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ACM

AIGH Capital Management Portfolio holdings

AUM $1.59B Turnover 55.74%
1-Year Est. Return 855.46%
This Fund
S&P 500
This Quarter Est. Return
+210.96%
1 Year Est. Return
+855.46%
3 Year Est. Return
+3,007.26%
5 Year Est. Return
+4,204.76%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$853M
Cap. Flow
+$113M
Cap. Flow %
7.13%
Top 10 Hldgs %
77.96%
Holding
61
New
18
Increased
10
Reduced
16
Closed
16
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$63.1M
2
MXL icon
MaxLinear
MXL
+$57.9M
3
NYXH icon
Nyxoah
NYXH
+$38.3M
4
CLFD icon
Clearfield
CLFD
+$37M
5
ASYS icon
Amtech Systems
ASYS
+$23.8M

Top Sells

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$72.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$20.9M
3
TYGO icon
Tigo Energy
TYGO
+$19.9M
4
LASR icon
nLIGHT
LASR
+$19.4M
5
GNRC icon
Generac Holdings
GNRC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 52.22%
2 Miscellaneous 30.39%
3 Healthcare 16.81%
4 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
SNDK icon
1
Sandisk
SNDK
$200B
$339M 21.35%
149,000
-51,000
-26% -$72.8M
2025 Q3
3 quarters
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$78B
$331M 20.89%
1,103,000
+503,000
+84% +$141M
2026 Q1
1 quarter
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$486B
$142M 8.93%
+192,500
New +$132M
2026 Q2
0 quarters
MXL icon
4
MaxLinear
MXL
$6.98B
$105M 6.6%
+818,000
New +$57.9M
2026 Q2
0 quarters
INTC icon
5
Intel
INTC
$499B
$87.1M 5.49%
+623,500
New +$63.1M
2026 Q2
0 quarters
APPS icon
6
Digital Turbine
APPS
$1.18B
$84.5M 5.32%
6,548,450
+1,652,678
+34% +$9.9M
2026 Q1
1 quarter
SIMO icon
7
Silicon Motion
SIMO
$7.39B
$48M 3.03%
144,000
-56,000
-28% -$13M
2026 Q1
1 quarter
CLFD icon
8
Clearfield
CLFD
$405M
$40.1M 2.53%
+1,008,469
New +$37M
2026 Q2
0 quarters
MEI icon
9
Methode Electronics
MEI
$486M
$31.8M 2.01%
+1,678,409
New +$17.3M
2026 Q2
0 quarters
ASYS icon
10
Amtech Systems
ASYS
$229M
$28.9M 1.82%
+1,252,000
New +$23.8M
2026 Q2
0 quarters
FENC icon
11
Fennec Pharmaceuticals
FENC
$353M
$26.7M 1.68%
2,486,038
+504,537
+25% +$4.12M
2025 Q1
5 quarters
KYTX icon
12
Kyverna Therapeutics
KYTX
$359M
$24.9M 1.57%
2,795,797
+795,797
+40% +$7.06M
2025 Q4
2 quarters
NYXH icon
13
Nyxoah
NYXH
$95.9M
$24.6M 1.55%
+14,534,880
New +$38.3M
2026 Q2
0 quarters
PSNL icon
14
Personalis
PSNL
$1.7B
$23M 1.45%
1,715,000
-1,185,000
-41% -$9.6M
2024 Q3
7 quarters
SOPH icon
15
SOPHiA GENETICS
SOPH
$592M
$22.8M 1.44%
+3,954,194
New +$20.1M
2026 Q2
0 quarters
DDD icon
16
3D Systems Corp
DDD
$470M
$22M 1.38%
+7,271,000
New +$19.8M
2026 Q2
0 quarters
VUZI icon
17
Vuzix
VUZI
$184M
$19.6M 1.23%
6,745,667
+3,449,913
+105% +$10.9M
2026 Q1
1 quarter
ABEO icon
18
Abeona Therapeutics
ABEO
$256M
$18.5M 1.16%
2,987,000
-113,000
-4% -$620K
2025 Q4
2 quarters
ARDX icon
19
Ardelyx
ARDX
$800M
$16.3M 1.03%
+3,200,000
New +$19.5M
2026 Q2
0 quarters
BDSX icon
20
Biodesix
BDSX
$259M
$15.3M 0.96%
678,328
-80,000
-11% -$1.19M
2026 Q1
1 quarter
SPRB icon
21
Spruce Biosciences
SPRB
$117M
$13.5M 0.85%
+250,000
New +$14M
2026 Q2
0 quarters
CSTL icon
22
Castle Biosciences
CSTL
$997M
$13M 0.82%
545,101
-45,500
-8% -$1.01M
2025 Q3
3 quarters
VNDA icon
23
Vanda Pharmaceuticals
VNDA
$247M
$12.5M 0.79%
2,044,169
-705,831
-26% -$4.61M
2025 Q4
2 quarters
PTHS icon
24
Pelthos Therapeutics
PTHS
$77.2M
$9.3M 0.59%
+329,098
New +$8.45M
2026 Q2
0 quarters
HUCK icon
25
CALL
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$147M
$9.01M 0.57%
+2,880,000
New +$9.6M
2026 Q2
0 quarters

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AIGH Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AIGH Capital Management held 61 positions worth $1.59B, up 116% from $733M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

AIGH Capital Management deployed $113M of net new capital in Q2 2026, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Intel: 623,500 shares worth $87.1M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Sandisk, an estimated $72.8M trimmed.

  • AIGH Capital Management's largest Q2 2026 buy was Intel: 623,500 shares worth $87.1M.
  • AIGH Capital Management added most to Vuzix in Q2 2026, an estimated $10.9M increase.
  • AIGH Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $72.8M.
  • AIGH Capital Management fully exited Zebra Technologies in Q2 2026, selling an estimated $20.9M.
  • AIGH Capital Management's ten largest holdings make up 78% of its $1.59B portfolio in Q2 2026.
  • AIGH Capital Management opened 18 new positions and closed 16 in Q2 2026.
  • AIGH Capital Management's portfolio value rose 116% quarter-over-quarter to $1.59B.

Based on AIGH Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.