HRTG GPE, LLC
Follow13F filer, CIK 1537455, WILSON, WY
HRTG GPE, LLC reported $2,481,323,030 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537455-26-000010
- Period
- 2026-06-30
- Reported value
- $2.48B
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXnew | +6,013,565 | $1.03B |
| KARDnew | +16,917,034 | $403M |
| MAIRnew | +7,407,407 | $289M |
| IAUadded | +1,094,846 | $82.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001537455-26-000010, largest first. % of portfolio is the value over $2,481,323,030, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | 6,013,565 | $1.03B | 41.41% | new | Timeline | ||
| IAUISHARES GOLD TR | 5,603,339 | $423M | 17.05% | +1,094,846 | Timeline | ||
| KARDKARDIGAN INC | 16,917,034 | $403M | 16.26% | new | Timeline | ||
| MAIRMADISON AIR SOLUTIONS CORP | 7,407,407 | $289M | 11.64% | new | Timeline | ||
| QXOQXO INC | 13,319,457 | $230M | 9.28% | 0 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 3,250,731 | $108M | 4.36% | 0 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001537455-26-000010 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537455-26-000010 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-26-000008 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-26-000004 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-25-000013 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-25-000006 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-25-000004 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-23-000007 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-23-000005 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-23-000004 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-22-000008 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-22-000006 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-21-000009 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-21-000007 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537455-20-000013 | Quarter ended 2020-03-31 | 2020-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537455-20-000012 | Quarter ended 2019-12-31 | 2020-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537455-20-000014 | Quarter ended 2020-06-30 | 2020-12-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-20-000011 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537455-20-000008 | Quarter ended 2019-12-31 | 2020-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537455-20-000009 | Quarter ended 2020-03-31 | 2020-08-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-20-000007 | Quarter ended 2020-06-30 | 2020-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-20-000004 | Quarter ended 2020-03-31 | 2020-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-20-000003 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-18-000010 | Quarter ended 2018-09-30 | 2018-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-18-000008 | Quarter ended 2018-06-30 | 2018-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-18-000007 | Quarter ended 2018-03-31 | 2018-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001537455-18-000005 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001537455-18-000003 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set |