2026 Q2 Portfolio Activity
In 2026 Q2, HRTG GPE, LLC maintained a portfolio of 6 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 41.41% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 24.3%.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
SPCX (41.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
HRTG GPE, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 41.41% | — |
#1
Prev: #—
|
9.5 |
—
|
6,013,565 | — |
NEW
|
6,013,565 | $1,027,477,716 |
$170.86
-11.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 17.05% | 50.89% |
#2
1
Prev: #1
|
8.0 |
—
|
1,094,846 | 24.3% |
P
S
|
5,603,339 | $423,108,128 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KARD
KARDIGAN INC
|
Healthcare | 16.26% | — |
#3
Prev: #—
|
8.5 |
—
|
16,917,034 | — |
NEW
|
16,917,034 | $403,471,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MADISON AIR SOL...
|
|
Unknown | 11.64% | — |
#4
Prev: #—
|
8.0 |
—
|
7,407,407 | — |
NEW
|
7,407,407 | $288,888,873 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QXO
QXO INC
|
Industrials | 9.28% | 33.12% |
#5
3
Prev: #2
|
5.2 |
—
|
no change | no change |
P
S
|
13,319,457 | $230,160,217 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.36% | 15.99% |
#6
3
Prev: #3
|
2.7 |
—
|
no change | no change |
P
S
|
3,250,731 | $108,216,835 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-6 of 6 holdings