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

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

Two Sigma Investments's HTGC Position: Q2 2026 in Review

Two Sigma Investments 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.

Two Sigma Investments first reported a position in HTGC in Q2 2013 and has held it in 49 quarters since. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Two Sigma Investments held 2,265,824 shares of Hercules Capital worth $35.7M as of Q2 2026.
  • Two Sigma Investments sold 59,035 Hercules Capital shares in Q2 2026, an estimated $918K.
  • Hercules Capital made up 0.03% of Two Sigma Investments's portfolio in Q2 2026, its #716 holding.
  • Two Sigma Investments first reported a position in Hercules Capital in Q2 2013 and has held it in 49 quarters since.
  • 332 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.