Which hedge funds own HTGC? HERCULES CAPITAL INC, Q2 2026 13F holders
23 of the hedge funds tracked by WhaleCreep disclosed a position in HTGC (HERCULES CAPITAL INC) in their Q2 2026 13F filings, worth $149.8m in total. The largest holder by portfolio weight is Ares Management LLC at 0.5% of its book. 4 managers opened a new position this quarter: Occudo Quantitative Strategies LP, Mangrove Partners Im, LLC, Ilex Capital Partners (uk) LLP, Capstone Investment Advisors, LLC. 9 exited: Aquatic Capital Management LLC, Bayforest Capital LTD, Campbell & CO Investment Adviser LLC.
23tracked managers holding
4opened this quarter
9exited this quarter
Which hedge funds hold HTGC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Ares Management LLC | Q2 2026 | 0.5% | $12.2m | 776,606 | 0% | held |
| FJ Capital Management LLC | Q2 2026 | 0.5% | $3.9m | 249,039 | -10% | reduced |
| Mqs Management LLC | Q2 2026 | 0.2% | $180.0k | 11,414 | -65% | reduced |
| Occudo Quantitative Strategies LP | Q2 2026 | 0.1% | $1.8m | 112,020 | – | new |
| Fox Run Management, L.L.C. | Q2 2026 | 0.1% | $458.9k | 29,099 | -9% | reduced |
| Atom Investors LP | Q2 2026 | 0.1% | $650.2k | 41,230 | 66% | added |
| Quantbot Technologies LP | Q2 2026 | 0.1% | $1.3m | 81,135 | 27% | added |
| Mangrove Partners Im, LLC | Q2 2026 | 0.0% | $743.5k | 47,148 | – | new |
| Ilex Capital Partners (uk) LLP | Q2 2026 | 0.0% | $2.3m | 145,812 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $35.7m | 2,265,824 | -3% | reduced |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $46.3m | 2,937,122 | 260% | added |
| Brevan Howard Capital Management LP | Q2 2026 | 0.0% | $991.9k | 62,901 | -48% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $21.7m | 1,373,460 | -11% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $10.9m | 694,341 | -69% | reduced |
| Schonfeld Strategic Advisors LLC | Q2 2026 | 0.0% | $2.0m | 127,081 | -1% | reduced |
| Trexquant Investment LP | Q2 2026 | 0.0% | $1.5m | 92,906 | -80% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $605.8k | 38,413 | -90% | reduced |
| Balyasny Asset Management L.P. | Q2 2026 | 0.0% | $3.7m | 232,700 | 53% | added |
| Capstone Investment Advisors, LLC | Q2 2026 | 0.0% | $779.3k | 49,417 | – | new |
| Voloridge Investment Management, LLC | Q2 2026 | 0.0% | $345.1k | 21,881 | -93% | reduced |
| Squarepoint Ops LLC | Q2 2026 | 0.0% | $669.8k | 42,476 | 196% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $1.0m | 64,189 | -93% | reduced |
| Elequin Capital, LP | Q2 2026 | 0.0% | $378 | 24 | 167% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $583.0k |
| Bayforest Capital LTD | 0.2% | $65.2k |
| Campbell & CO Investment Adviser LLC | 0.1% | $758.9k |
| Caxton Associates LLP | 0.0% | $404.7k |
| Entropy Technologies, LP | 0.1% | $404.9k |
| ExodusPoint Capital Management, LP | 0.0% | $364.6k |
| Global Endowment Management, LP | 0.4% | $177.0k |
| Hillsdale Investment Management Inc. | 0.1% | $127.3k |
| Magnetar Financial LLC | 0.0% | $427.1k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| palogic_value | Q2 2026 | 0.2% |
| Arex Capital Management, LP | Q1 2026 | 0.2% |
How has hedge fund ownership of HTGC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 25 | $150.5m |
| Q1 2026 | 31 | $162.0m |
| Q4 2025 | 3 | $10.8m |
| Q3 2025 | 2 | $1.4m |
| Q2 2025 | 3 | $3.0m |
| Q1 2025 | 3 | $2.0m |
| Q4 2024 | 1 | $25.1k |
| Q3 2024 | 1 | $24.6k |
| Q2 2024 | 1 | $28.5k |
| Q1 2024 | 4 | $3.1m |
| Q4 2023 | 3 | $2.3m |
| Q3 2023 | 3 | $129.3k |
| Q2 2023 | 2 | $30.7k |
| Q1 2023 | 2 | $30.6k |
| Q4 2022 | 3 | $38.5k |
| Q3 2022 | 2 | $289.0k |
Counts every tracked manager that disclosed HTGC in that quarter's filing, including managers that have since stopped filing.