HI
HGC Investment Management Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
HGC Investment Management Inc.CIK: 0001711200
Diversified strategySector-focusedMomentum follower
Total reported value
$506.6M
Reporting period: 2026-06-30 · Number of holdings: 186
HGC Investment Management Inc. disclosed 186 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $506.6M and a quarterly turnover rate of 61.0%.
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Personality snowflake
- Concentration
- 5.6
- Portfolio Stability
- 60.99
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.4
HGC Investment Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out G3415K127
New buy G2104X127
Trim G2851K104
-87.8% -$10.8M
New buy G1051M126
Sold out G4790S123
New buy G3793T112
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 184 holdings (of 186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.11% | -0.33% | — | ||
| 2 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | Stock-Other | 2.92% | -0.26% | +1.73% | |
| 3 | ✓ | Stock-Other | 2.57% | -0.29% | — | ||
| 4 | ✓ | Qdro Acquisition CORP | Stock-Other | 2.56% | -0.07% | +7.65% | |
| 5 | ✓ | Stock-Other | 2.47% | +2.47% | NEW | ||
| 6 | ✓ | Stock-Other | 2.13% | +2.13% | NEW | ||
| 7 | ✓ | Stock-Other | 2.03% | +2.03% | NEW | ||
| 8 | ✓ | Krakacquisition Corporation | Stock-Other | 2.00% | -0.22% | — | |
| 9 | ✓ | Stock-Other | 2.00% | +2.00% | NEW | ||
| 10 | ✓ | Stock-Other | 1.96% | +1.96% | NEW | ||
| 11 | ✓ | Soulpower Acquisition CORP | Stock-Other | 1.95% | -0.21% | — | |
| 12 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 1.93% | -0.23% | — | |
| 13 | ✓ | Stock-Other | 1.90% | +1.90% | NEW | ||
| 14 | ✓ | Stock-Other | 1.86% | +1.86% | NEW | ||
| 15 | ✓ | Stock-Other | 1.71% | -0.20% | — | ||
| 16 | ✓ | Stock-Other | 1.67% | +1.67% | NEW | ||
| 17 | ✓ | Idea Acquisition CORP | Stock-Other | 1.60% | -0.16% | +1.21% | |
| 18 | ✓ | Stock-Other | 1.59% | +1.59% | NEW | ||
| 19 | ✓ | American Drive Acquisition C | Stock-Other | 1.56% | -0.16% | — | |
| 20 | ✓ | Trg Latin Amer Acquis CORP | Stock-Other | 1.51% | -0.18% | — | |
| 21 | ✓ | Stock-Other | 1.51% | -0.19% | — | ||
| 22 | ✓ | Stock-Other | 1.49% | +1.49% | NEW | ||
| 23 | ✓ | Stock-Other | 1.48% | +1.48% | NEW | ||
| 24 | ✓ | Launchpad Cadenza Acqu CORP | Stock-Other | 1.43% | +1.43% | NEW | |
| 25 | ✓ | Stock-Other | 1.41% | -0.16% | — | ||
| 26 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 1.33% | -0.15% | — | |
| 27 | ✓ | Stock-Other | 1.32% | -0.15% | — | ||
| 28 | ✓ | Stock-Other | 1.28% | +1.28% | NEW | ||
| 29 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 1.26% | -0.15% | — | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 1.23% | -0.70% | -29.19% | |
| 31 | ✓ | Stock-Other | 1.22% | -0.12% | — | ||
| 32 | ✓ | Stock-Other | 1.21% | -0.14% | — | ||
| 33 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 1.19% | -0.11% | — | |
