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HVIIU — HENNESSY CAP INVT CORP VII

Reported value held$3.02M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$1.50K · 139 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.5% (+6 sh)
Institutional value change Up +6.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding HVIIU (HENNESSY CAP INVT CORP VII) in their latest 13F filings, with a combined reported value of $1.50K across 139 shares. That is +4.5% by share count (+6 shares) versus the previous quarter, while reported value moved +6.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 139 $1.50K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 133 $1.40K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.02K $10.83K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 206 $2.15K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 206 $2.17K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 300.00K $3.02M 0.06% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
UBS Group AG 139 133 1.02K 206 206 —
Moore Capital Management — — — — — 300.00K

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