Filed: 8/13/2026ACC: 0001537455-26-000010
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$2.48B
Total AUM (reported)
52.51M
Total Shares
Allocation by class
CLASS A COM STK$1.03B41.4%
ISHARES NEW$423.11M17.1%
COM$403.47M16.3%
COM SHS CL A$288.89M11.6%
COM NEW$230.16M9.3%
SHS BEN INT$108.22M4.4%
Portfolio Concentration
Top 3$1.85B74.7%
4–10$627.27M25.3%
Top 3 weight
74.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.51M
Sole
Full voting authority
52.51M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPACE EXPLORATION TECHN CORP
SOLEShares6.01M
TypeSH
Market value$1.03B
41.41%
Sole
6.01M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares5.60M
TypeSH
Market value$423.11M
17.05%
Sole
5.60M
Shared
0.00
None
0.00
KARDIGAN INC
SOLEShares16.92M
TypeSH
Market value$403.47M
16.26%
Sole
16.92M
Shared
0.00
None
0.00
MADISON AIR SOLUTIONS CORP
SOLEShares7.41M
TypeSH
Market value$288.89M
11.64%
Sole
7.41M
Shared
0.00
None
0.00
QXO INC
SOLEShares13.32M
TypeSH
Market value$230.16M
9.28%
Sole
13.32M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares3.25M
TypeSH
Market value$108.22M
4.36%
Sole
3.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 6.01M | SH | $1.03B 41.41% | 6.01M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 5.60M | SH | $423.11M 17.05% | 5.60M | 0.00 | 0.00 |
KARDIGAN INCSOLE | COM | 16.92M | SH | $403.47M 16.26% | 16.92M | 0.00 | 0.00 |
MADISON AIR SOLUTIONS CORPSOLE | COM SHS CL A | 7.41M | SH | $288.89M 11.64% | 7.41M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 13.32M | SH | $230.16M 9.28% | 13.32M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 3.25M | SH | $108.22M 4.36% | 3.25M | 0.00 | 0.00 |