Heights Point Management, LP
13F Reported Value
ⓘ$125.7M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heights Point Management, LP disclosed 21 positions worth $125.7M in its Form 13F-HR for Q2 2026, led by $MRCY (MERCURY SYSTEMS INC) at 9.8% of the equity portfolio, followed by $CTRI and $SGI. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $LPLA and a full exit from $TTWO. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from Heights Point Management, LP’s Form 13F-HR filing with the SEC under CIK 2050231.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 47.8#1,760
Quality
$12.3M100,375 sh - 51.9#1,497
Quality
$8.3M273,579 sh - 71.6#178
Quality
$7.7M98,657 sh - 72.1
Quality
$7.0M24,897 sh - 62.1
Quality
$6.7M238,850 sh - 48.7
Quality
$6.5M42,179 sh - 52.5
Quality
$6.4M335,044 sh - —
Quality
$6.3M126,052 sh - 61.6
Quality
$6.2M69,569 sh - 55.7
Quality
$6.1M54,939 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MERCURY SYSTEMS INC$MRCY | 47.8#1,760 | $12.3M | 100,375 |
 Centuri Holdings, Inc.$CTRI | 51.9#1,497 | $8.3M | 273,579 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6#178 | $7.7M | 98,657 |
 LPL Financial Holdings Inc.$LPLA | 72.1 | $7.0M | 24,897 |
 BIOLIFE SOLUTIONS INC$BLFS | 62.1 | $6.7M | 238,850 |
 LATTICE SEMICONDUCTOR CORP$LSCC | 48.7 | $6.5M | 42,179 |
 National Vision Holdings, Inc.$EYE | 52.5 | $6.4M | 335,044 |
 GOLAR LNG LTD$GLNG | — | $6.3M | 126,052 |
 Solstice Advanced Materials Inc.$SOLS | 61.6 | $6.2M | 69,569 |
 Performance Food Group Co$PFGC | 55.7 | $6.1M | 54,939 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heights Point Management, LP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$33.5M
Healthcare
$24.5M
Materials
$17.1M
Industrials
$15.5M
Consumer Discretionary
$13.6M
Energy
$8.3M
Financials
$7.0M
Consumer Staples
$6.1M
Full Holdings — Heights Point Management, LP (Q2 2026)
All 21 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 | $MRCY | MERCURY SYSTEMS INC | $12.3M | 9.8% | -18% | 47.8 |
| 2 | $CTRI | Centuri Holdings, Inc. | $8.3M | 6.6% | +40% | 51.9 |
| 3 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $7.7M | 6.2% | +43% | 71.6 |
| 4 | $LPLA | LPL Financial Holdings Inc. | $7.0M | 5.6% | NEW | 72.1 |
| 5 | $BLFS | BIOLIFE SOLUTIONS INC | $6.7M | 5.4% | +3% | 62.1 |
| 6 | $LSCC | LATTICE SEMICONDUCTOR CORP | $6.5M | 5.1% | NEW | 48.7 |
| 7 | $EYE | National Vision Holdings, Inc. | $6.4M | 5.1% | +68% | 52.5 |
| 8 | $GLNG | GOLAR LNG LTD | $6.3M | 5.0% | +40% | — |
| 9 | $SOLS | Solstice Advanced Materials Inc. | $6.2M | 4.9% | +15% | 61.6 |
| 10 | $PFGC | Performance Food Group Co | $6.1M | 4.9% | -23% | 55.7 |
| 11 |  $JHX | James Hardie Industries plc | $6.0M | 4.8% | +12% | — |
| 12 |  $GIL | Gildan Activewear Inc. | $5.9M | 4.7% | +43% | — |
| 13 |  $RAL | Ralliant Corp | $5.8M | 4.6% | NEW | 37.1 |
| 14 |  $NVRI.R45876 | ENVIRI Corp | $5.7M | 4.5% | -68% | 22.3 |
| 15 |  $SHC | Sotera Health Co | $5.2M | 4.2% | NEW | 64.4 |
| 16 |  $TTMI | TTM TECHNOLOGIES INC | $4.9M | 3.9% | NEW | 62.6 |
| 17 |  $SNDK | Sandisk Corp | $4.2M | 3.3% | NEW | 87.7 |
| 18 |  $GLW | CORNING INC /NY | $4.1M | 3.3% | -53% | 73.7 |
| 19 |  $ALK | ALASKA AIR GROUP, INC. | $3.5M | 2.8% | NEW | 61.3 |
| 20 |  $SW | Smurfit Westrock plc | $3.5M | 2.8% | NEW | — |
| 21 |  $ENTG | ENTEGRIS INC | $3.5M | 2.8% | -58% | 58 |
New Positions (8)
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