HRTG GPE, LLC Quant / Systematic

Location: Wilson, WY

CIK: 0001537455 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $785M (100.0% shares, 0.0% debt)

Holdings (5)

QXO QXO INC 32.7%

Value $257M Shares 13,319,457 Est. Cost $15.49 Unrealized +23.7%

IAU ISHARES GOLD TR 32.7%

Value $257M Shares 3,163,660 Est. Cost $72.77 Unrealized —

FIG FIGMA INC 18.6%

Value $146M Shares 3,917,596 Est. Cost $68.66 Unrealized -34.2%

IBIT ISHARES BITCOIN TRUST ETF 14.4%

Value $113M Shares 2,270,327 Est. Cost $57.18 Unrealized —

CVNA CARVANA CO 1.5%

Value $12.16M Shares 28,818 Est. Cost $371.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	13,319,457	$257M	32.7%	$15.49	+23.7%	COM NEW	82846H405
IAU	ISHARES GOLD TR	3,163,660	$257M	32.7%	$72.77	—	ISHARES NEW	464285204
FIG	FIGMA INC	3,917,596	$146M	18.6%	$68.66	-34.2%	CLASS A COM STK	316841105
IBIT	ISHARES BITCOIN TRUST ETF	2,270,327	$113M	14.4%	$57.18	—	SHS BEN INT	46438F101
CVNA	CARVANA CO	28,818	$12.16M	1.5%	$371.73	0.0%	CL A	146869102