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HCM

Heights Capital Management Portfolio holdings

AUM $433M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$74.3M
Cap. Flow
+$60.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
28.16%
Holding
429
New
164
Increased
1
Reduced
76
Closed
106

Top Buys

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$21.7M
2
TOYO
TOYO Co
TOYO
+$12.1M
3
OTAI.U
Starlink AI Acquisition Corp Units
OTAI.U
+$10.1M
4
TSHA icon
Taysha Gene Therapies
TSHA
+$8.88M
5
MGTX icon
MeiraGTx Holdings
MGTX
+$8.45M

Top Sells

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$37.2M
2
IONQ icon
IonQ
IONQ
+$23.5M
3
CMPS
Compass Pathways
CMPS
+$13.1M
4
LAES icon
SEALSQ Corp
LAES
+$8.22M
5
BXBL
BOXABL Inc
BXBL
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 53.39%
2 Miscellaneous 20.75%
3 Healthcare 9.19%
4 Consumer Discretionary 8.44%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$17.5B
$30.1M 6.94%
294,180
– –
AMC icon
2
AMC Entertainment Holdings
AMC
$2.2B
$24M 5.53%
+12,613,528
New +$21.7M
MGTX icon
3
MeiraGTx Holdings
MGTX
$1.23B
$11.5M 2.65%
+850,000
New +$8.45M
TSHA icon
4
Taysha Gene Therapies
TSHA
$1.64B
$10.2M 2.36%
+1,500,000
New +$8.88M
OTAI.U
5
Starlink AI Acquisition Corp Units
OTAI.U
$10.1M 2.33%
+999,990
New +$10.1M
MTNE
6
CH4 Natural Solutions Corp
MTNE
$292M
$7.88M 1.82%
+800,000
New +$7.89M
JACS
7
Jackson Acquisition Co II
JACS
$318M
$7.45M 1.72%
700,000
– –
JABRU
8
DELISTED
JAB Acquisition Corp I Unit
JABRU
$7.02M 1.62%
+700,000
New +$7.02M
DMAA
9
Drugs Made In America Acquisition Corp
DMAA
$262M
$6.9M 1.59%
648,083
-1,917
-0.3% -$20.3K
TOYO
10
TOYO Co
TOYO
$188M
$6.88M 1.59%
+989,231
New +$12.1M
ISNRU
11
Snow Rothschild Acquisition Corp Units
ISNRU
$6.5M 1.5%
+650,000
New +$6.5M
GHXIU
12
Gores Holdings XI Inc Units
GHXIU
$6.08M 1.4%
+600,000
New +$6.05M
IDACU
13
Iron Dome Acquisition I Corp Units
IDACU
$6.06M 1.4%
+600,000
New +$6.03M
ALPXU
14
Alpex Acquisition Corp Unit
ALPXU
$5.51M 1.27%
+550,000
New +$5.5M
PONO
15
Pono Capital Four Inc
PONO
$122M
$5.48M 1.26%
+549,714
New +$5.45M
DMII
16
Drugs Made In America Acquisition II Corp
DMII
$647M
$5.23M 1.21%
519,400
– –
KCHV
17
Kochav Defense Acquisition Corp
KCHV
$358M
$5.18M 1.2%
500,000
– –
PRQR icon
18
ProQR Therapeutics
PRQR
$262M
$5.14M 1.19%
+2,762,430
New +$4.55M
OCAC.U
19
Ocean Capital Acquisition Corp Units
OCAC.U
$5.12M 1.18%
+500,000
New +$5.1M
GCGR
20
General Catalyst Global Resilience Merger Corp
GCGR
$471M
$5.04M 1.16%
+500,000
New +$5.03M
DGAC.U
21
Disciplined Growth Acquisition Corp Units
DGAC.U
$5.02M 1.16%
+500,000
New +$5.01M
BHAV
22
BHAV Acquisition Corp
BHAV
$141M
$4.91M 1.13%
+493,719
New +$4.89M
XFLH
23
XFLH Capital Corp
XFLH
$139M
$4.74M 1.09%
+475,000
New +$4.72M
IRHO
24
Iron Horse Acquisitions Corp II
IRHO
$295M
$4.71M 1.09%
470,000
– –
NMP
25
NMP Acquisition Corp
NMP
$165M
$4.63M 1.07%
450,000
– –
1
2 3 4 5

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Heights Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heights Capital Management held 429 positions worth $433M, up 21% from $359M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Heights Capital Management deployed $60.8M of net new capital in Q2 2026, opening 164 new positions and adding to 1 existing holding. Its largest new stake was AMC Entertainment Holdings: 12,613,528 shares worth $24M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Compass Pathways, an estimated $13.1M trimmed.

  • Heights Capital Management's largest Q2 2026 buy was AMC Entertainment Holdings: 12,613,528 shares worth $24M.
  • Heights Capital Management added most to Nyxoah in Q2 2026, an estimated $1.37M increase.
  • Heights Capital Management's biggest Q2 2026 reduction was Compass Pathways, cutting an estimated $13.1M.
  • Heights Capital Management fully exited Solid Power in Q2 2026, selling an estimated $37.2M.
  • Heights Capital Management's ten largest holdings make up 28% of its $433M portfolio in Q2 2026.
  • Heights Capital Management opened 164 new positions and closed 106 in Q2 2026.
  • Heights Capital Management's portfolio value rose 21% quarter-over-quarter to $433M.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.