XT
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XTX Topco’s Hercules Capital HTGC Stock Holding History

XTX Topco’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 		$878K Sell
55,666
-52,310
-48% -$814K 0.01% 1913
2026
Q1 		$1.59M Sell
107,976
-85,328
-44% -$1.39M 0.03% 1022
2025
Q4 		$3.64M Buy
+193,304
New +$3.49M 0.1% 230
2025
Q1 		– Sell
-47,313
Closed -$951K – 2686
2024
Q4 		$951K Buy
47,313
+32,257
+214% +$629K 0.08% 334
2024
Q3 		$296K Buy
+15,056
New +$297K 0.02% 1197
2024
Q1 		– Sell
-10,388
Closed -$173K – 2046
2023
Q4 		$173K Buy
+10,388
New +$164K 0.04% 1007
2021
Q3 		– Sell
-23,435
Closed -$400K – 841
2021
Q2 		$400K Buy
+23,435
New +$401K 0.13% 253

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

XTX Topco's HTGC Position: Q2 2026 in Review

XTX Topco reduced its Hercules Capital (HTGC) stake by 48% in Q2 2026, selling an estimated $814K and leaving 55,666 shares worth $878K. The position accounts for 0.01% of the portfolio, ranked #1913.

XTX Topco first reported a position in HTGC in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.64M in Q4 2025. 332 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • XTX Topco held 55,666 shares of Hercules Capital worth $878K as of Q2 2026.
  • XTX Topco sold 52,310 Hercules Capital shares in Q2 2026, an estimated $814K.
  • Hercules Capital made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1913 holding.
  • XTX Topco first reported a position in Hercules Capital in Q2 2021 and has held it in 7 quarters since.
  • XTX Topco's Hercules Capital position peaked at $3.64M in Q4 2025.
  • 332 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.