HRTG GPE, LLC

Q2 2026 13F-HR Holdings

Location
Wilson, WY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$2,481,323
Net value change ($000)
+1,700,297 (217.7%)
New positions
3
Sold out positions
0
Turnover %
69.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 1,027,478 NEW
KARDIGAN INC 403,471 NEW
MADISON AIR SOLUTIONS CORP 288,889 NEW
IAU 25,639 6.5%
Top Reduces (Value $000, Stocks/ETFs)
QXO -28,504 -11.0%
IBIT -16,676 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type