Two Sigma Investments
HTGC icon

Two Sigma Investments’s Hercules Capital HTGC Stock Holding History

Two Sigma Investments’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

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments's HTGC Position: Q1 2026 in Review

Two Sigma Investments increased its Hercules Capital (HTGC) stake by 44% in Q1 2026, buying an estimated $11.6M and bringing the position to 2,324,859 shares worth $34.3M. The position accounts for 0.03% of the portfolio, ranked #664.

Two Sigma Investments first reported a position in HTGC in Q2 2013 and has held it in 48 quarters since. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • Two Sigma Investments held 2,324,859 shares of Hercules Capital worth $34.3M as of Q1 2026.
  • Two Sigma Investments bought 708,403 Hercules Capital shares in Q1 2026, an estimated $11.6M.
  • Hercules Capital made up 0.03% of Two Sigma Investments's portfolio in Q1 2026, its #664 holding.
  • Two Sigma Investments first reported a position in Hercules Capital in Q2 2013 and has held it in 48 quarters since.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.