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Heights Capital Management Portfolio holdings
AUM
$433M
Turnover
62.94%
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
(+21%)
Cap. Flow
+$60.8M
Cap. Flow % of AUM
Cap. Flow %
14.04%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
429
New
164
Increased
1
Reduced
76
Closed
106
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Entertainment Holdings
AMC
|
+$21.7M |
| 2 |
TOYO Co
TOYO
|
+$12.1M |
| 3 |
OTAI.U
Starlink AI Acquisition Corp Units
OTAI.U
|
+$10.1M |
| 4 |
Taysha Gene Therapies
TSHA
|
+$8.88M |
| 5 |
MeiraGTx Holdings
MGTX
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solid Power
SLDP
|
+$37.2M |
| 2 |
IonQ
IONQ
|
+$23.5M |
| 3 |
Compass Pathways
CMPS
|
+$13.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Flutter Entertainment
FLUT
$13.9B
| $30.1M | 6.94% |
294,180
| – | – |
2024 Q3
7 quarters
|
|
|
2
AMC Entertainment Holdings
AMC
$2.58B
| $24M | 5.53% |
+12,613,528
| New | +$21.7M |
2026 Q2
0 quarters
|
|
|
3
MeiraGTx Holdings
MGTX
$882M
| $11.5M | 2.65% |
+850,000
| New | +$8.45M |
2026 Q2
0 quarters
|
|
|
4
Taysha Gene Therapies
TSHA
$1.31B
| $10.2M | 2.36% |
+1,500,000
| New | +$8.88M |
2026 Q2
0 quarters
|
|
|
OTAI.U
5
Starlink AI Acquisition Corp Units
OTAI.U
| $10.1M | 2.33% |
+999,990
| New | +$10.1M |
2026 Q2
0 quarters
|
|
6
CH4 Natural Solutions Corp
MTNE
| $7.88M | 1.82% |
+800,000
| New | +$7.89M |
2026 Q2
0 quarters
|
|
7
Jackson Acquisition Co II
JACS
$320M
| $7.45M | 1.72% |
700,000
| – | – |
2025 Q2
4 quarters
|
|
|
ATLQU
8
JAB Acquisition Corp I Unit
ATLQU
| $7.02M | 1.62% |
+700,000
| New | +$7.02M |
2026 Q2
0 quarters
|
|
9
Drugs Made In America Acquisition Corp
DMAA
$264M
| $6.9M | 1.59% |
648,083
-1,917
| -0.3% | -$20.3K |
2025 Q2
4 quarters
|
|
|
10
TOYO Co
TOYO
$164M
| $6.88M | 1.59% |
+989,231
| New | +$12.1M |
2026 Q2
0 quarters
|
|
|
ISNRU
11
Snow Rothschild Acquisition Corp Units
ISNRU
| $6.5M | 1.5% |
+650,000
| New | +$6.5M |
2026 Q2
0 quarters
|
|
|
GHXIU
12
Gores Holdings XI Inc Units
GHXIU
| $6.08M | 1.4% |
+600,000
| New | +$6.05M |
2026 Q2
0 quarters
|
|
13
Iron Dome Acquisition I Corp Units
IDACU
| $6.06M | 1.4% |
+600,000
| New | +$6.03M |
2026 Q2
0 quarters
|
|
|
ALPXU
14
Alpex Acquisition Corp Unit
ALPXU
| $5.51M | 1.27% |
+550,000
| New | +$5.5M |
2026 Q2
0 quarters
|
|
15
Pono Capital Four Inc
PONO
$174M
| $5.48M | 1.26% |
+549,714
| New | +$5.45M |
2026 Q2
0 quarters
|
|
16
Drugs Made In America Acquisition II Corp
DMII
$649M
| $5.23M | 1.21% |
519,400
| – | – |
2026 Q1
1 quarter
|
|
17
Kochav Defense Acquisition Corp
KCHV
$360M
| $5.18M | 1.2% |
500,000
| – | – |
2025 Q3
3 quarters
|
|
18
ProQR Therapeutics
PRQR
$175M
| $5.14M | 1.19% |
+2,762,430
| New | +$4.55M |
2026 Q2
0 quarters
|
|
19
Ocean Capital Acquisition Corp Units
OCAC.U
| $5.12M | 1.18% |
+500,000
| New | +$5.1M |
2026 Q2
0 quarters
|
|
20
General Catalyst Global Resilience Merger Corp
GCGR
$462M
| $5.04M | 1.16% |
+500,000
| New | +$5.03M |
2026 Q2
0 quarters
|
|
21
Disciplined Growth Acquisition Corp Units
DGAC.U
| $5.02M | 1.16% |
+500,000
| New | +$5.01M |
2026 Q2
0 quarters
|
|
22
BHAV Acquisition Corp
BHAV
$142M
| $4.91M | 1.13% |
+493,719
| New | +$4.89M |
2026 Q2
0 quarters
|
|
23
XFLH Capital Corp
XFLH
$140M
| $4.74M | 1.09% |
+475,000
| New | +$4.72M |
2026 Q2
0 quarters
|
|
24
Iron Horse Acquisitions Corp II
IRHO
$296M
| $4.71M | 1.09% |
470,000
| – | – |
2026 Q1
1 quarter
|
|
25
NMP Acquisition Corp
NMP
$166M
| $4.63M | 1.07% |
450,000
| – | – |
2025 Q4
2 quarters
|
|
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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.