Hrtg Gpe, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Hrtg Gpe, Llc disclosed 6 stock positions valued at approximately $2.48B as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, ISHARES GOLD TR, and KARDIGAN INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $2.48B
Holdings by Sector
Hrtg Gpe, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 41.41% | 6,013,565 | +6,013,565 | +100.00% | $1,027,477,716 |
| ISHARES GOLD TR | IAU | Other | 17.05% | 5,603,339 | +1,094,846 | +24.28% | $423,108,128 |
| KARDIGAN INC | KARD | Healthcare | 16.26% | 16,917,034 | +16,917,034 | +100.00% | $403,471,261 |
| MADISON AIR SOLUTIONS CORP | MAIR | Industrials | 11.64% | 7,407,407 | +7,407,407 | +100.00% | $288,888,873 |
| QXO INC | QXO | Technology | 9.28% | 13,319,457 | - | - | $230,160,217 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 4.36% | 3,250,731 | - | - | $108,216,835 |
Showing 6 of 6 holdings in the latest reporting period.