HRTG GPE, LLC has disclosed its latest investment holdings in a recent SEC filing, revealing a total value of approximately $2.3 billion as of September 30, 2026. This filing is significant as it provides insights into the company's investment strategy and focus areas within the financial markets.

Background

HRTG GPE, LLC is a Delaware-based company that operates under the Central Index Key (CIK) 0001537455. The firm primarily engages in investment activities and is categorized as an 'other' entity type. The company has been active in filing various forms with the SEC, including multiple 13F-HR reports, which detail its investment holdings.

What the Filing Says

The recent filing, accession number 0001537455-26-000019, indicates that HRTG GPE holds significant stakes in several companies. Notable investments include:

  • ISHARES BITCOIN TRUST ETF: $153,889,606
  • ISHARES GOLD TR: $437,620,776
  • KARDIGAN INC: $249,526,252
  • MADISON AIR SOLUTIONS CORP: $625,554,187
  • QXO INC: $316,829,943
  • SPACE EXPLORATION TECHN CORP: $535,252,034

The total reported value of these holdings amounts to $2,318,872,798, showcasing a diversified investment approach.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the sectors represented by HRTG GPE's holdings. The focus on technology and financial sectors, particularly with investments in companies like SPACE EXPLORATION TECHN CORP and ISHARES BITCOIN TRUST ETF, may influence market dynamics and investor strategies.

What's Next

The filing does not specify what happens next regarding HRTG GPE's investment strategy or any upcoming actions. Investors and analysts will likely monitor future filings for additional insights.