HEIGHTS CAPITAL MANAGEMENT, INC
Sector Allocation
- Financials53.8%$233.0M
- Other19.5%$84.5M
- Healthcare9.2%$39.7M
- Technology8.3%$35.9M
- Communication Services5.5%$24.0M
- Consumer Discretionary2.4%$10.4M
- Industrials0.8%$3.7M
- Utilities0.1%$627,000
- Consumer Staples0.1%$519,435
- Energy0.1%$481,830
AUM History
13fpro.ai/research/fund/heights-capital-management-inc-1081698
Conviction and streaks
Diversifying · top 10 = 28.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FLUT
$30.1MAMC
$24.0MMGTX
$11.5MTSHA
$10.2MOTAI
$10.1MMTNE
$7.9MJACS
$7.4MATLQ
$7.0MDMAA
$6.9MTOYO
$6.9MISNR
$6.5MGHXI
$6.1MIDAC
$6.1MALPX
$5.5MPONO
$5.5MDMII
$5.2MKCHV
$5.2MPRQR
$5.1M- OCEAN$5.1M
- GENERAL$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/heights-capital-management-inc-1081698
HEIGHTS CAPITAL MANAGEMENT, INC 13F holdings — Q2 2026
$433.1M portfolio (+20.7% QoQ) · 323 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$30.1M
6.9% of stocks
No changeThis quarter-20.9%Since filed3+ qtrsHeld$24.0M
5.5% of stocks
NewThis quarter+15.6%Since filedNew this quarterHeld$11.5M
2.6% of stocks
NewThis quarter-32.1%Since filedNew this quarterHeld$10.2M
2.4% of stocks
NewThis quarter-32.6%Since filedNew this quarterHeld$10.1M
2.3% of stocks
NewThis quarter+1.3%Since filedNew this quarterHeld$7.9M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeld$7.4M
1.7% of stocks
No changeThis quarter+0.7%Since filed3+ qtrsHeld$7.0M
1.6% of stocks
NewThis quarter+1.0%Since filedNew this quarterHeld$6.9M
1.6% of stocks
-0.3%This quarter+1.6%Since filed3+ qtrsHeld$6.9M
1.6% of stocks
NewThis quarter-36.7%Since filedNew this quarterHeld
All holdings — HEIGHTS CAPITAL MANAGEMENT, INC (Q2 2026)
323 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Snow Rothschild Acquisition Corp.lp unit | Financials | $6.5M | 1.5% | 650K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Gores Holdings XI, Inc.lp unit | Financials | $6.1M | 1.4% | 600K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Iron Dome Acquisition I Corp.lp unit | Financials | $6.1M | 1.4% | 600K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alpex Acquisition Corplp unit | Financials | $5.5M | 1.3% | 550K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Pono Capital Four, Inc. | Financials | $5.5M | 1.3% | 550K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Drugs Made In America Acquisition II Corp. | Financials | $5.2M | 1.2% | 519K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Kochav Defense Acquisition Corp. | Financials | $5.2M | 1.2% | 500K | — | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ProQR Therapeutics N.V. | Healthcare | $5.1M | 1.2% | 2.76M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999lp unit | — | $5.1M | 1.2% | 500K | New | — | — | 13F |
| 20 | — | GENERAL CATALYST GBL RESIL M - CL A | — | $5.0M | 1.2% | 500K | New | — | — | 13F |
| 21 | — | DISCIPLINED GROWTH - UNIT 99/99/9999lp unit | — | $5.0M | 1.2% | 500K | New | — | — | 13F |
| 22 | BHAV Acquisition Corp | Financials | $4.9M | 1.1% | 494K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | XFLH CAP CORP - ORD SHS | — | $4.7M | 1.1% | 475K | New | — | — | 13F |
| 24 | Iron Horse Acquisition II Corp. | Financials | $4.7M | 1.1% | 470K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NMP Acquisition Corp. | Financials | $4.6M | 1.1% | 450K | — | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GUAC | Berto Acquisition Corp. II | Financials | $4.5M | 1.1% | 450K | New | |||
