HRTG GPE, LLC

CIK: 0001537455Latest portfolio: $785.0M · Q4 2025

Holdings

Total Value

$785.0M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	QXOQXO INC	13,319,457	$256.9M	32.73%	—
2	IAU*ISHARES GOLD TR	3,163,660	$256.8M	32.71%	—
3	FIGFIGMA INC	3,917,596	$146.4M	18.65%	—
4	IBITISHARES BITCOIN TRUST ETF	2,270,327	$112.7M	14.36%	+941K
5	CVNACARVANA CO	28,818	$12.2M	1.55%	NEW

Quarterly Changes

New Positions

CVNANEW
$12.2M

Closed Positions

VALCLOSED
$90.0M
SDRLCLOSED
$69.2M
OLNCLOSED
$3.2M
NUCLOSED
$1.9M

Increased Positions

Name	Shares	Change
IBIT	2.3M	+941K

Decreased Positions

No decreased positions

Sector Breakdown

Industrials0.0% ($256.9M)

Unknown0.0% ($256.8M)

Technology0.0% ($146.4M)

Financial Services0.0% ($112.7M)

Consumer Cyclical0.0% ($12.2M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$785.0M	5
Q3 2025	Nov 14, 2025	$938.0M	8
Q2 2025	Aug 14, 2025	$841.6M	6
Q1 2025	May 15, 2025	$417.6M	3

Fund Information

CIK0001537455

Most Recent FilingFeb 13, 2026

Number of Filings4

View on SEC EDGAR →

HRTG GPE, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $785.0M across 5 holdings. The largest position is QXO INC (QXO), representing 32.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.