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 | |
|---|---|---|---|---|---|---|---|
76
Burtech Acquisition Corp II Unit
BRKHU
| $1M | 0.13% |
+100,000
| New | +$1M |
2026 Q2
0 quarters
|
|
77
Aldel Financial II Inc Warrants
ALDFW
| $964K | 0.12% |
2,835,799
| – | – |
2024 Q4
6 quarters
|
|
78
Berto Acquisition Corp Warrant
TACOW
$12.2M
| $955K | 0.12% |
1,341,238
+226,230
| +20% | +$122K |
2025 Q2
4 quarters
|
|
79
Blue Water Acquisition Corp III Warrant
BLUWW
| $905K | 0.12% |
2,190,700
+190,700
| +10% | +$79.8K |
2025 Q4
2 quarters
|
|
80
Apogee Acquisition Corp Rights
AACPR
| $876K | 0.11% |
+4,172,612
| New | +$802K |
2026 Q2
0 quarters
|
|
81
Terrestrial Energy
IMSR
$311M
| $864K | 0.11% |
122,000
| – | – |
2025 Q4
2 quarters
|
|
82
Safeguard Acquisition Corp Warrants
SAC.WS
| $832K | 0.11% |
1,459,520
+410,083
| +39% | +$203K |
2026 Q1
1 quarter
|
|
83
Terra Innovatum Global N.V.
NKLR
$286M
| $823K | 0.11% |
167,311
| – | – |
2025 Q4
2 quarters
|
|
84
Wen Acquisition Corp Warrant
WENNW
$3.6M
| $812K | 0.1% |
2,291,633
| – | – |
2025 Q3
3 quarters
|
|
85
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.35M
| $787K | 0.1% |
1,483,689
+65,272
| +5% | +$33.8K |
2025 Q3
3 quarters
|
|
86
Digital Asset Acquisition Corp Warrant
DAAQW
$1.29M
| $785K | 0.1% |
1,834,335
| – | – |
2025 Q2
4 quarters
|
|
87
New America Acquisition I Corp Warrants
NWAX.WS
| $764K | 0.1% |
1,274,142
+34,490
| +3% | +$18.5K |
2026 Q1
1 quarter
|
|
|
88
Graf Global Corp Warrants
TONT.WS
$6.93M
| $760K | 0.1% |
+2,000,000
| New | +$450K |
2026 Q2
0 quarters
|
|
|
BREZR
89
Breeze Acquisition Corp II Right
BREZR
| $759K | 0.1% |
+2,917,913
| New | +$741K |
2026 Q2
0 quarters
|
|
|
FACWW
90
Factorial Energy Inc Warrant
FACWW
$9.38M
| $747K | 0.1% |
549,351
+496,096
| +932% | +$649K |
2025 Q4
2 quarters
|
|
91
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $725K | 0.09% |
1,610,125
-1,142,614
| -42% | -$417K |
2025 Q3
3 quarters
|
|
92
AMC Robotics
AMCI
$60.2M
| $702K | 0.09% |
141,019
| – | – |
2025 Q3
3 quarters
|
|
93
Eureka Acquisition Corp Right
EURKR
| $687K | 0.09% |
1,964,074
+74,999
| +4% | +$25.3K |
2024 Q4
6 quarters
|
|
94
APEX Tech Acquisition Inc Rights
TRAD.RT
| $664K | 0.08% |
+3,019,517
| New | +$538K |
2026 Q2
0 quarters
|
|
95
Gores Holdings X
GTEN
$470M
| $657K | 0.08% |
+63,000
| New | +$652K |
2026 Q2
0 quarters
|
|
96
Hall Chadwick Acquisition Corp Rights
HCACR
| $657K | 0.08% |
2,265,701
+1,545,000
| +214% | +$479K |
2026 Q1
1 quarter
|
|
|
NHICW
97
DELISTED
NewHold Investment Corp III Warrants
NHICW
| $630K | 0.08% |
303,573
+103,057
| +51% | +$150K |
2025 Q3
3 quarters
|
|
98
Kochav Defense Acquisition Corp Right
KCHVR
| $604K | 0.08% |
2,987,896
| – | – |
2025 Q3
3 quarters
|
|
99
Inflection Point Acquisition Corp. VII Warrant
IPXGW
| $601K | 0.08% |
454,936
+221,605
| +95% | +$132K |
2026 Q1
1 quarter
|
|
100
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $599K | 0.08% |
843,664
| – | – |
2025 Q3
3 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.