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Hercules Capital

331 hedge funds and large institutions have $830M invested in Hercules Capital in 2026 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 132 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 102

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $744M → $830M (+$86M)

0.07% more ownership

Funds ownership: 28.85%28.92% (+0.07%)

5% less funds holding

Funds holding: 350331 (-19)

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

48% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $27.5M

Holders
331
Holders Change
-19
Holders Change %
-5.43%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
34
Increased
132
Reduced
102
Closed
46
Calls
$14.3M
Puts
$27.5M
Net Calls
-$13.1M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KFGK
226
Keystone Financial Group (Kentucky)
Kentucky
$192K
SFC
227
Strategic Financial Concepts
Texas
$192K
WCM
228
WealthBridge Capital Management
Ohio
$189K
SCA
229
Snowden Capital Advisors
New York
$188K +$7.78K +500 +4%
BAAM
230
Baker Avenue Asset Management
California
$188K
CRI
231
Colonial River Investments
Virginia
$187K -$36.5K -2,345 -16%
Universal-Beteiligungs- und Servicegesellschaft
232
Universal-Beteiligungs- und Servicegesellschaft
Germany
$182K
MM
233
MQS Management
New York
$180K -$328K -21,106 -65%
SFG
234
Sovereign Financial Group
Connecticut
$172K +$2.69K +173 +2%
IAA
235
Independent Advisor Alliance
North Carolina
$168K -$17.3K -1,112 -9%
SFG
236
SageGuard Financial Group
Tennessee
$163K +$124 +8 +0.1%
IA
237
IFP Advisors
Florida
$161K +$6.86K +441 +5%
KWA
238
Kingswood Wealth Advisors
California
$158K
S
239
SignatureFD
Georgia
$144K +$24.3K +1,565 +21%
CSC
240
Caldwell Sutter Capital
California
$142K +$43.2K +2,775 +45%
Jones Financial Companies
241
Jones Financial Companies
Missouri
$130K +$4.81K +309 +4%
II
242
Inspire Investing
Idaho
$130K +$36.9K +2,375 +41%
AAG
243
Armstrong Advisory Group
Massachusetts
$125K -$26.3K -1,691 -18%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$123K
IA
245
IFG Advisory
Georgia
$118K +$85.5K +5,495 +275%
AG
246
AmeriFlex Group
Nevada
$103K
Simplex Trading
247
Simplex Trading
Illinois
$101K +$100K +6,429 New
SWM
248
SHP Wealth Management
Massachusetts
$95.3K +$94K +6,045 New
HNB
249
Huntington National Bank
Ohio
$91.2K
AF
250
Allworth Financial
California
$89.7K -$7.4K -476 -8%

HTGC Hedge Fund Activity: Q2 2026 in Review

331 of the 8,272 institutional investors tracked by Wall St. Rank reported a position in Hercules Capital (HTGC) for Q2 2026, worth a combined $830M — up 12% from $744M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HTGC and 34 opened new positions — a net loss of 12 holders — while 102 trimmed existing stakes and 132 added.

The largest buyer was Citadel Advisors, adding an estimated $33M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $24M.

  • 331 institutional investors held Hercules Capital (HTGC) as of Q2 2026, down from 350 in Q1 2026.
  • Funds reported $830M of Hercules Capital stock for Q2 2026, up 12% quarter-over-quarter.
  • 34 funds opened new Hercules Capital positions in Q2 2026 and 46 closed out, a net change of -12 holders.
  • The largest Hercules Capital buyer in Q2 2026 was Citadel Advisors, an estimated $33M added.
  • The largest Hercules Capital seller in Q2 2026 was Qube Research & Technologies (QRT), an estimated $24M sold.

Based on aggregated 13F filings for Q2 2026.