Hrtg Gpe, LLC reported 6 positions worth $2.48B for the quarter ended Jun 30, 2026, up 217.7% on the prior quarter. It opened 3 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Space Exploration Technologies Corp at 41.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 6.01M | $1.03B | 41.41% | +6.01M | – | New | 0.05% |
| 2 | IAU Ishares Gold Trust | Others | 5.60M | $423.11M | 17.05% | +1.09M | +24.3% | Added | 0.71% |
| 3 | KARD Kardigan, Inc. | Healthcare | 16.92M | $403.47M | 16.26% | +16.92M | – | New | 18.1% |
| 4 | MAIR Madison Air Solutions Corp | Industrials | 7.41M | $288.89M | 11.64% | +7.41M | – | New | 1.48% |
| 5 | QXO QXO, Inc. | Industrials | 13.32M | $230.16M | 9.28% | 0 | 0.0% | Unchanged | 1.74% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 3.25M | $108.22M | 4.36% | 0 | 0.0% | Unchanged | 0.25% |
Tip. Select a row to see that position’s full history at Hrtg Gpe.
As of its Q2 2026 13F filing, Hrtg Gpe, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 41.4%, Ishares Gold Trust (IAU) at 17.1%, Kardigan, Inc. (KARD) at 16.3%, Madison Air Solutions Corp (MAIR) at 11.6%, QXO, Inc. (QXO) at 9.3% of the reported portfolio.
Hrtg Gpe, LLC reported a 13F portfolio worth $2.48B across 6 positions for Q2 2026. That is up 217.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.03B), Kardigan, Inc. ($403.47M), Madison Air Solutions Corp ($288.89M). It opened 3 new positions.
From the Form 13F-HR reports Hrtg Gpe, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.