HRTG GPE, LLC
Portfolio value QoQ: +217.7% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%6
Effective number of positions4.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $1,802,509,671 · sells $0
Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 42.9% still held
New positions3
Increased1
Decreased0
Closed2
Portfolio value
$2.5B
Positions
6
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,027,477,716 | 41.41% | 6,013,565 | Up ×1 | |||
| IAU | $423,108,128 | 17.05% | 5,603,339 | $25,639,385 | Up ×2 | ||
| Unknown issuer (CUSIP: 485925101) | $403,471,261 | 16.26% | 16,917,034 | Up ×1 | |||
| Unknown issuer (CUSIP: 55658T105) | $288,888,873 | 11.64% | 7,407,407 | Up ×1 | |||
| QXO | $230,160,217 | 9.28% | 13,319,457 | $-28,503,638 | |||
| IBIT | $108,216,835 | 4.36% | 3,250,731 | $-16,676,250 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,027,477,716 | 6,013,565 | 41.41% |
| Unknown issuer (CUSIP: 485925101) | $403,471,261 | 16,917,034 | 16.26% |
| Unknown issuer (CUSIP: 55658T105) | $288,888,873 | 7,407,407 | 11.64% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FIG | March 31, 2026 | 3,917,596 | $146,400,563 | 3.7% |
| CVNA | March 31, 2026 | 28,818 | $12,161,772 | -79.7% |
| CPNG | Sept. 30, 2025 | 12,106,118 | $362,699 | -55.2% |
| VAL | Dec. 31, 2025 | 1,844,568 | $89,960 | 62.7% |
| SDRL | Dec. 31, 2025 | 2,290,735 | $69,203 | 30.3% |
| NU | June 30, 2025 | 422,959 | $4,331 | 14.1% |
| OLN | Dec. 31, 2025 | 129,050 | $3,225 | -22.2% |
| NU | Dec. 31, 2025 | 119,048 | $1,906 | -6.5% |
| ABNB | Sept. 30, 2025 | 6,942 | $919 | 32.1% |