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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
AMPGZ
76
Amplitech Group Series B Right
AMPGZ
$1.8M 0.41%
1,230,000
– –
ARCL
77
ARC Group Acquisition I Corp
ARCL
$180M
$1.7M 0.39%
+172,500
New +$1.71M
CAPN
78
Cayson Acquisition Corp
CAPN
$1.65M 0.38%
149,531
-469
-0.3% -$5.16K
CALC icon
79
CalciMedica
CALC
$13.5M
$1.6M 0.37%
+311,216
New +$1.1M
QADR
80
QDRO Acquisition Corp
QADR
$250M
$1.59M 0.37%
+160,000
New +$1.59M
VSH icon
81
Vishay Intertechnology
VSH
$5.09B
$1.54M 0.36%
+28,600
New +$1.17M
QUMS
82
Quantumsphere Acquisition Corp
QUMS
$118M
$1.53M 0.35%
150,000
– –
KCA.U
83
Kensington Capital Acquisition Corp VI New Units
KCA.U
$1.52M 0.35%
+150,000
New +$1.5M
WSTN
84
Westin Acquisition Corp
WSTN
$81.8M
$1.52M 0.35%
150,000
– –
AAC.U
85
Ares Acquisition Corporation III Units
AAC.U
$1.51M 0.35%
+150,000
New +$1.51M
HCAC
86
Hall Chadwick Acquisition Corp
HCAC
$295M
$1.51M 0.35%
149,990
– –
SCII
87
SC II Acquisition Corp
SCII
$252M
$1.5M 0.35%
150,000
– –
IGAC
88
Invest Green Acquisition Corp
IGAC
$1.5M 0.35%
150,000
– –
CGCFU
89
Cartesian Growth Corporation IV Unit
CGCFU
$1.5M 0.35%
+150,000
New +$1.5M
XCBE
90
X3 Acquisition Corp
XCBE
$282M
$1.5M 0.35%
+150,000
New +$1.48M
GLED
91
GalaxyEdge Acquisition Corp
GLED
$160M
$1.49M 0.34%
+150,000
New +$1.49M
GIW
92
GigCapital8
GIW
$371M
$1.42M 0.33%
141,583
– –
NYXH
93
Nyxoah
NYXH
$157M
$1.4M 0.32%
828,803
+520,313
+169% +$1.37M
GTERA
94
Globa Terra Acquisition Corp
GTERA
$247M
$1.28M 0.3%
124,229
– –
TACH
95
Titan Acquisition Corp
TACH
$362M
$1.25M 0.29%
120,000
– –
ALOV
96
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$1.24M 0.29%
+125,000
New +$1.24M
WENC
97
West Enclave Merger Corp
WENC
$160M
$1.24M 0.29%
+125,000
New +$1.24M
CTAA
98
ClearThink 1 Acquisition Corp
CTAA
$1.24M 0.29%
+125,000
New +$1.23M
OHAC
99
Oceanhawk Acquisition Corp
OHAC
$250M
$1.24M 0.29%
+125,000
New +$1.24M
MYX
100
Maywood Acquisition Corp 2
MYX
$1.24M 0.29%
+125,000
New +$1.24M
2 3
4
5 6

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CCMI
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GPC
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BRF
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BHWM
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CEI
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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.