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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
51
Infinite Eagle Acquisition Corp
IEAG
$438M
| $4.3M | 0.55% |
+425,000
| New | +$4.27M |
2026 Q2
0 quarters
|
|
|
TMSWW
52
Teamshares Inc Warrants
TMSWW
| $4.17M | 0.53% |
+2,820,181
| New | +$4.69M |
2026 Q2
0 quarters
|
|
|
TMS
53
Teamshares Inc
TMS
$414M
| $3.94M | 0.5% |
+479,167
| New | +$4.84M |
2026 Q2
0 quarters
|
|
54
Willow Lane Acquisition Corp II
WLII
$206M
| $3.58M | 0.46% |
+350,000
| New | +$3.53M |
2026 Q2
0 quarters
|
|
|
AAC.U
55
Ares Acquisition Corporation III Units
AAC.U
| $3.02M | 0.38% |
+300,000
| New | +$3.02M |
2026 Q2
0 quarters
|
|
56
GSR IV Acquisition Corp
GSRF
$302M
| $2.54M | 0.32% |
+250,000
| New | +$2.53M |
2026 Q2
0 quarters
|
|
57
Space Asset Acquisition Corp
SAAQ
$315M
| $2.53M | 0.32% |
248,039
-629,499
| -72% | -$6.47M |
2026 Q1
1 quarter
|
|
58
Archimedes Tech SPAC Partners II Co
ATII
$298M
| $2.53M | 0.32% |
+234,661
| New | +$2.55M |
2026 Q2
0 quarters
|
|
59
Peace Acquisition Corp
PECE
$84.5M
| $2.48M | 0.32% |
+250,000
| New | +$2.48M |
2026 Q2
0 quarters
|
|
|
60
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$12.3M
| $2.48M | 0.32% |
1,131,600
-478,115
| -30% | -$849K |
2025 Q2
4 quarters
|
|
61
Charlton Aria Acquisition Corp
CHAR
$121M
| $2.16M | 0.28% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
62
General Catalyst Global Resilience Merger Corp
GCGR
$466M
| $2.05M | 0.26% |
+202,700
| New | +$2.04M |
2026 Q2
0 quarters
|
|
63
CoinShares PLC
CSHR
$526M
| $1.99M | 0.25% |
+528,922
| New | +$2.78M |
2026 Q2
0 quarters
|
|
|
64
CoinShares PLC Warrants
CSHRW
$10.2M
| $1.99M | 0.25% |
+2,671,882
| New | +$3.11M |
2026 Q2
0 quarters
|
|
|
OTAI
65
Starlink AI Acquisition Corp
OTAI
$137M
| $1.98M | 0.25% |
+200,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
|
IPEXR
66
DELISTED
Inflection Point Acquisition Corp V Rights
IPEXR
| $1.8M | 0.23% |
2,614,444
| – | – |
2025 Q1
5 quarters
|
|
67
FST Corp
KBSX
$63.1M
| $1.56M | 0.2% |
1,642,573
| – | – |
2025 Q1
5 quarters
|
|
68
GigCapital8 Rights
GIWWR
| $1.46M | 0.19% |
5,597,779
+735,028
| +15% | +$228K |
2025 Q4
2 quarters
|
|
|
RAAQ
69
DELISTED
Real Asset Acquisition Corp
RAAQ
| $1.45M | 0.18% |
138,896
-298,851
| -68% | -$3.27M |
2026 Q1
1 quarter
|
|
70
GigCapital9 Corp Rights
GIXXR
| $1.25M | 0.16% |
4,803,390
+2,034,590
| +73% | +$590K |
2026 Q1
1 quarter
|
|
|
BAYA
71
DELISTED
Bayview Acquisition Corp
BAYA
| $1.17M | 0.15% |
96,291
+25,336
| +36% | +$306K |
2024 Q4
6 quarters
|
|
|
72
GSR IV Acquisition Corp Rights
GSRFR
| $1.15M | 0.15% |
478,516
+55,761
| +13% | +$130K |
2025 Q4
2 quarters
|
|
73
Perimeter Acquisition Corp I Warrant
PMTRW
$6.52M
| $1.05M | 0.13% |
1,161,751
| – | – |
2025 Q2
4 quarters
|
|
74
Blue Acquisition Corp Right
BACCR
| $1.03M | 0.13% |
+1,319,739
| New | +$457K |
2026 Q2
0 quarters
|
|
75
Republic Digital Acquisition Co Warrants
RDAGW
$3.3M
| $1.02M | 0.13% |
2,725,964
| – | – |
2025 Q2
4 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.