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ACM

AIGH Capital Management Portfolio holdings

AUM $1.59B
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

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$63.1M
2
MXL icon
MaxLinear
MXL
+$57.9M
3
NYXH
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
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
LPCN icon
51
Lipocine
LPCN
$20.2M
– –
-200,000
Closed -$1.6M
LPTH icon
52
Lightpath Technologies
LPTH
$607M
– –
-100,000
Closed -$1M
LRMR icon
53
Larimar Therapeutics
LRMR
$398M
– –
-3,000,000
Closed -$13.5M
RRX icon
54
Regal Rexnord
RRX
$10.8B
– –
-75,000
Closed -$14M
TARA icon
55
Protara Therapeutics
TARA
$233M
– –
-1,622,733
Closed -$8.45M
XLK icon
56
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-300,000
Closed -$39.9M
ZBRA icon
57
Zebra Technologies
ZBRA
$17.2B
– –
-100,000
Closed -$20.9M
ZM icon
58
CALL
Zoom
ZM
$29.6B
– –
-700,000
Closed -$56.3M
ZVRA icon
59
Zevra Therapeutics
ZVRA
$736M
– –
-1,200,000
Closed -$11.2M
SMTK
60
SmartKem
SMTK
$1.32M
– –
-17,909
Closed -$204K
RGNT
61
Regentis Biomaterials
RGNT
$13.8M
– –
-300,000
Closed -$917K
1 2
3

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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.