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13F holdings · Q2 2026

HGC Investment Management

Toronto, A6 · files as HGC Investment Management Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1711200

HGC Investment Management reported 184 stocks worth $507M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Artius II Acquisition Inc (3.1%), ALOVU (2.9%) and SDHI (2.6%). Compared with Q1 2026, the fund opened new positions in MTNE.U, GUACU and GCGRU, added to ALOVU, QADRU and IACOU, trimmed DMII, NPAC and MEVOU and sold out of FERAU, IPFXU and LPCVU.

Reported value$507M+12.2% vs last quarter
Stocks held18450 new · 35 sold out
Top 5 weight13.6%spread out
Turnover57%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ARTIUS II ACQUISITION INC
$15.7M3.1%1.5MNo change4 of 8
2
ALOVU
Aldabra 4 Lqdty Opp Veh Inc
$14.8M2.9%1.5M+25K (+2%)2 of 8
3
SDHI
Siddhi Acquisition Corp
$13M2.6%1.3MNo change4 of 8
4
QADRU
Qdro Acquisition Corp
$12.9M2.6%1.3M+92K (+8%)2 of 8
5
MTNE.U
Ch4 Natural Solutions Corp Unit 99/99/9999
$12.5M2.5%1.3MNew position1 of 8
6
GUACU
Berto Acquisition Corp II
$10.8M2.1%1.1MNew position1 of 8
7
GCGRU
General Catalyst Gbl Resil M
$10.3M2.0%1MNew position1 of 8
8
KRAQU
Krakacquisition Corporation
$10.1M2.0%1MNo change2 of 8
9
FTRA.U
Futurecorp Space Acquisition Unit 99/99/9999
$10.1M2.0%1MNew position1 of 8
10
IPVVU
Interprivate Invts Partners
$9.9M2.0%1MNew position1 of 8
🔒 174 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
FERAU
Fifth Era Acquisition Corp I
$12.1M1.2M
IPFXU
Inflection PT Acquisit Corp
$9.6M950K
LPCVU
Launchpad Cadenza Acquisitio
$7.3M725K
TACHU
Titan Acquisition Corp
$5.8M559K
KFII
K&F Growth Acquisition Corp
$5.7M550K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$243MQ3 '24
$234MQ4 '24
$281MQ1 '25
$360MQ2 '25
$411MQ3 '25
$472MQ4 '25
$451MQ1 '26
$507MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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HGC Investment Management 13F FAQ

What does HGC Investment Management own?

HGC Investment Management reported 184 stocks worth $507M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are Artius II Acquisition Inc (3.1%), ALOVU (2.9%) and SDHI (2.6%). The table above lists every position in the filing (the top 10 without an account).

What did HGC Investment Management buy and sell in Q2 2026?

Compared with Q1 2026: 50 new positions, 7 added to, 6 trimmed and 35 sold out. New positions include MTNE.U, GUACU and GCGRU. It sold all of FERAU, IPFXU and LPCVU.

When will HGC Investment Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is HGC Investment Management's portfolio worth?

The Q2 2026 filing reports $507M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.