13F Filings History of Harraden Circle Investments, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $498,256,403
- Largest 13F holdings
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CEPF BEAG PLBL PMTR ALDF NWAX HYAC BCAR CCII CEPT BLUW TMTSU
+8 more
RTAC CLBR UAC TVA GLEDU SAC AEXA SVAC - Form 13F summary
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- Harraden Circle Investments, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Harraden Circle Investments, LLC reported 180 equity holdings with a total reported market value of $498,256,403 for Q1 2026. Top reported holdings included CEPF, BEAG, PLBL, PMTR, and ALDF.
- Manager signature
- Fredrick V. Fortmiller, Jr - Managing Member
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$498,256,403
Quarter delta
-$47,375,277
Accepted
15 May 2026, 13:15
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 180 | $498,256,403 | +$242,652,770 | -$272,624,369 | -$29,971,599 | CEPF, BEAG, PLBL, PMTR, ALDF | 13F-HR | 15 May 2026, 13:15 |
| Q4 2025 | 180 | $545,631,680 | +$243,595,011 | -$218,083,964 | +$25,511,047 | PLBL, CEPT, BEAG, NWAXU, ALDF | 13F-HR | 13 Feb 2026, 13:28 |
| Q3 2025 | 147 | $513,975,536 | +$287,559,730 | -$153,719,953 | +$133,839,777 | RDAG, WENN, MBAV, BRR, PLBL | 13F-HR | 13 Nov 2025, 13:36 |
| Q2 2025 | 120 | $386,094,303 | +$321,521,142 | -$162,568,806 | +$158,952,336 | WENNU, MBAV, CEPO, CCCM, CHEB | 13F-HR | 14 Aug 2025, 10:45 |
| Q1 2025 | 115 | $220,097,369 | +$143,843,541 | -$53,086,591 | +$90,756,950 | CEPO, JACS, SKGR, CLBR, AACT | 13F-HR | 15 May 2025, 09:47 |
| Q4 2024 | 29 | $2,319,764 | $0 | $0 | $0 | ANSCW, SKGRW, BOXX, CCIRW, NETDW | New Holdings | 07 Mar 2025, 16:07 |
| Q4 2024 | 78 | $123,346,024 | $0 | $0 | $0 | JACSU, CLBR, SKGR, CEP, IPXX | 13F-HR | 13 Feb 2025, 13:12 |