HRTG GPE, LLC
CIK
1537455
Location
WILSON, WY
Portfolio Value
Small
$781,025,681
Diversification
Highly concentrated
Filing Date
Global Rank
#2,039
/ 8,605
▲ 43
· as of Mar 2026
Top Industry
Industrial Distribution
100.0%
3Y Alpha vs SPY
-7.8%
Period ended 3 months ago
Filed May 15, 2026 · 55d
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.8%
SPY
+76.5%
Annualised alpha
-8.5%
Max drawdown
−39.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
50.9%
+17.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,942
Highly concentrated+1,179
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.9% | $522,361,827 |
| Industrials | 33.1% | $258,663,854 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
3 positions ·
$781,025,681 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Added | 4,508,493 | $397,468,742 | 50.89% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 13,319,457 | $258,663,854 | 33.12% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 3,250,731 | $124,893,085 | 15.99% |