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 | |
|---|---|---|---|---|---|---|---|
126
Oceanhawk Acquisition Corp Rights
OHACR
| $403K | 0.05% |
+1,551,667
| New | +$416K |
2026 Q2
0 quarters
|
|
127
Keystone Acquisition Corp Warrants
KEYYW
$4.96M
| $399K | 0.05% |
+908,070
| New | +$372K |
2026 Q2
0 quarters
|
|
128
Mountain Crest Acquisition 6 Corp Rights
MCAHR
| $394K | 0.05% |
+1,460,555
| New | +$380K |
2026 Q2
0 quarters
|
|
129
NMP Acquisition Corp Right
NMPAR
| $394K | 0.05% |
2,225,732
| – | – |
2025 Q3
3 quarters
|
|
130
American Drive Acquisition Co Warrant
ADACW
| $392K | 0.05% |
621,870
| – | – |
2026 Q1
1 quarter
|
|
|
PCSC
131
DELISTED
Perceptive Capital Solutions
PCSC
| $389K | 0.05% |
+35,743
| New | +$398K |
2026 Q2
0 quarters
|
|
132
Black Hawk Acquisition Corp Rights
BKHAR
| $383K | 0.05% |
249,020
| – | – |
2024 Q4
6 quarters
|
|
133
Maywood Acquisition Corp 2 Rights
MYXXR
| $382K | 0.05% |
+1,593,059
| New | +$326K |
2026 Q2
0 quarters
|
|
134
United Acquisition Corp I Warrants
UAC.WS
| $380K | 0.05% |
306,561
| – | – |
2026 Q1
1 quarter
|
|
135
K2 Capital Acquisition Corp Rights
KTWOR
| $362K | 0.05% |
1,643,686
+408,500
| +33% | +$83.4K |
2026 Q1
1 quarter
|
|
136
Silver Pegasus Acquisition Corp Rights
SPEGR
| $349K | 0.04% |
1,246,847
| – | – |
2025 Q3
3 quarters
|
|
137
HCM III Acquisition Corp Warrants
HCMAW
$6.98M
| $345K | 0.04% |
530,942
+187,343
| +55% | +$104K |
2025 Q3
3 quarters
|
|
138
Peace Acquisition Corp Right
PECER
| $332K | 0.04% |
+706,144
| New | +$354K |
2026 Q2
0 quarters
|
|
139
ARC Group Acquisition I Corp Warrants
ARCLW
| $324K | 0.04% |
+2,790,325
| New | +$278K |
2026 Q2
0 quarters
|
|
140
Churchill Capital Corp XII
CXII
$578M
| $324K | 0.04% |
+30,442
| New | +$313K |
2026 Q2
0 quarters
|
|
141
Plutonian Acquisition Corp II Rights
PLUN.RT
| $323K | 0.04% |
+1,900,880
| New | +$391K |
2026 Q2
0 quarters
|
|
|
HVIIR
142
DELISTED
Hennessy Capital Investment Corp VII Rights
HVIIR
| $321K | 0.04% |
825,362
| – | – |
2025 Q1
5 quarters
|
|
143
SPACSphere Acquisition Corp Rights
SSACR
| $313K | 0.04% |
2,089,230
| – | – |
2026 Q1
1 quarter
|
|
144
Talon Capital Corp Warrants
TLNCW
| $310K | 0.04% |
436,444
| – | – |
2025 Q4
2 quarters
|
|
145
Crown Reserve Acquisition Corp I Rights
CRACR
| $300K | 0.04% |
1,879,276
| – | – |
2025 Q4
2 quarters
|
|
146
Shreya Acquisition Group Rights
SAGU.RT
| $297K | 0.04% |
+1,647,705
| New | +$327K |
2026 Q2
0 quarters
|
|
147
Cayson Acquisition Corp
CAPN
| $294K | 0.04% |
26,661
| – | – |
2026 Q1
1 quarter
|
|
148
SIM Acquisition Corp I Warrant
SIMAW
$1.51M
| $293K | 0.04% |
1,047,372
+278,345
| +36% | +$58.3K |
2026 Q1
1 quarter
|
|
149
GP-Act III Acquisition Corp Warrants
GPATW
$367K
| $289K | 0.04% |
1,520,737
| – | – |
2024 Q4
6 quarters
|
|
150
Crane Harbor Acquisition Corp II Rights
CRANR
| $287K | 0.04% |
1,276,320
+276,320
| +28% | +$57.8K |
2026 Q1
1 quarter
|
|
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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.