| 27 | $BRKH | Burtech Acquisition Corp II | Financials | $4.0M | 0.9% | 400K | New | |||
| 28 | $LTGR | Long Table Growth Corp. | Financials | $4.0M | 0.9% | 400K | New | |||
| 29 | $FERA | Fifth Era Acquisition Corp I | Financials | $3.6M | 0.8% | 350K | — | |||
| 30 | — | ARMADA ACQUISITION CORP III - ORD SHS CL A | — | $3.6M | 0.8% | 365K | New | |||
| 31 | $EMIS | Emmis Acquisition Corp. | Financials | $3.6M | 0.8% | 350K | — | |||
| 32 | $EMPD | Empery Digital Inc. | Consumer Discretionary | $3.5M | 0.8% | 989K | -1% | |||
| 33 | $FXAC | FortuneX Acquisition Corp | Financials | $3.5M | 0.8% | 350K | New | |||
| 34 | — | TWELVE SEAS INVT CO III - ORD SHS CL A | — | $3.5M | 0.8% | 350K | — | |||
| 35 | $FSHP | Flag Ship Acquisition Corp | Financials | $3.3M | 0.8% | 296K | -2% | |||
| 36 | $FWAC | Futurewave Acquisition Corp | Financials | $3.3M | 0.8% | 325K | New | |||
| 37 | $COPL | Copley Acquisition Corp | Financials | $3.1M | 0.7% | 300K | — | |||
| 38 | $AIIA | AI Infrastructure Acquisition Corp. | Financials | $3.1M | 0.7% | 300K | — | |||
| 39 | — | NEWBRIDGE ACQUISITION LTD - CL A ORD SHS | — | $3.0M | 0.7% | 300K | New | |||
| 40 | $WPRT | AETHERION TECHNOLOGIES INC. | Industrials | $3.0M | 0.7% | 1.33M | New | |||
| 41 | $FMAC | Future Money Acquisition Corp | Financials | $3.0M | 0.7% | 300K | New | |||
| 42 | — | VERNAL CAP ACQUISITION CORP - ORD SHS | — | $3.0M | 0.7% | 300K | New | |||
| 43 | — | HENNESSY CAP INVTS CORP VIII - ORD CL A | — | $3.0M | 0.7% | 300K | New | |||
| 44 | $CMPS | COMPASS Pathways plc | Healthcare | $2.9M | 0.7% | 206K | -86% | |||
| 45 | $PTAC | Patriot Acquisition Corp./CI | Financials | $2.8M | 0.7% | 280K | New | |||
| 46 | $PLMK | Plum Acquisition Corp. IV | Financials | $2.7M | 0.6% | 250K | -0.2% | |||
| 47 | $FVN | Future Vision II Acquisition Corp. | Technology | $2.6M | 0.6% | 240K | -26% | |||
| 48 | $TVAI | Thayer Ventures Acquisition Corp II | Financials | $2.6M | 0.6% | 250K | — | |||
| 49 | $ORIQ | Origin Investment Corp I | Financials | $2.6M | 0.6% | 250K | — | |||
| 50 | $OBA | Oxley Bridge Acquisition Ltd | Financials | $2.6M | 0.6% | 250K | — | |||
| 51 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | — | $2.5M | 0.6% | 250K | — | |||
| 52 | $AACP | Apogee Acquisition Corp | Financials | $2.5M | 0.6% | 250K | New | |||
| 53 | — | AMPLITECH GROUP INC - RIGHT 07/18/2026 | — | $2.5M | 0.6% | 1.22M | -0.8% | |||
| 54 | $CABA | Cabaletta Bio, Inc. | Healthcare | $2.3M | 0.5% | 756K | New | |||
| 55 | $ETSS | Energy Transition Special Opportunities | Financials | $2.3M | 0.5% | 228K | New | |||
| 56 | $CHPG | ChampionsGate Acquisition Corp | Financials | $2.2M | 0.5% | 212K | — | |||
| 57 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | — | $2.2M | 0.5% | 215K | New | |||
| 58 | $LKSP | Lake Superior Acquisition Corp | Financials | $2.1M | 0.5% | 210K | — | |||
| 59 | $LCCC | Lakeshore Acquisition III Corp. | Financials | $2.1M | 0.5% | 199K | -0.6% | |||
| 60 | $SZZL | Sizzle Acquisition Corp. II | Financials | $2.1M | 0.5% | 200K | — | |||
| 61 | $SOUL | Soulpower Acquisition Corp. | Financials | $2.1M | 0.5% | 200K | — | |||
| 62 | $SPEG | Silver Pegasus Acquisition Corp. | Financials | $2.0M | 0.5% | 199K | — | |||
