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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
FERAR icon
251
Fifth Era Acquisition Corp I Rights
FERAR
– –
-637,667
Closed -$191K –
LOKVW
252
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-2,155,052
Closed -$3.08M –
XRPNW icon
253
Evernorth Holdings Inc. Warrants
XRPNW
$52.6M
– –
-487,579
Closed -$292K –
APADR
254
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-4,133,723
Closed -$1.87M –
VACI.WS
255
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
– –
-22,533
Closed -$7K –
TMTSU icon
256
Spartacus Acquisition Corp II Unit
TMTSU
– –
-1,500,000
Closed -$15.1M –
MEVOW icon
257
M Evo Global Acquisition Corp II Warrants
MEVOW
– –
-46,410
Closed -$15.7K –
CTAAU icon
258
ClearThink 1 Acquisition Corp Units
CTAAU
$158M
– –
-659,832
Closed -$6.6M –
TRAD.U icon
259
APEX Tech Acquisition Inc Units
TRAD.U
– –
-850,100
Closed -$8.51M –
SSACW icon
260
SPACSphere Acquisition Corp Warrant
SSACW
$431K
– –
-789,515
Closed -$63K –
GLED.U icon
261
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-967,743
Closed -$9.69M –
PONOU icon
262
Pono Capital Four Inc Units
PONOU
– –
-382,564
Closed -$3.82M –
BHAVU icon
263
BHAV Acquisition Corp Units
BHAVU
– –
-758,763
Closed -$7.57M –
FMACU icon
264
Future Money Acquisition Corp Units
FMACU
– –
-375,000
Closed -$3.74M –
IPFXU icon
265
Inflection Point Acquisition Corp VI Units
IPFXU
$226M
– –
-44,056
Closed -$441K –
XNDU icon
266
Xanadu Quantum Technologies Class B
XNDU
$1.02B
– –
-104,380
Closed -$800K –
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.