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HPM

Heights Point Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.39M
Cap. Flow
-$16.2M
Cap. Flow %
-15%
Top 10 Hldgs %
62.27%
Holding
31
New
10
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CTRI icon
Centuri Holdings
CTRI
+$5.71M
2
TTWO icon
Take-Two Interactive
TTWO
+$5.56M
3
GIL icon
Gildan
GIL
+$5.16M
4
NFG icon
National Fuel Gas
NFG
+$4.53M
5
GLNG icon
Golar LNG
GLNG
+$3.98M

Top Sells

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$5.54M
2
ALK icon
Alaska Air
ALK
+$5.48M
3
LSCC icon
Lattice Semiconductor
LSCC
+$5.25M
4
WTW icon
Willis Towers Watson
WTW
+$4.82M
5
WHD icon
Cactus
WHD
+$4.82M

Sector Composition

Rank Sector Weight
1 Industrials 29.69%
2 Energy 15.3%
3 Consumer Discretionary 13.64%
4 Technology 9.32%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
26
Shift4
FOUR
$3.84B
– –
-47,559
Closed -$2.99M
LSCC icon
27
Lattice Semiconductor
LSCC
$16.4B
– –
-71,320
Closed -$5.25M
SIMO icon
28
Silicon Motion
SIMO
$8.19B
– –
-34,770
Closed -$3.22M
STVN icon
29
Stevanato
STVN
$6.27B
– –
-275,565
Closed -$5.54M
WHD icon
30
Cactus
WHD
$5.42B
– –
-105,564
Closed -$4.82M
WTW icon
31
Willis Towers Watson
WTW
$32.2B
– –
-14,676
Closed -$4.82M
1
2

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Heights Point Management's Q1 2026 Portfolio in Review

As of Q1 2026, Heights Point Management held 31 positions worth $108M, down 8% from $117M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Heights Point Management withdrew a net $16.2M in Q1 2026, closing 10 positions and reducing 7 holdings. Its most notable exit was Stevanato, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Heights Point Management opened a new position in Centuri Holdings worth $5.72M.

  • Heights Point Management's largest Q1 2026 buy was Centuri Holdings: 195,830 shares worth $5.72M.
  • Heights Point Management added most to Entegris in Q1 2026, an estimated $1.06M increase.
  • Heights Point Management's biggest Q1 2026 reduction was Solstice Advanced Materials, cutting an estimated $4.61M.
  • Heights Point Management fully exited Stevanato in Q1 2026, selling an estimated $5.54M.
  • Heights Point Management's ten largest holdings make up 62% of its $108M portfolio in Q1 2026.
  • Heights Point Management opened 10 new positions and closed 10 in Q1 2026.
  • Heights Point Management's portfolio value fell 8% quarter-over-quarter to $108M.

Based on Heights Point Management's 13F filing for Q1 2026, filed 15 May 2026.