| 34 | ✓ | Stock-Other | 1.13% | -0.11% | — | ||
| 35 | ✓ | Stock-Other | 1.13% | +1.13% | NEW | ||
| 36 | ✓ | Stock-Other | 1.13% | -0.11% | — | ||
| 37 | ✓ | Stock-Other | 1.12% | -0.12% | — | ||
| 38 | ✓ | Stock-Other | 1.10% | -0.11% | — | ||
| 39 | ✓ | Stock-Other | 1.07% | -0.12% | — | ||
| 40 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 1.02% | -0.12% | — | |
| 41 | ✓ | Karbon Cap Partners CORP | Stock-Other | 1.01% | -0.12% | — | |
| 42 | ✓ | Oneim Acquisition CORP | Stock-Other | 1.01% | -0.11% | +3.25% | |
| 43 | ✓ | Stock-Other | 1.00% | +1.00% | NEW | ||
| 44 | ✓ | MOZAYYX Acquisition Corp | Stock-Other | 0.99% | -0.11% | — | |
| 45 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 46 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 47 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 0.86% | +0.86% | NEW | |
| 48 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 0.82% | -0.09% | — | |
| 49 | ✓ | Crane Hbr Acquisition CORP Ii | Stock-Other | 0.81% | -0.09% | — | |
| 50 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.81% | -0.09% | — |
1–50 of 184
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 186 | $506.6M | 61 | 1G0509J2G019003G8118C | |
| 2026 Q1 | 172 | $451.4M | 66 | 1G0509J2G019003G8118C | |
| 2025 Q4 | 163 | $471.7M | 71 | ||
| 2025 Q3 | 124 | $410.5M | 100 | ||
| 2025 Q2 | 102 | $359.9M | 0 | ||
| 2025 Q1 | 78 | $280.9M | 100 | ||
| 2024 Q4 | 70 | $233.5M | 0 | ||
| 2024 Q3 | 105 | $242.8M | 0 | ||
| 2024 Q2 | 104 | $217.4M | 0 | ||
| 2024 Q1 | 94 | $280.2M | 0 | ||
| 2023 Q4 | 98 | $344.6M | 0 | ||
| 2023 Q3 | 140 | $305.7M | 0 | 1G330332G6363K3G79407 | |
| 2023 Q2 | 159 | $277.1M | 0 | ||
| 2023 Q1 | 230 | $488.8M | 0 | ||
| 2022 Q4 | 343 | $1.3B | 0 | 1G0633U2204833336263W | |
| 2022 Q3 | 373 | $1.5B | 0 | 1G0633U2204833376155Y | |
| 2022 Q2 | 365 | $1.7B | 0 | 1G0633U22048333362019 | |
| 2022 Q1 | 365 | $1.7B | 0 | 1G0633U22048333362019 | |
| 2021 Q4 | 354 | $1.6B | 0 | 1G0633U22048333362019 | |
| 2021 Q3 | 288 | $1.4B | 0 | 1G0633U22048333362019 | |
| 2021 Q2 | 274 | $1.4B | 98 | 1G0633U22048333G7484L | |
| 2021 Q1 | 280 | $1.3B | 100 | ||
| 2020 Q4 | 184 | $956.9M | 100 | 1212873236258Q330606L | |
| 2020 Q3 | 143 | $903.3M | 100 | ||
| 2020 Q2 | 127 | $701.6M | 87 | ||
| 2020 Q1 | 123 | $578.0M | 96 | ||
| 2019 Q4 | 108 | $581.7M | 84 | ||
| 2019 Q3 | 134 | $550.5M | 76 | ||
| 2019 Q2 | 135 | $510.3M | 83 | ||
| 2019 Q1 | 136 | $430.4M | 88 | 142589C2846784336255F | |
| 2018 Q4 | 129 | $413.5M | 80 | ||
| 2018 Q3 | 122 | $370.4M | 65 | ||
| 2018 Q2 | 97 | $304.1M | 76 | ||
| 2018 Q1 | 57 | $274.2M | 74 | ||
| 2017 Q4 | 81 | $268.2M | 86 | ||
| 2017 Q3 | 69 | $219.9M | 100 | ||
| 2017 Q2 | 50 | $131.4M | 0 |
Holding changes this quarter
HGC Investment Management Inc.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Fifth Era Acquisition CORP I; New buy: ; New buy: ; New buy: .
