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 | |
|---|---|---|---|---|---|---|---|
201
ProCap Acquisition Corp Warrant
PCAPW
| $105K | 0.01% |
324,382
| – | – |
2025 Q3
3 quarters
|
|
202
UY Scuti Acquisition Corp Rights
UYSCR
| $105K | 0.01% |
751,472
| – | – |
2025 Q2
4 quarters
|
|
|
OTAI.RT
203
Starlink AI Acquisition Corp Rights
OTAI.RT
| $102K | 0.01% |
+463,174
| New | +$103K |
2026 Q2
0 quarters
|
|
204
A SPAC III Acquisition Corp Right
ASPCR
| $92.3K | 0.01% |
1,139,463
| – | – |
2025 Q1
5 quarters
|
|
205
Lakeshore Acquisition III Corp Rights
LCCCR
| $90K | 0.01% |
450,000
| – | – |
2025 Q2
4 quarters
|
|
206
The Generation Essentials Group Warrants
TGE.WS
| $85.4K | 0.01% |
550,670
-5,696
| -1% | -$1.04K |
2025 Q2
4 quarters
|
|
207
Pono Capital Four Inc Rights
PONOR
| $80.9K | 0.01% |
+385,464
| New | +$85.6K |
2026 Q2
0 quarters
|
|
208
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.53M
| $76.9K | 0.01% |
163,553
+66,666
| +69% | +$26.4K |
2026 Q1
1 quarter
|
|
209
Rising Dragon Acquisition Corp Rights
RDACR
| $75.3K | 0.01% |
1,075,175
-133,025
| -11% | -$15.5K |
2024 Q4
6 quarters
|
|
210
Wintergreen Acquisition Corp Rights
WTGUR
| $74.4K | 0.01% |
489,200
| – | – |
2025 Q3
3 quarters
|
|
211
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
| $70.9K | 0.01% |
+72,300
| New | +$65.7K |
2026 Q2
0 quarters
|
|
212
Maywood Acquisition Corp 2 Warrants
MYXXW
$609K
| $68.7K | 0.01% |
+1,050,661
| New | +$60.6K |
2026 Q2
0 quarters
|
|
213
Shreya Acquisition Group Warrants
SAGU.WS
| $63.4K | 0.01% |
+1,102,055
| New | +$60.6K |
2026 Q2
0 quarters
|
|
214
Iron Horse Acquisitions Corp II Rights
IRHOR
| $62.6K | 0.01% |
+389,400
| New | +$66.3K |
2026 Q2
0 quarters
|
|
215
Hadron Energy Warrant
HDRNW
$1.86M
| $60.4K | 0.01% |
373,907
-428,996
| -53% | -$158K |
2024 Q4
6 quarters
|
|
216
Siddhi Acquisition Corp Right
SDHIR
| $50.4K | 0.01% |
208,079
| – | – |
2025 Q2
4 quarters
|
|
217
Blueport Acquisition Ltd Rights
BPACR
| $45.2K | 0.01% |
281,366
| – | – |
2026 Q1
1 quarter
|
|
218
Newbridge Acquisition Ltd Rights
NBRGR
| $43.8K | 0.01% |
175,000
| – | – |
2026 Q1
1 quarter
|
|
219
Indigo Acquisition Corp Right
INACR
| $42.2K | 0.01% |
301,353
| – | – |
2025 Q4
2 quarters
|
|
220
Dynamix Corp Warrant
DYNCW
$332K
| $40.6K | 0.01% |
253,700
| – | – |
2024 Q4
6 quarters
|
|
221
Exyn Technologies Warrant
EXYNW
| $39.9K | 0.01% |
+30,000
| New | +$26.6K |
2026 Q2
0 quarters
|
|
222
Gores Holdings X Warrants
GTENW
$5.83M
| $39.3K | 0.01% |
53,125
| – | – |
2026 Q1
1 quarter
|
|
223
Crown Reserve Acquisition Corp I Warrant
CRACW
$258K
| $35.1K | ﹤0.01% |
666,850
| – | – |
2025 Q4
2 quarters
|
|
224
XFLH Capital Corp Rights
XFLH.RT
| $34.6K | ﹤0.01% |
387,500
+216,500
| +127% | +$23.8K |
2026 Q1
1 quarter
|
|
225
Psyence Biomedical Warrant
PBMWW
$210K
| $27.9K | ﹤0.01% |
1,149,000
-1,000
| -0.1% | -$29 |
2024 Q4
6 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.