StockDriftsStockDriftsTop 3 Hrtg Gpe LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 17.05% | 5.60M | $423.1M | +24.28%(+1.09M) | $74.14(+11.93%) | 2026-06-30 | |
| QXO | QXO INC | 9.28% | 13.32M | $230.2M | +0.00%(+0) | $16.69(-15.47%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 4.36% | 3.25M | $108.2M | +0.00%(+0) | $54.31(-34.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -27.93% | -62.56% | -15.68% | -57.37% |
| Top 20 Holdings Unweighted | -28.24% | -63.04% | -9.49% | -39.25% |
Hrtg Gpe LLC reports $2.48B in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are IAU (17.1%), QXO (9.3%) and IBIT (4.4%). The top 20 holdings account for 30.69% of reported assets. Its disclosed equity book has returned -62.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hrtg Gpe LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1537455). View Hrtg Gpe LLC’s 13F filings on SEC