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HPM

Heights Point Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+37.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.8M
Cap. Flow
-$2.95M
Cap. Flow %
-2.35%
Top 10 Hldgs %
58.43%
Holding
29
New
8
Increased
8
Reduced
5
Closed
8
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$7.47M
2
LSCC icon
Lattice Semiconductor
LSCC
+$5.44M
3
SHC icon
Sotera Health
SHC
+$4.65M
4
RAL
Ralliant Corp
RAL
+$4.37M
5
TTMI icon
TTM Technologies
TTMI
+$4.19M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$11.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.05M
3
NFG icon
National Fuel Gas
NFG
+$4.87M
4
KNX icon
Knight Transportation
KNX
+$4.72M
5
FANG icon
Diamondback Energy
FANG
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 18.69%
3 Industrials 17.12%
4 Materials 9.66%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRCY icon
1
Mercury Systems
MRCY
$4.84B
$12.3M 9.77%
100,375
-21,523
-18% -$2.05M
2025 Q4
2 quarters
CTRI icon
2
Centuri Holdings
CTRI
$2.11B
$8.27M 6.58%
273,579
+77,749
+40% +$2.51M
2026 Q1
1 quarter
SGI
3
Somnigroup International
SGI
$14.3B
$7.73M 6.15%
98,657
+29,704
+43% +$2.18M
2025 Q4
2 quarters
LPLA icon
4
LPL Financial
LPLA
$26.1B
$7.01M 5.58%
+24,897
New +$7.47M
2026 Q2
0 quarters
BLFS
5
DELISTED
BioLife Solutions
BLFS
$6.75M 5.37%
238,850
+5,872
+3% +$137K
2025 Q4
2 quarters
LSCC icon
6
Lattice Semiconductor
LSCC
$17.9B
$6.45M 5.13%
+42,179
New +$5.44M
2026 Q2
0 quarters
EYE icon
7
National Vision
EYE
$1.32B
$6.37M 5.07%
335,044
+135,133
+68% +$2.75M
2025 Q4
2 quarters
GLNG icon
8
Golar LNG
GLNG
$4.89B
$6.28M 5%
126,052
+35,910
+40% +$1.9M
2026 Q1
1 quarter
SOLS
9
Solstice Advanced Materials
SOLS
$9.75B
$6.16M 4.9%
69,569
+9,015
+15% +$744K
2025 Q4
2 quarters
PFGC icon
10
Performance Food Group
PFGC
$14.9B
$6.14M 4.89%
54,939
-16,632
-23% -$1.58M
2025 Q4
2 quarters
JHX icon
11
James Hardie Industries
JHX
$14.6B
$5.98M 4.76%
228,442
+23,721
+12% +$521K
2025 Q4
2 quarters
GIL icon
12
Gildan
GIL
$7.77B
$5.89M 4.69%
114,213
+34,469
+43% +$1.98M
2026 Q1
1 quarter
RAL
13
Ralliant Corp
RAL
$8.1B
$5.78M 4.6%
+78,450
New +$4.37M
2026 Q2
0 quarters
NVRI icon
14
Enviri
NVRI
$557M
$5.7M 4.53%
259,566
-557,334
-68% -$11.1M
2025 Q4
2 quarters
SHC icon
15
Sotera Health
SHC
$5.15B
$5.23M 4.16%
+294,879
New +$4.65M
2026 Q2
0 quarters
TTMI icon
16
TTM Technologies
TTMI
$12.7B
$4.86M 3.86%
+25,960
New +$4.19M
2026 Q2
0 quarters
SNDK
17
Sandisk
SNDK
$229B
$4.18M 3.33%
+1,840
New +$2.63M
2026 Q2
0 quarters
GLW icon
18
Corning
GLW
$135B
$4.14M 3.29%
16,197
-18,593
-53% -$3.38M
2025 Q4
2 quarters
ALK icon
19
Alaska Air
ALK
$4.39B
$3.54M 2.82%
+67,800
New +$2.9M
2026 Q2
0 quarters
SW
20
Smurfit Westrock
SW
$21.7B
$3.5M 2.79%
+75,720
New +$3.13M
2026 Q2
0 quarters
ENTG icon
21
Entegris
ENTG
$25.3B
$3.45M 2.75%
19,188
-26,245
-58% -$3.78M
2025 Q4
2 quarters
AVO icon
22
Mission Produce
AVO
$1.03B
– –
-168,516
Closed -$2.32M –
CLH icon
23
Clean Harbors
CLH
$16.7B
– –
-8,340
Closed -$2.39M –
DTM icon
24
DT Midstream
DTM
$12.7B
– –
-17,780
Closed -$2.39M –
FANG icon
25
Diamondback Energy
FANG
$53.8B
– –
-22,045
Closed -$4.36M –
1
2

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Heights Point Management's Q2 2026 Portfolio in Review

As of Q2 2026, Heights Point Management held 29 positions worth $126M, up 17% from $108M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heights Point Management's Q2 2026 filing shows 8 new, 8 increased, 5 reduced and 8 closed positions. Its largest new stake was LPL Financial: 24,897 shares worth $7.01M. The largest sale was Enviri, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Heights Point Management's largest Q2 2026 buy was LPL Financial: 24,897 shares worth $7.01M.
  • Heights Point Management added most to National Vision in Q2 2026, an estimated $2.75M increase.
  • Heights Point Management's biggest Q2 2026 reduction was Enviri, cutting an estimated $11.1M.
  • Heights Point Management fully exited Take-Two Interactive in Q2 2026, selling an estimated $5.05M.
  • Heights Point Management's ten largest holdings make up 58% of its $126M portfolio in Q2 2026.
  • Heights Point Management opened 8 new positions and closed 8 in Q2 2026.
  • Heights Point Management's portfolio value rose 17% quarter-over-quarter to $126M.

Based on Heights Point Management's 13F filing for Q2 2026, filed 14 Aug 2026.