Filed: 2/13/2026ACC: 0001537455-26-000004
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $785.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$785.01M
Total AUM (reported)
22.70M
Total Shares
Allocation by class
COM NEW$256.93M32.7%
ISHARES NEW$256.79M32.7%
CLASS A COM STK$146.40M18.6%
SHS BEN INT$112.72M14.4%
CL A$12.16M1.5%
Portfolio Concentration
Top 3$660.13M84.1%
4–10$124.88M15.9%
Top 3 weight
84.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.70M
Sole
Full voting authority
22.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
QXO INC
SOLEShares13.32M
TypeSH
Market value$256.93M
32.73%
Sole
13.32M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares3.16M
TypeSH
Market value$256.79M
32.71%
Sole
3.16M
Shared
0.00
None
0.00
FIGMA INC
SOLEShares3.92M
TypeSH
Market value$146.40M
18.65%
Sole
3.92M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares2.27M
TypeSH
Market value$112.72M
14.36%
Sole
2.27M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares28.82K
TypeSH
Market value$12.16M
1.55%
Sole
28.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 13.32M | SH | $256.93M 32.73% | 13.32M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 3.16M | SH | $256.79M 32.71% | 3.16M | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 3.92M | SH | $146.40M 18.65% | 3.92M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 2.27M | SH | $112.72M 14.36% | 2.27M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 28.82K | SH | $12.16M 1.55% | 28.82K | 0.00 | 0.00 |