HRTG GPE, LLC
CIK
1537455
Location
WILSON, WY
Portfolio Value
Mid
$2,481,323,025
Diversification
Highly concentrated
Filing Date
Global Rank
#1,410
/ 8,794
▲ 1103
· as of Jun 2026
Top Industry
Aerospace & Defense
52.7%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
21 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.4%
−9.5 pts
Top 5
95.6%
−4.4 pts
Top 10
100.0%
0.0 pts
HHI
2,510
Highly concentrated−1,432
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 62.3% | $1,546,526,804 |
| Unclassified | 21.4% | $531,324,961 |
| Healthcare | 16.3% | $403,471,260 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +1,094,846 | 5,603,339 | $423,108,127 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
3 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 tracked positions ·
$2,481,323,025 total
· filing declares
6 positions · $2,481,323,030
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 6,013,565 | $1,027,477,715 | 41.41% | |
| IAU |
Ishares Gold Trust
|
Added | 5,603,339 | $423,108,127 | 17.05% | |
| KARD |
Kardigan, Inc.
Healthcare
|
NEW | 16,917,034 | $403,471,260 | 16.26% | |
| MAIR |
Madison Air Solutions Corp
Industrials
|
NEW | 7,407,407 | $288,888,873 | 11.64% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 13,319,457 | $230,160,216 | 9.28% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 3,250,731 | $108,216,834 | 4.36% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.