HRTG GPE, LLC
Long book
$781.0M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
-13.1%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsHRTG GPE, LLC is a wealth-management firm allocating client money, specialised in financials (67% of the long book), running a $781.0M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES GOLD TRUST, QXO INC, ISHARES BITCOIN TRUST ETF.
Over the last 5 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+39.8%
Q2 2025
+2.2%
Q3 2025
-3.7%
Q4 2025
-8.7%
Q1 2026
-13.1%
Sector allocation
Consumer discretionary 100%
Long book by quarter
What does HRTG GPE, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| QXO QXO INC | Consumer discretionary | 13.3M | $258.7M | 33.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $781.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 5 | $785.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 8 | $938.0M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 6 | $841.6M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3 | $418K | canonical | SEC ↗ |