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Harraden Circle Investments 13F Portfolio

Portfolio Manager
Harraden Circle Investments LLC
Performance
+0.91% (2026 Q2)
AUM (13F)
$784.08M
# of Holdings
236
Performance Rank
N/A
Allocation (Top 20)
47.4%
Latest filing
Q2 2026

Harraden Circle Investments LLC Holdings Map

Top 50 Harraden Circle Investments LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CEPF
CANTOR EQUITY PARTNERS IV IN
4.95%3.73M$38.8M
+19.15%(+600.08K)
2025-Q2: 0 shares2025-Q3: 1.16M shares2025-Q4: 1.21M shares2026-Q1: 3.13M shares2026-Q2: 3.73M shares
$10.23(+1.86%)
2026-06-30
BCAR
D. BORAL ARC ACQ I CORP.
3.52%2.64M$27.6M
+23.91%(+510.14K)
2025-Q2: 0 shares2025-Q3: 201.5K shares2025-Q4: 0 shares2026-Q1: 2.13M shares2026-Q2: 2.64M shares
$10.10(-40.02%)
2026-06-30
BEAG
BOLD EAGLE ACQUISITION CORP
3.25%2.38M$25.5M
-6.71%(-171.60K)
2025-Q2: 378.0K shares2025-Q3: 0 shares2025-Q4: 2.56M shares2026-Q1: 2.56M shares2026-Q2: 2.38M shares
$10.46(+2.74%)
2026-06-30
PMTR
PERIMETER ACQUISITION CORP I
3.24%2.44M$25.4M
+0.00%(+0)
2025-Q2: 1.90M shares2025-Q3: 1.90M shares2025-Q4: 2.30M shares2026-Q1: 2.44M shares2026-Q2: 2.44M shares
$10.18(+2.11%)
2026-06-30
NWAX
NEW AMER ACQUISITION I CORP
3.21%2.48M$25.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.48M shares2026-Q2: 2.48M shares
$9.23(+10.21%)
2026-06-30
ALDF
ALDEL FINL II INC
3.2%2.35M$25.1M
+0.00%(+0)
2025-Q2: 1.57M shares2025-Q3: 2.35M shares2025-Q4: 2.35M shares2026-Q1: 2.35M shares2026-Q2: 2.35M shares
$10.31(+4.60%)
2026-06-30
PLBL
POLIBELI GROUP LTD
3.08%2.88M$24.2M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 2.88M shares2025-Q4: 2.88M shares2026-Q1: 2.88M shares2026-Q2: 2.88M shares
$9.00(-20.89%)
2026-06-30
GRAF
GRAF GLOBAL CORP
2.77%2.00M$21.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 2.00M shares
$10.74(+0.98%)
2026-06-30
CCII
COHEN CIRCLE ACQUISIT CORP I
2.46%1.88M$19.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 1.68M shares2025-Q4: 1.68M shares2026-Q1: 1.88M shares2026-Q2: 1.88M shares
$8.14(+26.86%)
2026-06-30
FCRS
FUTURECREST ACQUISITION CORP
2.38%1.81M$18.6M
+571.80%(+1.54M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 281.8K shares2026-Q1: 269.3K shares2026-Q2: 1.81M shares
$10.17(+0.68%)
2026-06-30

About Harraden Circle Investments LLCโ€™s portfolio

Harraden Circle Investments LLC reports $784.08M in US-listed equity holdings across 236 positions in its most recent 13F filing. Its largest disclosed positions are CEPF (5.0%), BCAR (3.5%) and BEAG (3.3%). The top 20 holdings account for 47.4% of reported assets. Its disclosed equity book has returned +10.54% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CEPF โ€” 8.1% ($38.83M)BCAR โ€” 5.7% ($27.58M)BEAG โ€” 5.3% ($25.46M)PMTR โ€” 5.3% ($25.43M)NWAX โ€” 5.2% ($25.16M)ALDF โ€” 5.2% ($25.12M)PLBL โ€” 5.0% ($24.16M)GRAF โ€” 4.5% ($21.70M)CCII โ€” 4.0% ($19.32M)FCRS โ€” 3.9% ($18.64M)Other โ€” 47.8% ($230.58M)
52%in top 10
  • CEPF8.1%
  • BCAR5.7%
  • BEAG5.3%
  • PMTR5.3%
  • NWAX5.2%
  • ALDF5.2%
  • PLBL5.0%
  • GRAF4.5%
  • CCII4.0%
  • FCRS3.9%
  • Other47.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
12
GRAFGRAF GLOBAL CORP2.8%
CUBLIONHEART HOLDINGS1.8%
BACCBLUE ACQUISITION CORP.1.4%
CCIXCHURCHILL CAPITAL CORP IX1.4%
+8 opened
Added to
15
FCRSFUTURECREST ACQUISITION CORP+571.8%
CEPFCANTOR EQUITY PARTNERS IV IN+19.1%
BCARD. BORAL ARC ACQ I CORP.+23.9%
CEPSCANTOR EQUITY PARTNERS VI IN+202.5%
+11 more
Trimmed
8
CEPTCANTOR EQUITY PARTNERS II IN-45.6%
BLUWBLUE WTR ACQUISITION CORP. I-35.2%
SVACSPRING VY ACQUISITION CORP I-39.7%
RAAQREAL ASSET ACQUISITION CORP-68.3%
+4 more

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Source filings

Holdings on this page are parsed from Harraden Circle Investments LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910592). View Harraden Circle Investments LLCโ€™s 13F filings on SEC

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