Hrtg Gpe, LLC
Hrtg Gpe, LLC reported 6 US-listed holdings worth $2.48 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (41.4%), iShares Gold Trust (17.1%) and Kardigan Inc. (16.3%). Against the quarter before, it opened 3 positions, added to 1, trimmed 0 and sold out of 0.
Filed before as Schf (gpe), LLC.
Reported holdings$2.48B+217.7% on Q1 2026
Positions6+3 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toHeld
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 3Added 1Held 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Space Exploration Techn Corp. Class A Com STK SPCX$1.03 billion
- Kardigan Inc. KARD$403.5 million
- Madison Air Solutions Coclass A MAIR$288.9 million
Added to 1
- iShares Gold Trust IAU+1.1 million shares · +24%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 6,013,565 | $1.03 billion | 41.41% | new |
| iShares Gold Trust IAU | 5,603,339 | $423.1 million | 17.05% | +1,094,846 |
| Kardigan Inc. KARD | 16,917,034 | $403.5 million | 16.26% | new |
| Madison Air Solutions Coclass A MAIR | 7,407,407 | $288.9 million | 11.64% | new |
| Qxo Inc. QXO | 13,319,457 | $230.2 million | 9.28% | no change |
| iShares Bitcoin Trust ETF IBIT | 3,250,731 | $108.2 million | 4.36% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.