$HTGC is held by 8 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.25%, with an average of 0.19% of portfolio. Largest holder: Sharpepoint LLC at 1.25%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
HERCULES CAPITAL INC
13F holders
363
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 363 · Source: 13F-HR01
Nbc Securities, Inc.
—
—
02
Independence Bank of Kentucky
—
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03
Leuthold Group, LLC
—
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04
Spectrum Planning & Advisory Services Inc.
—
—
05
State Farm Mutual Automobile Insurance Co.
—
—
06
Two Sigma
—
—
07
Mesirow Financial Investment Management, Inc.
—
—
08
Taconic Capital Advisors LP
—
—
09
Valley Brook Capital Group, Inc.
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10
Kades & Cheifetz LLC
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—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
8 holders · Q1 202601
Sharpepoint LLC
1.25% held
α +11.4pts
02
Aigen Investment Management, LP
0.05% held
α +50.5pts
03
Voloridge Investment Management, LLC
0.02% held
α +15.5pts
04
Fulton Bank, N.a.
0.01% held
α +23.8pts
05
Principal Securities, Inc.
0.00% held
α +21.3pts
06
Citigroup Inc.
0.00% held
α +26.3pts
07
Level Financial Advisors
0.00% held
α +30.9pts
08
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
9 transactions · 7 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
9 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $HTGC lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $HTGC — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 09:30 UTC.