John Overdeck’s Hercules Capital HTGC Stock Holding History

John Overdeck’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-146,900	Closed	-$2.76M	–	4731
2025 Q4	$2.76M	Hold	146,900	–	–	﹤0.01%	2191
2025 Q3	$2.78M	Hold	146,900	–	–	﹤0.01%	1907
2025 Q2	$2.69M	Buy	146,900 +50,100	+52%	+$887K	﹤0.01%	1627
2025 Q1	$1.86M	Buy	+96,800	New	+$1.95M	﹤0.01%	1780

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

John Overdeck's HTGC Position: Q2 2026 in Review

John Overdeck reduced its Hercules Capital (HTGC) stake by 2.5% in Q2 2026, selling an estimated $918K and leaving 2,265,824 shares worth $35.7M. The position accounts for 0.03% of the portfolio, ranked #716.

John Overdeck first reported a position in HTGC in Q2 2013 and has held it in 49 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

John Overdeck held 2,265,824 shares of Hercules Capital worth $35.7M as of Q2 2026.
John Overdeck sold 59,035 Hercules Capital shares in Q2 2026, an estimated $918K.
Hercules Capital made up 0.03% of John Overdeck's portfolio in Q2 2026, its #716 holding.
John Overdeck first reported a position in Hercules Capital in Q2 2013 and has held it in 49 quarters since.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.