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
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

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

XTX Topco's HTGC Position: Q1 2026 in Review

XTX Topco reduced its Hercules Capital (HTGC) stake by 44% in Q1 2026, selling an estimated $1.39M and leaving 107,976 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #1022.

XTX Topco first reported a position in HTGC in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.64M in Q4 2025. 349 funds tracked by Wall St. Rank hold HTGC as of Q1 2026.

  • XTX Topco held 107,976 shares of Hercules Capital worth $1.59M as of Q1 2026.
  • XTX Topco sold 85,328 Hercules Capital shares in Q1 2026, an estimated $1.39M.
  • Hercules Capital made up 0.03% of XTX Topco's portfolio in Q1 2026, its #1022 holding.
  • XTX Topco first reported a position in Hercules Capital in Q2 2021 and has held it in 6 quarters since.
  • XTX Topco's Hercules Capital position peaked at $3.64M in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.