AIGH Capital Management LLC
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$482.2M
$473.2M puts / $9.0M calls
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AIGH Capital Management LLC disclosed 45 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $482.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 30.7% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 16 — including a new stake in $QQQ and a full exit from $ZM. The portfolio is most concentrated in Technology (66.7% of disclosed assets). All figures are sourced directly from AIGH Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1835943.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$338.8M149,000 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$331.4M1,103,000 sh- $141.8M192,500 sh
- 33.1
Quality
$104.7M818,000 sh - 45.6
Quality
$87.1M623,500 sh - 43.4
Quality
$84.5M6,548,450 sh - —
Quality
$48.0M144,000 sh - 30.3
Quality
$40.1M1,008,469 sh - 34.4
Quality
$31.8M1,678,409 sh - 46.2
Quality
$28.9M1,252,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $338.8M | 149,000 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $331.4M | 1,103,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $141.8M | 192,500 |
 MAXLINEAR, INC$MXL | 33.1 | $104.7M | 818,000 |
 INTEL CORP$INTC | 45.6 | $87.1M | 623,500 |
 Digital Turbine, Inc.$APPS | 43.4 | $84.5M | 6,548,450 |
 Silicon Motion Technology CORP$SIMO | — | $48.0M | 144,000 |
 Clearfield, Inc.$CLFD | 30.3 | $40.1M | 1,008,469 |
 METHODE ELECTRONICS INC$MEI | 34.4 | $31.8M | 1,678,409 |
 AMTECH SYSTEMS INC$ASYS | 46.2 | $28.9M | 1,252,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AIGH Capital Management LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$736.1M
Healthcare
$243.8M
Financials
$84.5M
Industrials
$34.5M
Materials
$5.6M
Full Holdings — AIGH Capital Management LLC (Q2 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $338.8M | 30.7% | -26% | 87.7 |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $331.4M | — | +84% | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $141.8M | — | NEW | — |
| 4 | $MXL | MAXLINEAR, INC | $104.7M | 9.5% | NEW | 33.1 |
| 5 | $INTC | INTEL CORP | $87.1M | 7.9% | NEW | 45.6 |
| 6 | $APPS | Digital Turbine, Inc. | $84.5M | 7.7% | +34% | 43.4 |
| 7 | $SIMO | Silicon Motion Technology CORP | $48.0M | 4.3% | -28% | — |
| 8 | $CLFD | Clearfield, Inc. | $40.1M | 3.6% | NEW | 30.3 |
| 9 | $MEI | METHODE ELECTRONICS INC | $31.8M | 2.9% | NEW | 34.4 |
| 10 | $ASYS | AMTECH SYSTEMS INC | $28.9M | 2.6% | NEW | 46.2 |
| 11 |  $FENC | FENNEC PHARMACEUTICALS INC. | $26.7M | 2.4% | +25% | 35.7 |
| 12 |  $KYTX | Kyverna Therapeutics, Inc. | $24.9M | 2.3% | +40% | — |
| 13 |  $NYXH | Nyxoah SA | $24.6M | 2.2% | NEW | — |
| 14 |  $PSNL | Personalis, Inc. | $23.0M | 2.1% | -41% | 11.3 |
| 15 |  $SOPH | SOPHiA GENETICS SA | $22.8M | 2.1% | NEW | — |
