Hrtg Gpe, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$781.0M
Q ending 2026-03-31
Prior quarter
$785.0M
Q ending 2025-12-31
Change
-0.5% QoQ · +186940.7% YoY
Positions
3
reported holdings
Largest positions
All 3 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $397.5M | 4.5M |
| Qxo Inc | QXO | Shares | $258.7M | 13.3M |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $124.9M | 3.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.