HRTG GPE, LLC.

AUM · $2.5B (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 13, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

+$1.7B deployed

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	SPCX	SPACE EXPLORATION TECHN CORP	6.01M	$1.0B	—	NEW
2	IAU	ISHARES GOLD TR	5.60M	$423M	—	+24%
3	KARD	KARDIGAN INC	16.92M	$403M	—	NEW
4	MAIR	MADISON AIR SOLUTIONS CORP	7.41M	$289M	—	NEW
5	QXO	QXO INC	13.32M	$230M	—	±0%
6	IBIT	ISHARES BITCOIN TRUST ETF	3.25M	$108M	—	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE HRTG SIGNAL

HRTG GPE, LLC is a Other fund managing $2.5 billion in assets. The fund runs a focused portfolio of just 6 positions.