We are live on ! Find out more
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
IONQ icon
326
IonQ
IONQ
$14.9B
– –
-815,542
Closed -$23.5M
LAES icon
327
SEALSQ Corp
LAES
$535M
– –
-3,136,465
Closed -$8.22M
MODD icon
328
Modular Medical
MODD
$21.5M
– –
-50,000
Closed -$264K
IMDX
329
Insight Molecular Diagnostics
IMDX
$137M
– –
-392,545
Closed -$1.29M
PMN icon
330
ProMIS Neurosciences
PMN
$122M
– –
-50,660
Closed -$643K
SLDP icon
331
Solid Power
SLDP
$577M
– –
-12,395,558
Closed -$37.2M
UCAR
332
U Power Ltd
UCAR
$8.82M
– –
-2,554
Closed -$19.4K
NNE
333
PUT
Nano Nuclear Energy
NNE
$881M
– –
-81,000
Closed -$1.66M
CUB
334
Lionheart Holdings
CUB
$284M
– –
-36,606
Closed -$394K
GPAT
335
GP-Act III Acquisition Corp
GPAT
– –
-388,719
Closed -$4.21M
MACI
336
Melar Acquisition Corp I
MACI
$238M
– –
-34,755
Closed -$375K
EURK
337
Eureka Acquisition Corp
EURK
$24.9M
– –
-15,400
Closed -$175K
VLOS
338
Velos Acquisition I Corp
VLOS
$252M
– –
-500,000
Closed -$5.37M
VCICW
339
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-14,792
Closed -$18K
DYNCW
340
Dynamix Corp Warrant
DYNCW
$996K
– –
-60,000
Closed -$45.6K
FACTW
341
FACT II Acquisition Corp Warrant
FACTW
$1.23M
– –
-30,000
Closed -$12K
TAVI
342
Tavia Acquisition Corp
TAVI
$171M
– –
-65,000
Closed -$687K
RANG
343
Range Capital Acquisition Corp
RANG
$72.4M
– –
-50,000
Closed -$526K
NOEMW
344
CO2 Energy Transition Corp Warrant
NOEMW
$1.03M
– –
-40,000
Closed -$4.4K
DRDBW
345
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.96M
– –
-37,500
Closed -$7.96K
BXBL
346
BOXABL Inc
BXBL
$1.39B
– –
-790,000
Closed -$7.98M
FERAR
347
Fifth Era Acquisition Corp I Rights
FERAR
– –
-70,938
Closed -$19.9K
TACHW
348
Titan Acquisition Corp Warrants
TACHW
$8M
– –
-60,000
Closed -$19.9K
TACOW
349
Berto Acquisition Corp Warrant
TACOW
$16.2M
– –
-50,000
Closed -$13.6K
CCAQW
350
Collective Acquisition Corp Warrants
CCAQW
$3.02M
– –
-22,500
Closed -$6.08K
12 13
14
15 16

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $433M AUM 41.58% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return

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.