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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 | |
|---|---|---|---|---|---|---|---|
101
BHAV Acquisition Corp Rights
BHAVR
| $586K | 0.07% |
+2,548,663
| New | +$562K |
2026 Q2
0 quarters
|
|
|
ANSCW
102
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $580K | 0.07% |
2,883,992
| – | – |
2024 Q4
6 quarters
|
|
103
Vendome Acquisition Corp I Warrant
VNMEW
| $578K | 0.07% |
1,993,190
| – | – |
2025 Q3
3 quarters
|
|
104
Hadron Energy
HDRN
$54.2M
| $574K | 0.07% |
+282,609
| New | +$1.79M |
2026 Q2
0 quarters
|
|
105
Apex Treasury Corp Warrants
APXTW
$4.48M
| $573K | 0.07% |
1,763,975
+255,754
| +17% | +$66.8K |
2025 Q4
2 quarters
|
|
106
Blue Acquisition Corp Unit
BACCU
$196M
| $563K | 0.07% |
+50,000
| New | +$535K |
2026 Q2
0 quarters
|
|
107
Quartzsea Acquisition Corp Rights
QSEAR
| $561K | 0.07% |
2,548,048
| – | – |
2025 Q2
4 quarters
|
|
108
SC II Acquisition Corp Rights
SCIIR
| $540K | 0.07% |
2,897,900
| – | – |
2026 Q1
1 quarter
|
|
109
ARC Group Acquisition I Corp Right
ARCLR
| $536K | 0.07% |
+2,282,125
| New | +$532K |
2026 Q2
0 quarters
|
|
110
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $526K | 0.07% |
1,399,039
+935,780
| +202% | +$313K |
2025 Q3
3 quarters
|
|
111
White Pearl Acquisition Corp Rights
WPAC.RT
| $513K | 0.07% |
1,824,105
| – | – |
2026 Q1
1 quarter
|
|
|
APURR
112
Aperture AC Rights
APURR
| $508K | 0.06% |
+3,176,280
| New | +$631K |
2026 Q2
0 quarters
|
|
113
Apogee Acquisition Corp Warrant
AACPW
$1.11M
| $508K | 0.06% |
+4,413,992
| New | +$472K |
2026 Q2
0 quarters
|
|
114
Vernal Capital Acquisition Corp Rights
VECA.RT
| $507K | 0.06% |
+2,588,168
| New | +$590K |
2026 Q2
0 quarters
|
|
|
IPCXR
115
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $468K | 0.06% |
1,040,600
+790,600
| +316% | +$308K |
2025 Q2
4 quarters
|
|
116
Range Capital Acquisition Corp Rights
RANGR
| $464K | 0.06% |
1,657,380
| – | – |
2025 Q1
5 quarters
|
|
117
QuasarEdge Acquisition Corp Rights
QRED.RT
| $457K | 0.06% |
+1,827,331
| New | +$431K |
2026 Q2
0 quarters
|
|
118
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $452K | 0.06% |
1,835,778
| – | – |
2025 Q1
5 quarters
|
|
119
Jackson Acquisition Co II Rights
JACS.RT
| $437K | 0.06% |
3,118,861
| – | – |
2025 Q1
5 quarters
|
|
120
Future Money Acquisition Corp Rights
FMACR
| $435K | 0.06% |
+2,543,594
| New | +$465K |
2026 Q2
0 quarters
|
|
|
COLAR
121
DELISTED
Columbus Acquisition Corp Rights
COLAR
| $420K | 0.05% |
764,479
+182,482
| +31% | +$85.1K |
2025 Q1
5 quarters
|
|
122
K&F Growth Acquisition Corp II Rights
KFIIR
| $420K | 0.05% |
3,355,167
| – | – |
2025 Q1
5 quarters
|
|
123
Velos Acquisition I Corp Warrant
VLOSW
$4.6M
| $415K | 0.05% |
1,049,475
-500,525
| -32% | -$173K |
2024 Q4
6 quarters
|
|
124
Collective Acquisition Corp Warrants
CCAQW
$2.16M
| $413K | 0.05% |
1,020,852
| – | – |
2025 Q2
4 quarters
|
|
125
GalaxyEdge Acquisition Corp Rights
GLED.RT
| $406K | 0.05% |
+2,444,489
| New | +$493K |
2026 Q2
0 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.