HRTG GPE, LLC

WILSON, WY · CIK 1537455 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$27.1bn
Staff26 · 8 in investment roles
Main clients (by assets)Private funds 100%
Private funds22 · $53.4bn gross assets
Form ADV · 2026-06-10SEC adviser record

Legal entityHRTG GPE, LLC (US)

$2.5bn reported value +217.7% vs Q1 2026

6positions

100.0%in top 10

3 new 1 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	6,013,565	$1.0bn41.41%	41.41%	New
2	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,603,339	$423.1m17.05%	17.05%	Added +1.1m	+1,094,846 24.3%
3	KARDIGAN INC COM KARD	KARD	16,917,034	$403.5m16.26%	16.26%	New
4	MADISON AIR SOLUTIONS CORP COM SHS CL A MAIR	MAIR	7,407,407	$288.9m11.64%	11.64%	New
5	QXO INC COM NEW QXO	QXO	13,319,457	$230.2m9.28%	9.28%	Unchanged
6	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	3,250,731	$108.2m4.36%	4.36%	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
KARDIGAN INC KARD · 13G · filed 2026-06-29	KARD	18.2%≈ $403.5m	new	13G	2026-06-29

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-06-22	KARDIGAN INC 10% owner · HRTG PV, L.P.	KARD	Bought	3,125,000	$50.0m3.1m shares	+27%