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HCI
Harraden Circle Investments Portfolio holdings
AUM
$784M
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
(+57%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
33.64%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
266
New
86
Increased
38
Reduced
20
Closed
30
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Global PLC
AIIR
|
+$36.8M |
| 2 |
Graf Global Corp
TONT
|
+$21.6M |
| 3 |
Inflection Point Acquisition Corp VI
IPFX
|
+$19.3M |
| 4 |
GSR V Acquisition Corp. Units
GSRVU
|
+$15.7M |
| 5 |
FutureCrest Acquisition Corp
FCRS
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haymaker Acquisition Corp 4
HYAC
|
+$23.4M |
| 2 |
Spartacus Acquisition Corp II Unit
TMTSU
|
+$15.1M |
| 3 |
GalaxyEdge Acquisition Corp Units
GLED.U
|
+$9.69M |
| 4 |
CEPT
Cantor Equity Partners II
CEPT
|
+$8.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CCIX
26
DELISTED
Churchill Capital Corp IX
CCIX
| $10.7M | 1.37% |
+986,559
| New | +$10.6M |
2026 Q2
0 quarters
|
|
27
Texas Ventures Acquisition III Corp
TVA
$318M
| $10.6M | 1.35% |
1,001,393
+16,393
| +2% | +$172K |
2025 Q3
3 quarters
|
|
28
United Acquisition Corp I
UAC
| $10.4M | 1.32% |
1,044,996
| – | – |
2026 Q1
1 quarter
|
|
|
YICCU
29
Yorkville International Capital Corp Units
YICCU
| $10M | 1.28% |
+1,000,000
| New | +$10M |
2026 Q2
0 quarters
|
|
30
American Exceptionalism Acquisition Corp
AEXA
$539M
| $9.61M | 1.23% |
813,400
-72,600
| -8% | -$819K |
2025 Q3
3 quarters
|
|
|
CEPT
31
DELISTED
Cantor Equity Partners II
CEPT
| $9.59M | 1.22% |
904,798
-758,231
| -46% | -$8.95M |
2025 Q2
4 quarters
|
|
|
ATLQU
32
JAB Acquisition Corp I Unit
ATLQU
| $9.03M | 1.15% |
+900,000
| New | +$9.02M |
2026 Q2
0 quarters
|
|
33
Rice Acquisition Corporation 3
KRSP
$484M
| $8.6M | 1.1% |
+819,002
| New | +$8.51M |
2026 Q2
0 quarters
|
|
|
NHIC
34
DELISTED
NewHold Investment Corp III
NHIC
| $8.5M | 1.08% |
+780,090
| New | +$8.38M |
2026 Q2
0 quarters
|
|
35
Churchill Capital Corp XI
CCXI
$602M
| $8.35M | 1.07% |
+478,517
| New | +$5.1M |
2026 Q2
0 quarters
|
|
36
Cantor Equity Partners VI
CEPS
$150M
| $7.91M | 1.01% |
762,950
+510,750
| +203% | +$5.21M |
2026 Q1
1 quarter
|
|
37
Cantor Equity Partners V
CEPV
$325M
| $7.73M | 0.99% |
750,000
| – | – |
2025 Q4
2 quarters
|
|
38
Disciplined Growth Acquisition Corp Units
DGAC.U
| $7.5M | 0.96% |
+750,000
| New | +$7.52M |
2026 Q2
0 quarters
|
|
39
Spartacus Acquisition Corp II
TMTS
$307M
| $7.27M | 0.93% |
+726,100
| New | +$7.25M |
2026 Q2
0 quarters
|
|
40
DELISTED
Boost Run Inc Warrant
BRUNW
| $7.21M | 0.92% |
+265,148
| New | +$5.19M |
2026 Q2
0 quarters
|
|
41
Berto Acquisition Corp
TACO
$392M
| $6.81M | 0.87% |
+649,284
| New | +$6.73M |
2026 Q2
0 quarters
|
|
|
ALPXU
42
Alpex Acquisition Corp Unit
ALPXU
| $6.51M | 0.83% |
+650,000
| New | +$6.5M |
2026 Q2
0 quarters
|
|
43
Apex Treasury Corp
APXT
$467M
| $6.03M | 0.77% |
+600,000
| New | +$6.01M |
2026 Q2
0 quarters
|
|
|
COLA
44
DELISTED
Columbus Acquisition Corp
COLA
| $5.94M | 0.76% |
557,800
| – | – |
2025 Q4
2 quarters
|
|
|
SVAC
45
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $5.78M | 0.74% |
563,577
-370,704
| -40% | -$3.85M |
2026 Q1
1 quarter
|
|
|
FWACU
46
Futurewave Acquisition Corp Units
FWACU
| $5.52M | 0.7% |
+550,000
| New | +$5.51M |
2026 Q2
0 quarters
|
|
|
GHXIU
47
Gores Holdings XI Inc Units
GHXIU
| $5.08M | 0.65% |
+500,000
| New | +$5.04M |
2026 Q2
0 quarters
|
|
|
CAES
48
Cantor Equity Partners VII
CAES
$319M
| $4.68M | 0.6% |
+463,544
| New | +$4.68M |
2026 Q2
0 quarters
|
|
|
BCARW
49
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
| $4.66M | 0.59% |
2,574,680
-441,410
| -15% | -$646K |
2025 Q3
3 quarters
|
|
50
Pyrophyte Acquisition Corp II
PAII
$282M
| $4.45M | 0.57% |
348,923
+300,000
| +613% | +$3.05M |
2025 Q4
2 quarters
|
|
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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.