Jeff Yass’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.33M | Sell |
338,271
-104,300
| -24% | -$1.62M | ﹤0.01% | 4487 |
|
|
2026
Q1 | $6.54M | Buy |
442,571
+421,576
| +2,008% | +$6.89M | ﹤0.01% | 3788 |
|
|
2025
Q4 | $395K | Buy |
20,995
+10,670
| +103% | +$192K | ﹤0.01% | 9316 |
|
|
2025
Q3 | $195K | Sell |
10,325
-1,506
| -13% | -$28.9K | ﹤0.01% | 11019 |
|
|
2025
Q2 | $216K | Sell |
11,831
-10,749
| -48% | -$190K | ﹤0.01% | 11053 |
|
|
2025
Q1 | $434K | Sell |
22,580
-25,940
| -53% | -$524K | ﹤0.01% | 9215 |
|
|
2024
Q4 | $975K | Buy |
48,520
+15,598
| +47% | +$304K | ﹤0.01% | 7011 |
|
|
2024
Q3 | $647K | Buy |
+32,922
| New | +$648K | ﹤0.01% | 7859 |
|
|
2024
Q2 | – | Sell |
-11,901
| Closed | -$229K | – | 12541 |
|
|
2024
Q1 | $220K | Sell |
11,901
-5,626
| -32% | -$99.9K | ﹤0.01% | 10412 |
|
|
2023
Q4 | $292K | Buy |
+17,527
| New | +$277K | ﹤0.01% | 9903 |
|
|
2022
Q2 | – | Sell |
-26,993
| Closed | -$422K | – | 13318 |
|
|
2022
Q1 | $488K | Buy |
26,993
+12,817
| +90% | +$225K | ﹤0.01% | 9049 |
|
|
2021
Q4 | $235K | Sell |
14,176
-122,750
| -90% | -$2.08M | ﹤0.01% | 11088 |
|
|
2021
Q3 | $2.27M | Sell |
136,926
-100
| -0.1% | -$1.7K | ﹤0.01% | 5552 |
|
|
2021
Q2 | $2.34M | Sell |
137,026
-138,872
| -50% | -$2.38M | ﹤0.01% | 5576 |
|
|
2021
Q1 | $4.42M | Buy |
275,898
+1,975
| +0.7% | +$30.6K | ﹤0.01% | 4147 |
|
|
2020
Q4 | $3.95M | Buy |
273,923
+152
| +0.1% | +$1.94K | ﹤0.01% | 3828 |
|
|
2020
Q3 | $3.17M | Sell |
273,771
-73,161
| -21% | -$813K | ﹤0.01% | 3757 |
|
|
2020
Q2 | $3.63M | Sell |
346,932
-57,039
| -14% | -$579K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $3.09M | Buy |
403,971
+200,806
| +99% | +$2.62M | ﹤0.01% | 3240 |
|
|
2019
Q4 | $2.85M | Sell |
203,165
-35,156
| -15% | -$489K | ﹤0.01% | 3781 |
|
|
2019
Q3 | $3.19M | Sell |
238,321
-96,909
| -29% | -$1.26M | ﹤0.01% | 3396 |
|
|
2019
Q2 | $4.3M | Buy |
335,230
+89,904
| +37% | +$1.17M | ﹤0.01% | 2921 |
|
|
2019
Q1 | $3.11M | Buy |
245,326
+98,073
| +67% | +$1.25M | ﹤0.01% | 3071 |
|
|
2018
Q4 | $1.63M | Buy |
+147,253
| New | +$1.8M | ﹤0.01% | 3833 |
|
|
2018
Q2 | – | Sell |
-72,792
| Closed | -$900K | – | 9924 |
|
|
2018
Q1 | $881K | Buy |
72,792
+23,274
| +47% | +$292K | ﹤0.01% | 5518 |
|
|
2017
Q4 | $650K | Buy |
+49,518
| New | +$647K | ﹤0.01% | 6106 |
|
|
2017
Q3 | – | Sell |
-71,037
| Closed | -$911K | – | 9152 |
|
|
2017
Q2 | $941K | Sell |
71,037
-60,563
| -46% | -$841K | ﹤0.01% | 5392 |
|
|
2017
Q1 | $1.99M | Buy |
131,600
+71,400
| +119% | +$1.05M | ﹤0.01% | 3731 |
|
|
2016
Q4 | $849K | Buy |
60,200
+16,600
| +38% | +$226K | ﹤0.01% | 5875 |
|
|
2016
Q3 | $591K | Buy |
+43,600
| New | +$581K | ﹤0.01% | 5752 |
|
|
2016
Q1 | – | Sell |
-13,305
| Closed | -$148K | – | 9278 |
|
|
2015
Q4 | $162K | Buy |
+13,305
| New | +$150K | ﹤0.01% | 8590 |
|
|
2015
Q3 | – | Sell |
-12,113
| Closed | -$137K | – | 9819 |
|
|
2015
Q2 | $140K | Sell |
12,113
-17,287
| -59% | -$225K | ﹤0.01% | 9525 |
|
|
2015
Q1 | $396K | Sell |
29,400
-18,985
| -39% | -$278K | ﹤0.01% | 7516 |
|
|
2014
Q4 | $720K | Sell |
48,385
-101,334
| -68% | -$1.53M | ﹤0.01% | 6502 |
|
|
2014
Q3 | $2.17M | Sell |
149,719
-86,092
| -37% | -$1.36M | ﹤0.01% | 4468 |
|
|
2014
Q2 | $3.81M | Buy |
235,811
+215,926
| +1,086% | +$3.16M | ﹤0.01% | 3514 |
|
|
2014
Q1 | $280K | Sell |
19,885
-171,149
| -90% | -$2.68M | ﹤0.01% | 7692 |
|
|
2013
Q4 | $3.13M | Buy |
+191,034
| New | +$3.08M | ﹤0.01% | 3596 |
|
Other funds holding HTGC
SIS
Jeff Yass's HTGC Position: Q2 2026 in Review
Jeff Yass reduced its Hercules Capital (HTGC) stake by 24% in Q2 2026, selling an estimated $1.62M and leaving 338,271 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #4487.
Jeff Yass first reported a position in HTGC in Q4 2013 and has held it in 38 quarters since. The position peaked at $6.54M in Q1 2026. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.
- Jeff Yass held 338,271 shares of Hercules Capital worth $5.33M as of Q2 2026.
- Jeff Yass sold 104,300 Hercules Capital shares in Q2 2026, an estimated $1.62M.
- Hercules Capital made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4487 holding.
- Jeff Yass first reported a position in Hercules Capital in Q4 2013 and has held it in 38 quarters since.
- Jeff Yass's Hercules Capital position peaked at $6.54M in Q1 2026.
- 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.