Skip to main content

Harraden Circle Investments, LLC

Location
NEW YORK, NY
Portfolio Value
Small $603,434,605
Diversification
Diversified
Filing Date
Global Rank
#2,571 / 8,700 ▲ 1887
Top Industry
Shell Companies 81.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
7 quarters · since Dec 2024

Portfolio Concentration

165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
6.4%
−3.1 pts
Top 5
25.0%
−15.0 pts
Top 10
44.2%
−22.3 pts
HHI
307
Dec 2024 → Jun 2026 · range 307 – 1,912
Diversified−236

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Financial Services 81.3% $490,852,088
Consumer Defensive 5.5% $33,289,483
Consumer Cyclical 4.3% $25,721,011
Technology 3.1% $18,998,187
Basic Materials 2.9% $17,646,847
Unclassified 1.4% $8,495,180
Industrials 1.1% $6,355,996
Utilities 0.3% $1,686,930
Healthcare 0.1% $388,883
Real Estate 0.0% $0

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
+790,600 1,040,600 $0

Trimmed

Positions the filer reduced
14 positions
Ticker Δ Shares Shares Value Open
758,231 904,798 $0
325,064 96,291 $0
298,851 138,896 $0

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
986,559 $10,743,627

Sold Out

Positions the filer fully exited
13 positions
Ticker Shares Value Open
3,325,566 $0
3,089,002 $0
3,761,795 $0
2,034,839 $0
680,699 $0

Portfolio Positions

Export CSV View 13F filing
165 tracked positions · $603,434,605 total · as of Jun 30, 2026
Showing 1–50 of 165 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History
986,559 $10,743,627 1.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.