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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
MUZE
176
Muzero Acquisition Corp
MUZE
$273M
$390K 0.09%
+39,299
New +$389K
CHAR
177
Charlton Aria Acquisition Corp
CHAR
$120M
$367K 0.08%
33,980
-6,020
-15% -$64.5K
HIT
178
Health In Tech Inc
HIT
$59.2M
$354K 0.08%
350,268
-23,030
-6% -$28.6K
ILLU
179
Illumination Acquisition Corp I
ILLU
$313M
$352K 0.08%
+35,600
New +$352K
VNME
180
Vendome Acquisition Corp I
VNME
$257M
$310K 0.07%
30,340
– –
CCAQ
181
Collective Acquisition Corp
CCAQ
$216M
$310K 0.07%
29,697
-303
-1% -$3.15K
SUMA
182
SUMA Acquisition Corp
SUMA
$233M
$296K 0.07%
+30,000
New +$296K
TVA
183
Texas Ventures Acquisition III Corp
TVA
$317M
$273K 0.06%
25,900
– –
POLE
184
Andretti Acquisition Corp II
POLE
$316M
$273K 0.06%
25,400
-1,200
-5% -$12.8K
NTWO
185
Newbury Street II Acquisition Corp
NTWO
$263M
$270K 0.06%
25,381
-810
-3% -$8.59K
IPXG
186
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$253K 0.06%
+25,000
New +$248K
APXT
187
Apex Treasury Corp
APXT
$466M
$251K 0.06%
25,000
– –
SSAC
188
SPACSphere Acquisition Corp
SSAC
$236M
$250K 0.06%
+25,000
New +$249K
TLNC
189
Talon Capital Corp
TLNC
$348M
$248K 0.06%
24,104
– –
SAGU
190
Shreya Acquisition Group
SAGU
$162M
$247K 0.06%
+25,000
New +$247K
AACO
191
Abony Acquisition Corp I
AACO
$313M
$245K 0.06%
+24,697
New +$244K
GROY.WS icon
192
Gold Royalty Corp Warrants
GROY.WS
$240M
$236K 0.05%
238,222
-11,175
-4% -$15.6K
LPCV
193
Launchpad Cadenza Acquisition Corp I
LPCV
$289M
$200K 0.05%
+20,000
New +$199K
BIDWU
194
Tribeca Strategic Acquisition Corp Unit
BIDWU
$145M
$199K 0.05%
+20,000
New +$199K
ACAA
195
Averin Capital Acquisition Corp
ACAA
$356M
$198K 0.05%
+19,885
New +$198K
LATA
196
Galata Acquisition Corp II
LATA
$234M
$152K 0.04%
15,000
– –
BCTXL
197
BriaCell Therapeutics Warrant
BCTXL
$2.46M
$149K 0.03%
186,582
-113,418
-38% -$105K
MTNE.WS
198
CH4 Natural Solutions Corp Warrants
MTNE.WS
$127K 0.03%
+384,900
New +$134K
SOPH icon
199
SOPHiA GENETICS
SOPH
$670M
$115K 0.03%
+20,000
New +$101K
PONOR
200
Pono Capital Four Inc Rights
PONOR
$115K 0.03%
+549,514
New +$122K
6 7
8
9 10

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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.