Q2 2026 13F · SEC CIK 1537455
Hrtg Gpe, LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.5B
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $27.1B
Hrtg Gpe, LLC is a hedge fund that reported 6 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Space Exploration Techn Corp (SPCX, 41.4%), Ishares Gold Tr (IAU, 17.1%), Kardigan Inc (KARD, 16.3%).
Hrtg Gpe, LLC holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | 41.4% | — | $1.0B |
| IAUIshares Gold Tr | 17.1% | +77.1% | $423.1M |
| KARDKardigan Inc | 16.3% | — | $403.5M |
| 55658T105Madison Air Solutions Corp | 11.6% | — | $288.9M |
| QXOQxo Inc | 9.3% | +0.0% | $230.2M |
| IBITIshares Bitcoin Trust ETF | 4.4% | +43.2% | $108.2M |
What Hrtg Gpe, LLC bought and sold in Q2 2026, against Q4 2025.
New positions
- SPCX Space Exploration Techn Corp41.4% of 13F
- KARD Kardigan Inc16.3% of 13F
- Madison Air Solutions Corp11.6% of 13F
Added to
- IAU Ishares Gold Tr+77.1% shares
- IBIT Ishares Bitcoin Trust ETF+43.2% shares
Reduced
No position shrank by more than 5%.
Sold out
- FIG Figma Incwas 18.6%
- CVNA Carvana Cowas 1.5%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -8.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 6 |
| Q4 2025 | $785.0M | 5 |
| Q3 2025 | $938.0M | 8 |
| Q2 2025 | $841.6M | 6 |
| Q1 2023 | $56.7M | 5 |
| Q3 2022 | $76.0M | 5 |
| Q1 2022 | $320.6M | 8 |
| Q4 2021 | $555.7M | 9 |
| Q3 2021 | $1.0B | 10 |
| Q2 2021 | $1.1B | 11 |
| Q1 2021 | $1.4B | 14 |
| Q4 2020 | $1.4B | 12 |
Questions about Hrtg Gpe, LLC's portfolio
What stocks does Hrtg Gpe, LLC own?
Hrtg Gpe, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 6 positions worth $2.5B. The largest are Space Exploration Techn Corp (SPCX) at 41.4%, Ishares Gold Tr (IAU) at 17.1%, Kardigan Inc (KARD) at 16.3%, Madison Air Solutions Corp at 11.6% and Qxo Inc (QXO) at 9.3%.
What did Hrtg Gpe, LLC buy last quarter?
In Q2 2026, Hrtg Gpe, LLC added a new position in Space Exploration Techn Corp (SPCX), a new position in Kardigan Inc (KARD), a new position in Madison Air Solutions Corp, Ishares Gold Tr (IAU) (+77.1% shares) and Ishares Bitcoin Trust ETF (IBIT) (+43.2% shares), compared with its Q4 2025 filing.
What did Hrtg Gpe, LLC sell last quarter?
In Q2 2026, Hrtg Gpe, LLC sold all of Figma Inc (FIG) and sold all of Carvana Co (CVNA), compared with its Q4 2025 filing.
When is Hrtg Gpe, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Hrtg Gpe, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Hrtg Gpe, LLC manage?
Hrtg Gpe, LLC reported $27.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.