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
IPCX
151
DELISTED
Inflection Point Acquisition Corp III
IPCX
$516K 0.12%
50,000
– –
OYSE
152
Oyster Enterprises II Acquisition Corp
OYSE
$352M
$516K 0.12%
50,000
– –
SOCA
153
Solarius Capital Acquisition Corp
SOCA
$243M
$514K 0.12%
50,000
– –
APAC
154
StoneBridge Acquisition II Corp
APAC
$82.5M
$514K 0.12%
50,500
– –
LWAC
155
LightWave Acquisition Corp
LWAC
$310M
$513K 0.12%
50,000
– –
HVMC
156
Highview Merger Corp
HVMC
$301M
$508K 0.12%
50,000
– –
KOYN
157
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$506K 0.12%
49,900
– –
SVAQ
158
Silicon Valley Acquisition Corp
SVAQ
$295M
$505K 0.12%
+50,000
New +$499K
DYOR
159
Insight Digital Partners II
DYOR
$233M
$503K 0.12%
50,000
– –
HACQ
160
HCM IV Acquisition Corp
HACQ
$377M
$503K 0.12%
+50,000
New +$498K
ADAC
161
American Drive Acquisition Co
ADAC
$290M
$501K 0.12%
+50,000
New +$499K
TVIVU
162
Texas Ventures Acquisition IV Corp Units
TVIVU
$153M
$500K 0.12%
+50,000
New +$501K
MZYX
163
MOZAYYX Acquisition Corp
MZYX
$375M
$499K 0.12%
+50,000
New +$495K
FGII
164
FG Imperii Acquisition Corp
FGII
$290M
$497K 0.11%
+50,000
New +$496K
GIX
165
GigCapital9 Corp
GIX
$367M
$497K 0.11%
+50,000
New +$494K
APMC
166
AmperCap Acquisition Co
APMC
$199M
$495K 0.11%
+50,000
New +$495K
TRGS
167
TRG Latin America Acquisitions Corp
TRGS
$493K 0.11%
+49,801
New +$492K
PALO
168
Paloma Acquisition Corp I
PALO
$210M
$492K 0.11%
+49,690
New +$491K
GLNDW
169
Greenland Energy Company Warrant
GLNDW
$2.56M
$482K 0.11%
+550,663
New +$601K
PAAC
170
Proem Acquisition Corp I
PAAC
$180M
$479K 0.11%
+48,200
New +$478K
NOEM
171
CO2 Energy Transition Corp
NOEM
$39.7M
$422K 0.1%
40,000
– –
CHEC
172
Chenghe Acquisition III Co
CHEC
$177M
$406K 0.09%
40,000
– –
TMTS
173
Spartacus Acquisition Corp II
TMTS
$309M
$400K 0.09%
+40,000
New +$399K
BEBE
174
TGE Value Creative Solutions Corp
BEBE
$201M
$399K 0.09%
40,000
– –
KTWO
175
K2 Capital Acquisition Corp
KTWO
$202M
$395K 0.09%
+39,697
New +$395K
5 6
7
8 9

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.