| 63 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | — | $2.0M | 0.5% | 200K | New | |||
| 64 | $YCY | AA Mission Acquisition Corp. II | Financials | $2.0M | 0.5% | 200K | — | |||
| 65 | $CRAC | Crown Reserve Acquisition Corp. I | Financials | $2.0M | 0.5% | 200K | — | |||
| 66 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | — | $2.0M | 0.5% | 200K | New | |||
| 67 | $DNMX | Dynamix Corp III | Financials | $2.0M | 0.5% | 200K | — | |||
| 68 | $QRED | QuasarEdge Acquisition Corp | Financials | $2.0M | 0.5% | 200K | New | |||
| 69 | $APUR | Aperture AC | Financials | $2.0M | 0.5% | 200K | New | |||
| 70 | $MLTX | MoonLake Immunotherapeutics | Healthcare | $1.9M | 0.5% | 100K | New | |||
| 71 | $KEEL | Keel Infrastructure Corp. | Financials | $1.9M | 0.4% | 326K | New | |||
| 72 | $UYSC | UY Scuti Acquisition Corp. | Financials | $1.9M | 0.4% | 173K | -0.9% | |||
| 73 | $XRPNU | Armada Acquisition Corp. II | Financials | $1.8M | 0.4% | 177K | -8% | |||
| 74 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | — | $1.8M | 0.4% | 185K | New | |||
| 75 | $RDAG | Republic Digital Acquisition Co | Financials | $1.8M | 0.4% | 178K | — | |||
| 76 | — | AMPLITECH GROUP INC - RIGHT 11/20/2026 | — | $1.8M | 0.4% | 1.23M | — | |||
| 77 | $ARCL | ARC Group Acquisition I Corp. | Financials | $1.7M | 0.4% | 173K | New | |||
| 78 | $CAPN | Cayson Acquisition Corp | Financials | $1.7M | 0.4% | 150K | -0.3% | |||
| 79 | $CALC | CalciMedica, Inc. | Healthcare | $1.6M | 0.4% | 1.56M | New | |||
| 80 | $QADR | QDRO Acquisition Corp. | Financials | $1.6M | 0.4% | 160K | New | |||
| 81 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $1.5M | 0.4% | 29K | New | |||
| 82 | $QUMS | Quantumsphere Acquisition Corp | Financials | $1.5M | 0.3% | 150K | — | |||
| 83 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | — | $1.5M | 0.3% | 150K | New | |||
| 84 | $WSTN | Westin Acquisition Corp | Financials | $1.5M | 0.3% | 150K | — | |||
| 85 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | — | $1.5M | 0.3% | 150K | New | |||
| 86 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | — | $1.5M | 0.3% | 150K | — | |||
| 87 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | — | $1.5M | 0.3% | 150K | — | |||
| 88 | $IGAC | Invest Green Acquisition Corp | Financials | $1.5M | 0.3% | 150K | — | |||
| 89 | $CGCF | Cartesian Growth Corp IV | Financials | $1.5M | 0.3% | 150K | New | |||
| 90 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | — | $1.5M | 0.3% | 150K | New | |||
| 91 | $GLED | GalaxyEdge Acquisition Corp | Financials | $1.5M | 0.3% | 150K | New | |||
| 92 | $GIW | GigCapital8 Corp. | Financials | $1.4M | 0.3% | 142K | — | |||
| 93 | $NYXH | Nyxoah SA | Healthcare | $1.4M | 0.3% | 829K | +169% | |||
| 94 | $GTERA | Globa Terra Acquisition Corp | Financials | $1.3M | 0.3% | 124K | — | |||
| 95 | $TACH | Titan Acquisition Corp. | Financials | $1.2M | 0.3% | 120K | — | |||
| 96 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | — | $1.2M | 0.3% | 125K | New | |||
| 97 | $WENC | West Enclave Merger Corp. | Financials | $1.2M | 0.3% | 125K | New | |||
| 98 | — | CLEARTHINK 1 ACQUISITION COR - ORD SHS CL A | — | $1.2M | 0.3% | 125K | New | |||
| 99 | $OHAC | Oceanhawk Acquisition Corp. | Financials | $1.2M | 0.3% | 125K | New | |||
