Hrtg GPE
WILSON, WYfiles as HRTG GPE, LLC
$2.5bn in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 69.3% of the portfolio this quarter.
Value
$2.5bn
Stocks
6
Top 10 share
100.0%
Turnover
69.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX41.4% of the fund
- KardiganKARD16.3% of the fund
- Madison Air SolutionsMAIR11.6% of the fund
Added
Bought more of a stock they already held.
- Ishares Gold TRIAU17.1% of the fund+24%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 41.4%
- Value
- $1.0bn
- Shares
- 6,013,565
New
- Ishares Gold TRIAU
- Share
- 17.1%
- Value
- $423m
- Shares
- 5,603,339
+24%
- KardiganKARD
- Share
- 16.3%
- Value
- $403m
- Shares
- 16,917,034
New
- Madison Air SolutionsMAIR
- Share
- 11.6%
- Value
- $289m
- Shares
- 7,407,407
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 4.4%
- Value
- $108m
- Shares
- 3,250,731
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Space Exploration TechnologiesSPCX | 41.4% | $1.0bn | 6,013,565 | New |
| Ishares Gold TRIAU | 17.1% | $423m | 5,603,339 | +24% |
| KardiganKARD | 16.3% | $403m | 16,917,034 | New |
| Madison Air SolutionsMAIR | 11.6% | $289m | 7,407,407 | New |
| QXOQXO | 9.3% | $230m | 13,319,457 | Held |
| Ishares Bitcoin Trust ETFIBIT | 4.4% | $108m | 3,250,731 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 194.8% since 30 June 2025.
Where the money is
Technology41.4%
Industrials20.9%
Health care16.3%
Other21.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.