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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 | |
|---|---|---|---|---|---|---|---|
176
Renatus Tactical Acquisition Corp I Warrant
RTACW
$4.66M
| $176K | 0.02% |
232,157
+121,414
| +110% | +$88.5K |
2026 Q1
1 quarter
|
|
177
Aimei Health Technology Co Right
AFJKR
| $174K | 0.02% |
758,150
-239,298
| -24% | -$66.7K |
2024 Q4
6 quarters
|
|
178
DT Cloud Star Acquisition Corp Right
DTSQR
| $173K | 0.02% |
1,572,927
-185,817
| -11% | -$24.3K |
2024 Q4
6 quarters
|
|
179
LightWave Acquisition Corp Warrants
LWACW
$1.1M
| $164K | 0.02% |
540,601
| – | – |
2026 Q1
1 quarter
|
|
180
Exyn Technologies
EXYN
$15.9M
| $156K | 0.02% |
+30,000
| New | +$173K |
2026 Q2
0 quarters
|
|
181
ClearThink 1 Acquisition Corp Rights
CTAAR
| $152K | 0.02% |
+659,832
| New | +$142K |
2026 Q2
0 quarters
|
|
182
McKinley Acquisition Corp Rights
MKLYR
| $151K | 0.02% |
615,891
| – | – |
2025 Q4
2 quarters
|
|
183
Andretti Acquisition Corp II Warrant
POLEW
$927K
| $148K | 0.02% |
702,885
| – | – |
2025 Q1
5 quarters
|
|
184
Future Vision II Acquisition Corp Right
FVNNR
| $145K | 0.02% |
1,000,000
| – | – |
2024 Q4
6 quarters
|
|
185
Colombier Acquisition Corp III Warrants
CLBR.WS
| $145K | 0.02% |
181,124
| – | – |
2026 Q1
1 quarter
|
|
|
EMISR
186
Emmis Acquisition Corp Rights
EMISR
| $144K | 0.02% |
961,111
| – | – |
2025 Q4
2 quarters
|
|
187
Pantages Capital Acquisition Corp Right
PGACR
| $142K | 0.02% |
696,325
| – | – |
2025 Q1
5 quarters
|
|
188
Peace Acquisition Corp Warrant
PECEW
$507K
| $142K | 0.02% |
+1,887,295
| New | +$178K |
2026 Q2
0 quarters
|
|
189
Cal Redwood Acquisition Corp Right
CRAQR
| $141K | 0.02% |
612,804
+157,673
| +35% | +$29.4K |
2025 Q3
3 quarters
|
|
190
CO2 Energy Transition Corp Right
NOEMR
| $135K | 0.02% |
748,780
| – | – |
2025 Q1
5 quarters
|
|
191
Rice Acquisition Corp Warrants
KRSP.WS
| $133K | 0.02% |
+134,767
| New | +$117K |
2026 Q2
0 quarters
|
|
192
Yorkville Acquisition Corp Warrant
MCGAW
$1.41M
| $131K | 0.02% |
510,699
| – | – |
2025 Q3
3 quarters
|
|
193
RF Acquisition Corp II Right
RFAIR
| $130K | 0.02% |
1,300,422
| – | – |
2024 Q4
6 quarters
|
|
194
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $130K | 0.02% |
1,178,826
| – | – |
2025 Q3
3 quarters
|
|
195
Silvia, Inc. Warrant
SVIAW
$6.3M
| $127K | 0.02% |
576,507
-400
| -0.1% | -$109 |
2025 Q2
4 quarters
|
|
196
YHN Acquisition I Ltd Right
YHNAR
| $124K | 0.02% |
1,124,073
-446
| -0% | -$52 |
2024 Q4
6 quarters
|
|
197
Globa Terra Acquisition Corp Warrants
GTERW
| $120K | 0.02% |
1,410,436
| – | – |
2025 Q3
3 quarters
|
|
198
Flag Ship Acquisition Corp Right
FSHPR
| $117K | 0.01% |
1,669,823
| – | – |
2024 Q4
6 quarters
|
|
199
Starry Sea Acquisition Corp Rights
SSEAR
| $114K | 0.01% |
689,580
| – | – |
2025 Q4
2 quarters
|
|
200
BTC Development Corp Warrant
BDCIW
$2.29M
| $106K | 0.01% |
+299,999
| New | +$134K |
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.