| 100 | $MYX | Maywood Acquisition Corp. 2 | Financials | $1.2M | 0.3% | 125K | New | |||
| 101 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | — | $1.2M | 0.3% | 123K | New | |||
| 102 | $QURE | uniQure N.V. | Healthcare | $1.2M | 0.3% | 25K | New | |||
| 103 | $BLZR | Trailblazer Acquisition Corp. | Financials | $1.1M | 0.3% | 113K | — | |||
| 104 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | — | $1.1M | 0.3% | 110K | — | |||
| 105 | $BREZ | Breeze Acquisition Corp. II | Financials | $1.1M | 0.3% | 110K | New | |||
| 106 | $WTG | Wintergreen Acquisition Corp. | Technology | $1.0M | 0.2% | 100K | — | |||
| 107 | $INAC | Indigo Acquisition Corp. | Financials | $1.0M | 0.2% | 100K | — | |||
| 108 | $SSEA | STARRY SEA ACQUISITION CORP | Financials | $1.0M | 0.2% | 100K | — | |||
| 109 | $FIGX | FIGX Capital Acquisition Corp. | Financials | $1.0M | 0.2% | 100K | — | |||
| 110 | $PACH | Pioneer Acquisition I Corp | Financials | $1.0M | 0.2% | 100K | — | |||
| 111 | $MKLY | McKinley Acquisition Corp | Financials | $1.0M | 0.2% | 100K | — | |||
| 112 | — | BLUEPORT ACQUISITION LTD - USD CL A ORD SHS | — | $1.0M | 0.2% | 100K | — | |||
| 113 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | — | $1.0M | 0.2% | 98K | -2% | |||
| 114 | $LAFA | LaFayette Acquisition Corp. | Financials | $1.0M | 0.2% | 100K | — | |||
| 115 | $GSRF | GSR IV Acquisition Corp. | Financials | $1.0M | 0.2% | 99K | — | |||
| 116 | $TDWD | Tailwind 2.0 Acquisition Corp. | Financials | $1.0M | 0.2% | 100K | — | |||
| 117 | $TACO | Berto Acquisition Corp. | Financials | $1.0M | 0.2% | 95K | -5% | |||
| 118 | $IPEX | Inflection Point Acquisition Corp. V | Financials | $999K | 0.2% | 95K | -5% | |||
| 119 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | — | $998K | 0.2% | 100K | — | |||
| 120 | — | PLUTONIAN ACQUISITION CORP I - ORD CL A | — | $995K | 0.2% | 100K | New | |||
| 121 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | — | $993K | 0.2% | 100K | New | |||
| 122 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | — | $992K | 0.2% | 100K | New | |||
| 123 | $IACO | Idea Acquisition Corp. | Financials | $941K | 0.2% | 95K | New | |||
| 124 | $EVOX | Evolution Global Acquisition Corp | Financials | $828K | 0.2% | 83K | — | |||
| 125 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | — | $761K | 0.2% | 75K | — | |||
| 126 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | — | $757K | 0.2% | 74K | New | |||
| 127 | — | SOREN ACQUISITION CORP - USD CL A ORD SHS | — | $756K | 0.2% | 76K | New | |||
| 128 | $ALIS | Calisa Acquisition Corp | Financials | $754K | 0.2% | 74K | — | |||
| 129 | — | WHITE PEARL ACQUISITION CORP - ORD SHS CL A | — | $752K | 0.2% | 75K | New | |||
| 130 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | — | $750K | 0.2% | 75K | — | |||
| 131 | $TRAD | APEX Tech Acquisition Inc. | Financials | $746K | 0.2% | 75K | New | |||
| 132 | — | RF ACQUISITION CORP III - ORD SHS | — | $741K | 0.2% | 75K | New | |||
| 133 | $PECE | Peace Acquisition Corp. | Financials | $724K | 0.2% | 73K | New | |||
| 134 | $RANI | Rani Therapeutics Holdings, Inc. | Healthcare | $711K | 0.2% | 935K | New | |||
| 135 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | — | $694K | 0.2% | 70K | New | |||
| 136 | — | PANTAGES CAPITAL ACQUISITION - ORD SHS CL A | — | $676K | 0.2% | 64K | -2% | |||
