HRTG Gpe, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), HRTG Gpe, LLC reported 3 stock positions worth $781.0 million. Its top holding was iShares Gold Trust (IAU) at 50.9% of the portfolio, followed by Qxo (QXO, 33.1%) and iShares Bitcoin Trust ETF (IBIT, 16.0%). Compared with Q4 2025, it sold out of 2 and added to 2. The biggest buy was iShares Gold Trust (IAU, shares +43%) and the biggest sale an exit from Figma Class A (FIG).

Most Recent 13F
Q2 2026
Location
WILSON, WY
CIK
0001537455
Portfolio Value
$781.0M (Q1 2026)
SEC Filing
0001537455-26-000008 ↗ filed May 15, 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 Q4 2025 Q1 2026: $781.0M $781.0M Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 3 stocks · $781.0M
IAU iShares Gold Trust 50.89% 4,508,493 $397.5M Add +42.5%
QXO Qxo Inc. 33.12% 13,319,457 $258.7M No change
IBIT iShares Bitcoin Trust ETF 15.99% 3,250,731 $124.9M Add +43.2%

Portfolio Sells Q4 2025 → Q1 2026
FIG Figma Inc. Class A Sold out 0.00% −18.65
CVNA Carvana Co. Sold out 0.00% −1.55

Portfolio Buys Q4 2025 → Q1 2026
IAU iShares Gold Trust Add +42.5% 50.89% +18.18
IBIT iShares Bitcoin Trust ETF Add +43.2% 15.99% +1.63

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