Showing top 200 changes by size (of 219 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.5% | NEW | New buy | |
| 2 | ✓ | +2.1% | NEW | New buy | |
| 3 | ✓ | +2% | NEW | New buy | |
| 4 | ✓ | +2% | NEW | New buy | |
| 5 | ✓ | +2% | NEW | New buy | |
| 6 | ✓ | +1.9% | NEW | New buy | |
| 7 | ✓ | +1.9% | NEW | New buy | |
| 8 | ✓ | +1.7% | NEW | New buy | |
| 9 | ✓ | +1.6% | NEW | New buy | |
| 10 | ✓ | +1.5% | NEW | New buy | |
| 11 | ✓ | +1.5% | NEW | New buy | |
| 12 | ✓ | Launchpad Cadenza Acqu CORP | +1.4% | NEW | New buy |
| 13 | ✓ | +1.3% | NEW | New buy | |
| 14 | ✓ | +1.1% | NEW | New buy | |
| 15 | ✓ | +1% | NEW | New buy | |
| 16 | ✓ | +1% | NEW | New buy | |
| 17 | ✓ | +1% | NEW | New buy | |
| 18 | GPATU | GP-Act III Acquisition Corp. | +0.9% | NEW | New buy |
| 19 | ✓ | Harvard Ave Acquisition CORP | +0.8% | NEW | New buy |
| 20 | IRHO | Iron Horse Acquisitions CORP | +0.6% | NEW | New buy |
| 21 | ✓ | +0.5% | NEW | New buy | |
| 22 | ✓ | +0.4% | NEW | New buy | |
| 23 | ✓ | Hall Chadwick Acquisition Co | +0.4% | NEW | New buy |
| 24 | ✓ | +0.4% | NEW | New buy | |
| 25 | ✓ | +0.4% | NEW | New buy | |
| 26 | ✓ | Oneim Acquisition CORP | +0.4% | +204.49% | Add |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | ✓ | +0.2% | NEW | New buy | |
| 29 | ✓ | Mountain Lake Acquisit CORP | +0.2% | NEW | New buy |
| 30 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | New buy |
| 31 | APGE | Apogee Therapeutics Inc | +0.1% | NEW | New buy |
| 32 | ✓ | Krakacquisition Corporation | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | TECH | Bio-techne CORP | 0% | NEW | New buy |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | ✓ | Titan Acquisition CORP | 0% | +100.00% | Add |
| 38 | ✓ | Launchpad Cadenza Acqu CORP | 0% | NEW | New buy |
| 39 | IRHOR | Iron Horse Acquisiti- Rights | 0% | NEW | New buy |
| 40 | ✓ | 0% | — | Unchanged | |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | ✓ | Pyrophyte Acquisition CORP. | 0% | — | Unchanged |
| 43 | ✓ | 0% | — | Unchanged | |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | ✓ | Gigcapital8 CORP | 0% | NEW | New buy |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | ✓ | Hall Chadwick Acquisition Co | 0% | NEW | New buy |
| 48 | ✓ | 0% | — | Unchanged | |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | ✓ | Lakeshore Acquisition Iii Co | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is HGC Investment Management Inc. and what type of investor is it?
HGC Investment Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $506.6M, spread across 186 disclosed positions.
What are HGC Investment Management Inc.'s largest equity positions?
Based on the latest 13F filing, HGC Investment Management Inc.'s top holdings by market value are:
1. — $15.7M (3.1%)
2. Aldabra 4 Lqdty Opp Veh Inc — $14.8M (2.9%)
3. — $13.0M (2.6%)
4. Qdro Acquisition CORP — $12.9M (2.6%)
5. — $12.5M (2.5%)
What changes did HGC Investment Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, HGC Investment Management Inc. made 95 notable position adjustments: 48 new positions were initiated, 7 existing holdings were added to, 6 positions were partially reduced, and 34 were completely exited. The largest of these moves: New buy: ; Sold out: Fifth Era Acquisition CORP I; New buy: ; New buy: ; New buy:
What sectors does HGC Investment Management Inc. focus on?
HGC Investment Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 95.2%
• Health Care: 4.8%
Investment Profile
HGC Investment Management Inc.'s portfolio is broadly diversified and fast-trading, with 95.2% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 61 over the past 4 quarters — a shift toward more active trading.
It has added to its G7515A103 position over the past two quarters (+$570.9K, now $6.7M), while trimming ARTIUS II ACQUISITION INC over the same stretch (-$180.0K, still holding $315.0K).
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Developer Access
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