Gpe, LLC reported 5 stock positions worth $785.0 million. Its top holding was Qxo (QXO) at 32.7% of the portfolio, followed by iShares Gold Trust (IAU, 32.7%) and Figma Class A (FIG, 18.6%). Compared with Q3 2025, it opened 1 new position, sold out of 4 and added to 1. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +71%) and the biggest sale an exit from Valaris (VAL).

Most Recent 13F
Q2 2026
Location
WILSON, WY
CIK
0001537455
Portfolio Value
$785.0M (Q4 2025)
SEC Filing
0001537455-26-000004 ↗ filed Feb 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2025: $417.6M Q1 2025 Q2 2025: $841.6M Q2 2025 Q3 2025: $938.0M Q3 2025 Q4 2025: $785.0M $785.0M Q4 2025 Q1 2026: $781.0M Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 5 stocks · $785.0M
QXO Qxo Inc. 32.73% 13,319,457 $256.9M No change
IAU iShares Gold Trust 32.71% 3,163,660 $256.8M No change
FIG Figma Inc. Class A 18.65% 3,917,596 $146.4M No change
IBIT iShares Bitcoin Trust ETF 14.36% 2,270,327 $112.7M Add +70.8%
CVNA Carvana Co. 1.55% 28,818 $12.2M New

Portfolio Sells Q3 2025 → Q4 2025
VAL Valaris Ltd. Sold out 0.00% −9.59
SDRL Seadrill Limited Sold out 0.00% −7.38
OLN Olin Corp. Sold out 0.00% −0.34
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.20

Portfolio Buys Q3 2025 → Q4 2025
IBIT iShares Bitcoin Trust ETF Add +70.8% 14.36% +5.15
CVNA Carvana Co. New 1.55% +1.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.5BSPCX, IAU, KARD, MAIR, QXO
Q1 2026 3$781.0MIAU, QXO, IBIT
Q4 2025 5$785.0MQXO, IAU, FIG, IBIT, CVNA
Q3 2025 8$938.0MQXO, IAU, FIG, VAL, IBIT
Q2 2025 6$841.6MCPNG, QXO, VAL, SDRL, IBIT
Q1 2025 3$417.6MCPNG, QXO, NU