Hgc Investment Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hgc Investment Management Inc. disclosed 7 stock positions valued at approximately $506.58M as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, IRON HORSE ACQUISITIONS CORP, and WARNER BROS DISCOVERY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $506.58M
Holdings by Sector
Hgc Investment Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 1.23% | 30,316 | -12,500 | -29.19% | $6,215,993 |
| IRON HORSE ACQUISITIONS CORP | IRHO | Financial Services | 0.59% | 298,489 | +298,489 | +100.00% | $2,993,845 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.13% | 25,000 | +25,000 | +100.00% | $666,500 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.06% | 2,268 | +2,268 | +100.00% | $301,032 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.03% | 2,500 | +2,500 | +100.00% | $176,625 |
| PENUMBRA INC | PEN | Healthcare | 0.03% | 534 | - | - | $168,611 |
| BAYVIEW ACQUISITION CORP | BAYAR | Other | 0.00% | 150,000 | - | - | $14,100 |
Showing 7 of 7 holdings in the latest reporting period.