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Left Brain Wealth Management’s Hercules Capital HTGC Stock Holding History

Left Brain Wealth Management’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
Q2 		$400K Buy
25,358
+15,158
+149% +$236K 0.12% 75
2026
Q1 		$151K Sell
10,200
-285,553
-97% -$4.67M 0.06% 77
2025
Q4 		$5.57M Buy
295,753
+4,870
+2% +$87.9K 1.93% 20
2025
Q3 		$5.5M Buy
290,883
+6,815
+2% +$131K 1.73% 20
2025
Q2 		$5.19M Buy
284,068
+5,174
+2% +$91.7K 1.83% 23
2025
Q1 		$5.36M Buy
278,894
+3,018
+1% +$60.9K 2.34% 14
2024
Q4 		$5.54M Buy
275,876
+67,215
+32% +$1.31M 2.09% 14
2024
Q3 		$4.1M Buy
208,661
+8,580
+4% +$169K 1.91% 21
2024
Q2 		$4.09M Buy
200,081
+18,680
+10% +$359K 1.91% 19
2024
Q1 		$3.35M Buy
181,401
+16,580
+10% +$294K 1.62% 24
2023
Q4 		$2.75M Sell
164,821
-8,980
-5% -$142K 1.59% 24
2023
Q3 		$2.85M Buy
173,801
+425
+0.2% +$6.96K 1.78% 21
2023
Q2 		$2.57M Buy
173,376
+8,295
+5% +$114K 1.57% 23
2023
Q1 		$2.19M Sell
165,081
-6,858
-4% -$95.9K 1.49% 25
2022
Q4 		$2.27M Buy
+171,939
New +$2.34M 1.7% 23

Other funds holding HTGC

VanEck Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Left Brain Wealth Management's HTGC Position: Q2 2026 in Review

Left Brain Wealth Management increased its Hercules Capital (HTGC) stake by 149% in Q2 2026, buying an estimated $236K and bringing the position to 25,358 shares worth $400K. The position accounts for 0.12% of the portfolio, ranked #75.

Left Brain Wealth Management first reported a position in HTGC in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.57M in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Left Brain Wealth Management held 25,358 shares of Hercules Capital worth $400K as of Q2 2026.
  • Left Brain Wealth Management bought 15,158 Hercules Capital shares in Q2 2026, an estimated $236K.
  • Hercules Capital made up 0.12% of Left Brain Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Left Brain Wealth Management first reported a position in Hercules Capital in Q4 2022 and has held it in 15 quarters since.
  • Left Brain Wealth Management's Hercules Capital position peaked at $5.57M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Left Brain Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.