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Institutional

HRTG GPE, LLC

CIK 0001537455
$781.0M
Reported AUM
3
Positions
Q1 2026
Period
2026-05-15
Filed

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.

Portfolio · Q1 2026

IAU$397.5MQXO$258.7MIBIT$124.9MHL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IAUISHARES GOLD TR$76.620.76%20.15%120.21%$397.5M50.89%HELD
2QXOQXO INC$13.35-0.34%-30.39%-70.40%$258.7M33.12%HELD
3IBITISHARES BITCOIN TRUST ETF$36.611.69%-43.94%1.64%$124.9M15.99%HELD

Source: SEC EDGAR · accession 0001537455-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.