Q2 2026 13F · SEC CIK 1910592
Harraden Circle Investments, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $784.1M
- Reported positions
- 236
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $562.9M
Harraden Circle Investments, LLC is a hedge fund that reported 236 positions worth $784.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Cantor Equity Partners IV in (CEPF, 5.0%), AIR Global PLC (AIIR, 4.2%), D Boral Arc Acquisition I Cl A Ord (BCAR, 3.5%).
Harraden Circle Investments, LLC holdings largest 50 of 236 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Harraden Circle Investments, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- FCRS Futurecrest Acquisition Cl A Ord+571.8% shares
- CEPS Cantor Equity Partners VI Inc+202.5% shares
- SAC Safeguard Acquisition Corp+51.6% shares
- BCAR D Boral Arc Acquisition I Cl A Ord+23.9% shares
- CEPF Cantor Equity Partners IV in+19.1% shares
- TLNC Talon Cap Corp+15.9% shares
- RTAC Renatus Tactical Acquis+14.7% shares
Reduced
- CEPT Cantor Equity Partners II in-45.6% shares
- GFUZ Spring Vy Acquisition Corp I-39.7% shares
- BLUW Blue Wtr Acquisition Corp. I-35.2% shares
- BCARW D. Boral Arc Acq I Corp.-14.6% shares
- AEXA American Exceptionalism Acqu-8.2% shares
- BEAG Bold Eagle Acquisition Corp-6.7% shares
Left the top 50
- HYAC Haymaker Acquisition Corp IVwas 4.7%
- TMTSU Spartacus Acquisition Corp Iwas 3.0%
- Galaxyedge Acquisition Corpwas 1.9%
- SAAQ Space Asset Acquisition Cl A Ordwas 1.8%
- Apex Tech Acquisition Incwas 1.7%
- BHAVU Bhav Acquisition Corpwas 1.5%
- CTAAU Clearthink 1 Acquisition Corwas 1.3%
- M3brigade Acquisition V Corpwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- -6.2% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $784.1M | 236 |
| Q1 2026 | $499.0M | 180 |
| Q4 2025 | $545.6M | 180 |
| Q3 2025 | $514.0M | 147 |
| Q2 2025 | $386.1M | 120 |
| Q1 2025 | $220.1M | 115 |
| Q4 2024 | $123.3M | 78 |
Questions about Harraden Circle Investments, LLC's portfolio
What stocks does Harraden Circle Investments, LLC own?
Harraden Circle Investments, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 236 positions worth $784.1M. The largest are Cantor Equity Partners IV in (CEPF) at 5.0%, AIR Global PLC (AIIR) at 4.2%, D Boral Arc Acquisition I Cl A Ord (BCAR) at 3.5%, Bold Eagle Acquisition Corp (BEAG) at 3.2% and Perimeter Acquisition Corp I (PMTR) at 3.2%.
What did Harraden Circle Investments, LLC buy last quarter?
In Q2 2026, Harraden Circle Investments, LLC added Futurecrest Acquisition Cl A Ord (FCRS) (+571.8% shares), Cantor Equity Partners VI Inc (CEPS) (+202.5% shares) and Safeguard Acquisition Corp (SAC) (+51.6% shares), compared with its Q1 2026 filing.
What did Harraden Circle Investments, LLC sell last quarter?
In Q2 2026, Harraden Circle Investments, LLC cut from its top 50 Haymaker Acquisition Corp IV (HYAC), cut from its top 50 Spartacus Acquisition Corp I (TMTSU), cut from its top 50 Galaxyedge Acquisition Corp, cut from its top 50 Space Asset Acquisition Cl A Ord (SAAQ), cut from its top 50 Apex Tech Acquisition Inc, Cantor Equity Partners II in (CEPT) (-45.6% shares), Spring Vy Acquisition Corp I (GFUZ) (-39.7% shares) and Blue Wtr Acquisition Corp. I (BLUW) (-35.2% shares), compared with its Q1 2026 filing.
When is Harraden Circle Investments, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Harraden Circle Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Harraden Circle Investments, LLC manage?
Harraden Circle Investments, LLC reported $562.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $784.1M.