13F Filings History of HRTG GPE, LLC
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $2,481,323,030
- Largest 13F holdings
-
SPCX IAU KARD MAIR QXO IBIT
- Form 13F summary
-
- HRTG GPE, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- HRTG GPE, LLC reported 6 equity holdings with a total reported market value of $2,481,323,030 for Q2 2026. Top reported holdings included SPCX, IAU, KARD, MAIR, and QXO.
- Manager signature
- William Alexander McGee - Chief Compliance Officer
- Manager location
- Wilson, WY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$2,481,323,030
Quarter delta
+$1,700,297,347
Accepted
13 Aug 2026, 12:30
Rows shown
1-25 of 26
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $2,481,323,030 | +$1,802,509,671 | $0 | +$1,802,509,671 | SPCX, IAU, KARD, MAIR, QXO | 13F-HR | 13 Aug 2026, 12:30 |
| Q1 2026 | 3 | $781,025,683 | +$156,227,599 | -$158,562,335 | -$2,334,736 | IAU, QXO, IBIT | 13F-HR | 15 May 2026, 14:58 |
| Q4 2025 | 5 | $785,010,679 | +$58,903,176 | -$164,294,000 | -$105,390,824 | QXO, IAU, FIG, IBIT, CVNA | 13F-HR | 13 Feb 2026, 12:30 |
| Q3 2025 | 8 | $937,968,000 | +$468,331,131 | -$363,618,000 | +$104,713,131 | QXO, IAU, FIG, VAL, IBIT | 13F-HR | 14 Nov 2025, 13:23 |
| Q2 2025 | 6 | $841,630,000 | +$384,664,067 | -$125,230,677 | +$259,433,390 | CPNG, QXO, VAL, SDRL, IBIT | 13F-HR | 14 Aug 2025, 12:45 |
| Q1 2025 | 3 | $417,570,000 | $0 | $0 | $0 | CPNG, QXO, NU | 13F-HR | 15 May 2025, 13:27 |
| Q3 2023 | 2 | $5,481,000 | $0 | -$15,250,045 | -$15,250,045 | NU, LIANY | 13F-HR | 14 Nov 2023, 14:17 |
| Q2 2023 | 2 | $23,177,000 | +$21,039,000 | -$54,890,000 | -$33,851,000 | NU, LIANY | 13F-HR | 14 Aug 2023, 13:11 |
| Q1 2023 | 5 | $56,728,000 | +$5,447,000 | -$6,340,000 | -$893,000 | U, DASH, LIANY, ABNB, PATH | 13F-HR | 12 May 2023, 16:39 |
| Q4 2022 | 3 | $51,453,000 | $0 | -$18,192,938 | -$18,192,938 | U, NU, LIANY | 13F-HR | 14 Feb 2023, 13:17 |
| Q3 2022 | 5 | $76,038,000 | +$16,056,000 | -$81,000 | +$15,975,000 | U, NU, CVET, LIANY, TOST | 13F-HR | 14 Nov 2022, 14:09 |
| Q2 2022 | 4 | $67,714,000 | +$1,269,366 | -$166,393,086 | -$165,123,720 | U, CVET, LIANY, CELL | 13F-HR | 12 Aug 2022, 20:06 |
| Q1 2022 | 8 | $320,604,000 | +$94,528,541 | -$239,531,806 | -$145,003,265 | U, CVNA, COIN, CVET, ABNB | 13F-HR | 16 May 2022, 14:39 |
| Q4 2021 | 9 | $555,722,000 | +$6,337,000 | -$516,941,739 | -$510,604,739 | U, CPNG, BALL, COIN, CVET | 13F-HR | 14 Feb 2022, 16:48 |
| Q3 2021 | 10 | $1,040,856,000 | +$377,855,000 | -$311,265,337 | +$66,589,663 | U, ZI, COIN, CPNG, BALL | 13F-HR | 15 Nov 2021, 09:38 |
| Q2 2021 | 11 | $1,137,177,000 | +$125,797,918 | -$349,934,346 | -$224,136,428 | CPNG, U, COIN, VRM, CVET | 13F-HR | 16 Aug 2021, 14:11 |
| Q1 2021 | 14 | $1,416,021,000 | +$603,052,000 | -$383,532,626 | +$219,519,374 | CPNG, U, ABNB, AVB, VRM | 13F-HR | 17 May 2021, 15:05 |
| Q4 2020 | 12 | $1,420,839,000 | +$242,713,000 | -$32,861,801 | +$209,851,199 | U, AVB, ABNB, CVET, VRM | 13F-HR | 16 Feb 2021, 16:01 |
| Q3 2020 | 10 | $846,750,000 | +$559,364,000 | -$7,623,000 | +$551,741,000 | U, VRM, CVET, MDLA, ERESU | 13F-HR | 13 Nov 2020, 14:32 |
| Q2 2020 | 7 | $268,212,000 | +$96,967,000 | -$14,782,308 | +$82,184,692 | VRM, MDLA, CVET, HDB, SIX | Restatement | 30 Nov 2020, 18:10 |
| Q1 2020 | 6 | $124,587,000 | +$34,838,798 | -$88,169,000 | -$53,330,202 | MDLA, HDB, CVET, SIX, SQ | Restatement | 30 Nov 2020, 18:04 |
| Q4 2019 | 13 | $227,893,000 | $0 | $0 | $0 | MDLA, XLE, CVET, HDB, MELI | Restatement | 30 Nov 2020, 17:56 |
| Q3 2018 | 1 | $65,084,000 | $0 | $0 | $0 | MDB | 13F-HR | 30 Oct 2018, 19:35 |
| Q2 2018 | 1 | $39,609,000 | +$39,609,000 | -$58,931,000 | -$19,322,000 | MDB | 13F-HR | 26 Jul 2018, 12:46 |
| Q1 2018 | 3 | $58,931,000 | +$1,373,000 | -$46,280,313 | -$44,907,313 | PDCE, DESP, BXEFF | 13F-HR | 04 May 2018, 17:30 |