Q1 2026 · 13F-HR
HRTG GPE, LLCholdings as filed
Filed 2026-05-15 · accession 0001537455-26-000008
$781.0M
Reported value
3
Positions
2026-03-31
Period end
The Brief · HRTG GPE, LLC · Q1 2026
AI · grounded in 13F
HRTG GPE, LLC closed its position in FIG, reducing its holdings by $146.4M. The fund also exited its position in CVNA, resulting in a $12.2M decrease. To offset these sells, the fund accumulated shares in IBIT and IAU by 43.2% and 42.5% respectively.
Holdings as filed
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.