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
XSLL
101
Xsolla SPAC 1
XSLL
$277M
$1.22M 0.28%
+122,500
New +$1.21M
QURE icon
102
uniQure
QURE
$3.09B
$1.15M 0.27%
+25,000
New +$654K
BLZR
103
Trailblazer Acquisition Corp
BLZR
$351M
$1.15M 0.26%
113,373
– –
ITHA
104
ITHAX Acquisition Corp III
ITHA
$308M
$1.1M 0.25%
110,000
– –
BREZ
105
Breeze Acquisition Corp II
BREZ
$1.09M 0.25%
+110,000
New +$1.09M
WTG
106
Wintergreen Acquisition Corp
WTG
$77.6M
$1.04M 0.24%
100,000
– –
INAC
107
Indigo Acquisition Corp
INAC
$153M
$1.02M 0.24%
100,000
– –
SSEA
108
Starry Sea Acquisition Corp
SSEA
$79.3M
$1.02M 0.24%
100,000
– –
FIGX
109
FIGX Capital Acquisition Corp
FIGX
$200M
$1.02M 0.24%
100,000
– –
PACH
110
Pioneer Acquisition I Corp
PACH
$294M
$1.02M 0.24%
100,000
– –
MKLY
111
McKinley Acquisition Corp
MKLY
$250M
$1.01M 0.23%
100,000
– –
BPAC
112
Blueport Acquisition Ltd
BPAC
$75.2M
$1.01M 0.23%
100,000
– –
CEPS
113
Cantor Equity Partners VI
CEPS
$152M
$1.01M 0.23%
97,519
-2,481
-2% -$25.3K
LAFA
114
LaFayette Acquisition Corp
LAFA
$160M
$1.01M 0.23%
100,000
– –
GSRF
115
GSR IV Acquisition Corp
GSRF
$301M
$1M 0.23%
98,819
– –
TDWD
116
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$1M 0.23%
100,000
– –
TACO
117
Berto Acquisition Corp
TACO
$393M
$1M 0.23%
95,473
-4,527
-5% -$46.9K
IPEX
118
Inflection Point Acquisition Corp V
IPEX
$102M
$999K 0.23%
95,097
-4,903
-5% -$51.3K
BLRK
119
Bluerock Acquisition Corp
BLRK
$233M
$998K 0.23%
100,000
– –
PLUN
120
Plutonian Acquisition Corp II
PLUN
$141M
$995K 0.23%
+100,000
New +$997K
QLEP
121
Quantum Leap Acquisition Corp
QLEP
$301M
$993K 0.23%
+100,000
New +$994K
MEVO
122
M Evo Global Acquisition Corp II
MEVO
$401M
$992K 0.23%
+100,000
New +$991K
IACO
123
Idea Acquisition Corp
IACO
$437M
$941K 0.22%
+95,000
New +$938K
EVOX
124
Evolution Global Acquisition Corp
EVOX
$324M
$828K 0.19%
82,652
– –
CRAN
125
Crane Harbor Acquisition Corp II
CRAN
$761K 0.18%
75,000
– –
3 4
5
6 7

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.