HRTG Gpe, LLC
Net buyer this quarter
$2.48B
6
+$1.8B
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $1.03B | 41.41% | Not reported | New | Q2 2026 |
 IAU | $423M | 17.05% | 0.68% | +24.3% | Q3 2025 |
 KARD | $403M | 16.26% | 18.10% | New | Q2 2026 |
 MAIR | $289M | 11.64% | 740740.70% | New | Q2 2026 |
 QXO | $230M | 9.28% | 1.84% | Not reported | Q1 2025 |
| IBIT | $108M | 4.36% | 0.23% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| IAU | $397M | 50.89% | 0.53% | +42.5% | Q3 2025 |
| QXO | $259M | 33.12% | 1.87% | Not reported | Q1 2025 |
| IBIT | $125M | 15.99% | 0.24% | +43.2% | Q2 2025 |
| Q4 2025 | |||||
| QXO | $257M | 32.73% | 1.97% | Not reported | Q1 2025 |
| IAU | $257M | 32.71% | 0.38% | Not reported | Q3 2025 |
 FIG | $146M | 18.65% | Not reported | Not reported | Q3 2025 |
| IBIT | $113M | 14.36% | 0.16% | +70.8% | Q2 2025 |
 CVNA | $12.2M | 1.55% | Not reported | Not reported | Q1 2022 |
| Q3 2025 | |||||
| QXO | $254M | 27.07% | 1.98% | Not reported | Q1 2025 |
| IAU | $230M | 24.54% | 0.41% | New | Q3 2025 |
| FIG | $203M | 21.66% | Not reported | New | Q3 2025 |
 VAL | $90M | 9.59% | 2.65% | Not reported | Q2 2025 |
| IBIT | $86.4M | 9.21% | 0.10% | +52.6% | Q2 2025 |
 SDRL | $69.2M | 7.38% | 3.68% | Not reported | Q2 2025 |
 OLN | $3.23M | 0.34% | 0.11% | New | Q3 2025 |
 NU | $1.91M | 0.20% | Not reported | Not reported | Q3 2022 |