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HRTG GPE, LLC - Portfolio Stock Holdings

HRTG GPE, LLC disclosed 6 stock positions in a recent SEC 13F filing. $2,481,323,030 of stock holdings were filed, with the largest holdings including SPCX, IAU, and KARD. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $27,095,397,281 and has 26 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

6

Est. Stock Holding Value:

$2,481,323,030

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HRTG GPE, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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