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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
CLBR
126
Colombier Acquisition Corp III
CLBR
$409M
$757K 0.17%
+73,900
New +$750K
SORN
127
Soren Acquisition Corp
SORN
$347M
$756K 0.17%
+76,220
New +$756K
ALIS
128
Calisa Acquisition Corp
ALIS
$87.1M
$754K 0.17%
74,300
– –
WPAC
129
White Pearl Acquisition Corp
WPAC
$157M
$752K 0.17%
+75,000
New +$748K
LFAC
130
Leapfrog Acquisition Corp
LFAC
$198M
$750K 0.17%
74,990
– –
TRAD
131
APEX Tech Acquisition Inc
TRAD
$147M
$746K 0.17%
+75,000
New +$744K
RFAM
132
RF Acquisition Corp III
RFAM
$139M
$741K 0.17%
+74,915
New +$739K
PECE
133
Peace Acquisition Corp
PECE
$84.4M
$724K 0.17%
+73,012
New +$724K
RANI icon
134
Rani Therapeutics
RANI
$97.3M
$711K 0.16%
+934,580
New +$829K
IPVVU
135
InterPrivate Investment Partners V Units
IPVVU
$694K 0.16%
+70,000
New +$695K
PGAC
136
Pantages Capital Acquisition Corp
PGAC
$676K 0.16%
63,673
-1,327
-2% -$14K
FACT
137
FACT II Acquisition Corp
FACT
$261M
$638K 0.15%
60,000
– –
HVII
138
Hennessy Capital Investment Corp VII
HVII
$276M
$627K 0.14%
60,000
– –
PMTR
139
Perimeter Acquisition Corp I
PMTR
$321M
$613K 0.14%
58,925
– –
SCYX icon
140
SCYNEXIS
SCYX
$48.2M
$613K 0.14%
150,551
-110,319
-42% -$685K
DBCA
141
D. Boral Acquisition I Corp
DBCA
$434M
$597K 0.14%
+59,900
New +$595K
ACGC
142
ACP Holdings Acquisition Corp
ACGC
$596K 0.14%
+60,000
New +$596K
PTOR
143
Praetorian Acquisition Corp
PTOR
$339M
$594K 0.14%
+59,900
New +$592K
BWIV
144
Blue Water Acquisition Corp IV
BWIV
$177M
$594K 0.14%
+60,000
New +$594K
AIB
145
AIB Data Centers
AIB
$106M
$582K 0.13%
+274,465
New +$493K
CAQ
146
Cambridge Acquisition Corp
CAQ
$546K 0.13%
+55,000
New +$543K
GWH icon
147
ESS Tech
GWH
$15.3M
$521K 0.12%
548,621
-414,874
-43% -$413K
MAMA icon
148
Mama's Creations
MAMA
$694M
$519K 0.12%
+29,100
New +$441K
NPAC
149
New Providence Acquisition Corp III
NPAC
$402M
$519K 0.12%
50,000
– –
AXIN
150
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$517K 0.12%
50,000
– –
4 5
6
7 8

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CCMI
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GPC
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BRF
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BHWM
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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.