Fund Universe

← Fund Universe

☆HRTG GPE, LLC

CIK 0001537455 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
2,481
Positions
6
Turnover
0.69
Top-10 wt
100%
Herfindahl
0.251
History (qtrs)
6
Excess Return
+26.9%

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $2,481M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 41.4% +41.4% 1,027.5 6,013,565 +6,013,565 0 —
☆IAU funds › ISHARES GOLD TR ADD — 17.1% -33.8% 423.1 5,603,339 +1,094,846 0 +29.2%
☆KARD funds › KARDIGAN INC NEW — 16.3% +16.3% 403.5 16,917,034 +16,917,034 0 —
☆MAIR funds › MADISON AIR SOLUTIONS CORP NEW — 11.6% +11.6% 288.9 7,407,407 +7,407,407 0 —
☆QXO funds › QXO INC HOLD — 9.3% -23.8% 230.2 13,319,457 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 4.4% -11.6% 108.2 3,250,731 +0 0 -52.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,481 6 0.69 100% 0.251 0.000 — left
2026Q1 781 3 0.20 100% 0.394 0.816 — in
2025Q4 785 5 0.21 100% 0.270 0.777 — in
2025Q3 938 8 0.50 100% 0.204 0.247 — in
2025Q2 842 6 0.43 100% 0.320 0.407 — entered
2025Q1 418 3 0.00 100% 0.739 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status