Hercules Capital
HTGC
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.
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: 4 → 5 (+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: 350 → 331 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$33M |
| 2 |
VanEck Associates
New York
|
+$11.1M |
| 3 |
Morgan Stanley
New York
|
+$8.52M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$5.12M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$24M |
| 2 |
Millennium Management
New York
|
-$14.3M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$5.87M |
| 4 |
EGM
Engineers Gate Manager
New York
|
-$5.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.34M |
HTGC Hedge Fund Activity: Q2 2026 in Review
331 of the 8,267 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.