Managers / Q4 2025 · view latest →
HRTG GPE, LLC
CIK 0001537455 · 5237 HHR RANCH RD, SUITE 2, WILSON, WY, 83014 · 650-854-3927
Reported Value
Under review
reported total failed a data-quality check
Positions
5
Filings on Record
26
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Compared with Q3 2025, the fund opened 1 new position and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.9% · $415M
- ETP · 47.1% · $370M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CVNACARVANA CO | NEW | +28.8K | 28.8K | +$12M | $12M |
| VALARIS LTD | SOLD OUT | −1.84M | 0 | −$89,960 | $0 |
| SEADRILL LTD | SOLD OUT | −2.29M | 0 | −$69,203 | $0 |
| OLNOLIN CORP | SOLD OUT | −129.1K | 0 | −$3,225 | $0 |
| NU HLDGS LTD | SOLD OUT | −119.0K | 0 | −$1,906 | $0 |
| IBITISHARES BITCOIN TRUST ETF | ADDED | +941.4K | 2.27M | +$113M | $113M |
| QXOQXO INC | HELD | +0 | 13.32M | +$257M | $257M |
| IAU*ISHARES GOLD TR | HELD | +0 | 3.16M | +$257M | $257M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
5 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QXOQXO INChistory → | COM NEW | 32.73% | $257M | 13.32M |
| 2 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 32.71% | $257M | 3.16M |
| 3 | FIGFIGMA INChistory → | CLASS A COM STK | 18.65% | $146M | 3.92M |
| 4 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 14.36% | $113M | 2.27M |
| 5 | CVNACARVANA COhistory → | CL A | 1.55% | $12M | 28.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $781M | 3 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | Under review | 5 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $937,968 | 8 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $841,630 | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $417,570 | 3 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5,481 | 2 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $23,177 | 2 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $56,728 | 5 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 3 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $76M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $68M | 4 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $321M | 8 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $556M | 9 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 10 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 11 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 17 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 15 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.1B | 17 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $409M | 29 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $125M | 6 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $228M | 13 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.