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HCI

Harraden Circle Investments Portfolio holdings

AUM $784M Turnover 43.61%
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+20.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$285M
Cap. Flow
+$264M
Cap. Flow %
33.64%
Top 10 Hldgs %
33.93%
Holding
266
New
86
Increased
38
Reduced
20
Closed
30
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
AIIR icon
Air Global PLC
AIIR
+$36.8M
2
TONT icon
Graf Global Corp
TONT
+$21.6M
3
IPFX icon
Inflection Point Acquisition Corp VI
IPFX
+$19.3M
4
GSRVU icon
GSR V Acquisition Corp. Units
GSRVU
+$15.7M
5
FCRS icon
FutureCrest Acquisition Corp
FCRS
+$15.7M

Top Sells

Rank Stock Value
1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$23.4M
2
TMTSU icon
Spartacus Acquisition Corp II Unit
TMTSU
+$15.1M
3
GLED.U icon
GalaxyEdge Acquisition Corp Units
GLED.U
+$9.69M
4
CEPT
Cantor Equity Partners II
CEPT
+$8.95M
5
TRAD.U icon
APEX Tech Acquisition Inc Units
TRAD.U
+$8.51M

Sector Composition

Rank Sector Weight
1 Financials 64.88%
2 Miscellaneous 22.64%
3 Consumer Staples 4.25%
4 Consumer Discretionary 3.28%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SZZLR icon
226
Sizzle Acquisition Corp II Right
SZZLR
$22.2K ﹤0.01%
136,643
-135,534
-50% -$25.2K
2025 Q4
2 quarters
COPL.WS icon
227
Copley Acquisition Corp Warrants
COPL.WS
$22.2K ﹤0.01%
258,512
– –
2025 Q2
4 quarters
ZKPW icon
228
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.64M
$19.9K ﹤0.01%
58,546
– –
2026 Q1
1 quarter
RFAMR icon
229
RF Acquisition Corp III Rights
RFAMR
$19.9K ﹤0.01%
180,750
– –
2026 Q1
1 quarter
LAFAR icon
230
LaFayette Acquisition Corp Rights
LAFAR
$17.7K ﹤0.01%
177,150
– –
2025 Q4
2 quarters
TRGSR icon
231
TRG Latin America Acquisitions Corp Rights
TRGSR
$11.9K ﹤0.01%
+67,900
New +$13.8K
2026 Q2
0 quarters
KOYNW icon
232
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.62M
$10.1K ﹤0.01%
50,000
– –
2025 Q4
2 quarters
ABLVW icon
233
Able View Global Warrant
ABLVW
$115K
$8.56K ﹤0.01%
521,828
– –
2024 Q4
6 quarters
WSTNR icon
234
Westin Acquisition Corp Right
WSTNR
$6.8K ﹤0.01%
39,554
– –
2025 Q4
2 quarters
BNCWW icon
235
BNB Standard Corporation Warrant
BNCWW
$37K
$4.48K ﹤0.01%
200,000
– –
2025 Q3
3 quarters
MRNOW icon
236
Murano Global Investments PLC Warrants
MRNOW
$150K
$1.61K ﹤0.01%
107,948
– –
2025 Q3
3 quarters
ATMCR icon
237
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-1,272,804
Closed -$245K –
BAYAR
238
DELISTED
Bayview Acquisition Corp Right
BAYAR
– –
-350,400
Closed -$58.5K –
ESHAR icon
239
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-3,761,795
Closed -$451K –
HYAC icon
240
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-2,034,839
Closed -$23.4M –
HYAC.WS icon
241
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-264,100
Closed -$779K –
OAKUR icon
242
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-1,152,255
Closed -$184K –
OAKUW icon
243
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-721,255
Closed -$12K –
LEGT.WS
244
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-450,000
Closed -$225K –
VLOS icon
245
Velos Acquisition I Corp
VLOS
$253M
– –
-500,000
Closed -$5.37M –
VCIC
246
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-417,120
Closed -$3.64M –
VCICW
247
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-2,671,882
Closed -$3.26M –
MLACR
248
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-3,325,566
Closed -$865K –
HSPTR
249
DELISTED
Horizon Space Acquisition II Corp Right
HSPTR
– –
-680,699
Closed -$150K –
KIDZ
250
KIDZ AI Inc Class B
KIDZ
$1.45M
– –
-32
Closed -$14.9K –
7 8 9
10
11

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Harraden Circle Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Harraden Circle Investments held 266 positions worth $784M, up 57% from $499M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harraden Circle Investments deployed $264M of net new capital in Q2 2026, opening 86 new positions and adding to 38 existing holdings. Its largest new stake was Air Global PLC: 4,998,421 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 73% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was Cantor Equity Partners II, an estimated $8.95M trimmed.

  • Harraden Circle Investments's largest Q2 2026 buy was Air Global PLC: 4,998,421 shares worth $33.3M.
  • Harraden Circle Investments added most to FutureCrest Acquisition Corp in Q2 2026, an estimated $15.7M increase.
  • Harraden Circle Investments's biggest Q2 2026 reduction was Cantor Equity Partners II, cutting an estimated $8.95M.
  • Harraden Circle Investments fully exited Haymaker Acquisition Corp 4 in Q2 2026, selling an estimated $23.4M.
  • Harraden Circle Investments's ten largest holdings make up 34% of its $784M portfolio in Q2 2026.
  • Harraden Circle Investments opened 86 new positions and closed 30 in Q2 2026.
  • Harraden Circle Investments's portfolio value rose 57% quarter-over-quarter to $784M.

Based on Harraden Circle Investments's 13F filing for Q2 2026, filed 14 Aug 2026.