| 137 | $FACT | FACT II Acquisition Corp. | Industrials | $638K | 0.1% | 60K | — | |||
| 138 | $ONEN | ONE Nuclear Energy Inc. | Utilities | $627K | 0.1% | 60K | — | |||
| 139 | $PMTR | Perimeter Acquisition Corp. I | Financials | $613K | 0.1% | 59K | — | |||
| 140 | $SCYX | SCYNEXIS INC | Healthcare | $613K | 0.1% | 151K | -93% | |||
| 141 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | — | $597K | 0.1% | 60K | New | |||
| 142 | — | ACP HOLDINGS ACQUISITION COR - CL A | — | $596K | 0.1% | 60K | New | |||
| 143 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | — | $594K | 0.1% | 60K | New | |||
| 144 | — | BLUE WTR ACQUISITION CORP IV - ORD SHS CL A | — | $594K | 0.1% | 60K | New | |||
| 145 | $AIB | AIB Data Centers Inc. | Financials | $582K | 0.1% | 274K | New | |||
| 146 | — | CAMBRIDGE ACQUISITION CORP - USD CL A ORD SHS | — | $546K | 0.1% | 55K | New | |||
| 147 | $GWH | ESS Tech, Inc. | Technology | $521K | 0.1% | 549K | -43% | |||
| 148 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $519K | 0.1% | 29K | New | |||
| 149 | $NPAC | New Providence Acquisition Corp. III/Cayman | Financials | $519K | 0.1% | 50K | — | |||
| 150 | $AXIN | Axiom Intelligence Acquisition Corp 1 | Financials | $517K | 0.1% | 50K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 164 new, 1 added to, 76 trimmed, 87 sold out. Share-count changes; largest moves by dollar size first.
New positions (164)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+158 more in the Excel export
Added to (1)
$NYXHNyxoah SA+169%
now $1.4M · held 3+ qtrs
Trimmed (76)
$CMPSCOMPASS Pathways plc-86%
now $2.9M · held 2 qtrs
$SCYXSCYNEXIS INC-93%
now $613K · held 2 qtrs
$FVNFuture Vision II Acquisition Corp.-26%
now $2.6M · held 3+ qtrs, 2 trims in a row
$GWHESS Tech, Inc.-43%
now $521K · held 3+ qtrs
$XRPNUArmada Acquisition Corp. II-8%
now $1.8M · held 3+ qtrs
- BRIACELL THERAPEUTICS CORP - *W EXP 01/15/203-38%
now $149K
+70 more in the Excel export
Holdings by quarter
Every 13F HEIGHTS CAPITAL MANAGEMENT, INC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow HEIGHTS CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HEIGHTS CAPITAL MANAGEMENT's top 20 holdings: 33/100 (our AI quality score, weighted by position size; 2 of the 20 are scored)
Top 10 since filing
-10.3%
Value-weighted move of the 10 largest stock positions
Turnover
51%
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 5 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HEIGHTS CAPITAL MANAGEMENT, INC disclosed 323 positions worth $433.1M in its Form 13F-HR for Q2 2026, led by $FLUT (Flutter Entertainment plc) at 6.9% of the equity portfolio, followed by $AMC and $MGTX. During the quarter the fund opened 164 new positions and exited 87 — including a new stake in $AMC and a full exit from $SLDP. The portfolio is most concentrated in Financials (53.8% of disclosed assets). All figures are sourced directly from HEIGHTS CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 1081698.
Funds like this
managers whose biggest positions overlap HEIGHTS CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: HEIGHTS CAPITAL MANAGEMENT, INC
13F Pro is an AI hedge fund tracker and stock research platform. For HEIGHTS CAPITAL MANAGEMENT, INC (SEC CIK: 1081698), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HEIGHTS CAPITAL MANAGEMENT, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.