| 16 |  $DDD | 3D SYSTEMS CORP | $22.0M | 2.0% | NEW | 25 |
| 17 |  $VUZI | Vuzix Corp | $19.6M | 1.8% | +105% | — |
| 18 |  $ABEO | ABEONA THERAPEUTICS INC. | $18.5M | 1.7% | -4% | 23.7 |
| 19 |  $ARDX | ARDELYX, INC. | $16.3M | 1.5% | NEW | 41.9 |
| 20 |  $BDSX | BIODESIX INC | $15.3M | 1.4% | -11% | 35 |
| 21 |  $SPRB | SPRUCE BIOSCIENCES, INC. | $13.5M | 1.2% | NEW | — |
| 22 |  $CSTL | CASTLE BIOSCIENCES INC | $13.0M | 1.2% | -8% | 40.7 |
| 23 |  $VNDA | Vanda Pharmaceuticals Inc. | $12.5M | 1.1% | -26% | 25.6 |
| 24 |  $PTHS | Pelthos Therapeutics Inc. | $9.3M | 0.8% | NEW | 17.5 |
| 25 |  $DOMOCALL | DOMO, INC. | $9.0M | — | NEW | 27.5 |
| 26 |  $PYPD | PolyPid Ltd. | $7.6M | 0.7% | -6% | — |
| 27 |  $VSTM | Verastem, Inc. | $7.4M | 0.7% | -4% | 29.7 |
| 28 |  $BWEN | BROADWIND, INC. | $5.6M | 0.5% | NEW | 33.6 |
| 29 |  $LIDR | AEye, Inc. | $5.6M | 0.5% | NEW | — |
| 30 |  $KIDS | ORTHOPEDIATRICS CORP | $5.2M | 0.5% | NEW | 37.8 |
| 31 |  $APYX | Apyx Medical Corp | $5.1M | 0.5% | +2% | 27.6 |
| 32 |  $IPWR | Ideal Power Inc. | $4.8M | 0.4% | -24% | — |
| 33 |  $TLPH | TALPHERA, INC. | $4.7M | 0.4% | -1% | — |
| 34 |  $TYGO | TIGO ENERGY, INC. | $4.6M | 0.4% | -73% | 40.7 |
| 35 |  $WATT | Energous Corp | $4.4M | 0.4% | -15% | — |
| 36 |  $RNXT | RenovoRx, Inc. | $4.3M | 0.4% | +19% | — |
| 37 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $3.8M | 0.3% | NEW | — |
| 38 |  $NRXS | Neuraxis, INC | $3.8M | 0.3% | +30% | — |
| 39 |  $COYA | Coya Therapeutics, Inc. | $3.7M | 0.3% | -35% | — |
| 40 |  $INVE | Identiv, Inc. | $3.7M | 0.3% | +254% | 8.7 |
| 41 |  $ELUT | ELUTIA INC. | $2.6M | 0.2% | -25% | — |
| 42 |  $APRE | Aprea Therapeutics, Inc. | $814,768 | 0.1% | +0% | — |
| 43 |  $BFRI | Biofrontera Inc. | $699,585 | 0.1% | -19% | 30.9 |
| 44 |  $QNRX | Quoin Pharmaceuticals, Ltd. | $338,800 | 0.0% | +37% | — |
| 45 |  $NNBR | NN INC | $41,271 | 0.0% | NEW | 27.2 |
New Positions (18)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$141.8M$MXL MAXLINEAR, INC$104.7M$INTC INTEL CORP$87.1M$CLFD Clearfield, Inc.$40.1M$MEI METHODE ELECTRONICS INC$31.8M$ASYS AMTECH SYSTEMS INC$28.9M$NYXH Nyxoah SA$24.6M$SOPH SOPHiA GENETICS SA$22.8M$DDD 3D SYSTEMS CORP$22.0M$ARDX ARDELYX, INC.$16.3M$SPRB SPRUCE BIOSCIENCES, INC.$13.5M$PTHS Pelthos Therapeutics Inc.$9.3M$DOMOCALL DOMO, INC.$9.0M$BWEN BROADWIND, INC.$5.6M$LIDR AEye, Inc.$5.6MExited Positions (16)
$ZMCALL Zoom Communications, Inc.
$ZBRA ZEBRA TECHNOLOGIES CORP
$LASR NLIGHT, INC.
$GNRC GENERAC HOLDINGS INC.
$RRX REGAL REXNORD CORP
$LRMR Larimar Therapeutics, Inc.
$ESPR Esperion Therapeutics, Inc.
$ZVRA ZEVRA THERAPEUTICS, INC.
$IDN Intellicheck, Inc.
$TARA Protara Therapeutics, Inc.
$BKTI BK Technologies Corp
$LPCN Lipocine Inc.
$LPTH LIGHTPATH TECHNOLOGIES INC
$RGNT REGENTIS BIOMATERIALS LTD.Browse Top Institutional Investors
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