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HEIGHTS CAPITAL MANAGEMENT, INC
hedge fundUpdated 27 days agoManaged by Heights Capital Management, Inc • Latest filing Q2 2026
Portfolio value
$433.1M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-99.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $134.8B |
| Q4 2024 | $202.2B |
| Q1 2025 | $213M |
| Q2 2025 | $374.7M |
| Q3 2025 | $351M |
| Q4 2025 | $278.8M |
| Q1 2026 | $358.8M |
| Q2 2026 | $433.1M |
Top holdings
323 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FLUT FLUTTER ENTMT PLC | $30.1M | 294.2K | 6.94% | — |
| 2 | A AMC AMC ENTMT HLDGS INC | $24M | 12.61M | 5.53% | — |
| 3 | M MGTX MEIRAGTX HLDGS PLC | $11.5M | 850.0K | 2.65% | — |
| 4 | T TSHA TAYSHA GENE THERAPIES INC | $10.2M | 1.50M | 2.36% | — |
| 5 | O OTAI-RI STARLINK AI ACQUISITION CORP | $10.1M | 1000.0K | 2.33% | — |
| 6 | M MTNE-UN CH4 NATURAL SOLUTIONS CORP | $7.9M | 800.0K | 1.82% | — |
| 7 | J JACS-RI JACKSON ACQUISITION CO II | $7.4M | 700.0K | 1.72% | — |
| 8 | J JABRU JAB ACQUISITION CORP I | $7M | 700.0K | 1.62% | — |
| 9 | ? N/A DRUGS MADE IN AMER ACQUTN CO | $6.9M | 648.1K | 1.59% | — |
| 10 | ? N/A TOYO CO LTD | $6.9M | 989.2K | 1.59% | — |
| 11 | I ISNRU SNOW ROTHSCHILD ACQUISITION | $6.5M | 650.0K | 1.50% | — |
| 12 | ? N/A GORES HOLDINGS XI INC | $6.1M | 600.0K | 1.40% | — |
| 13 | I IDACU IRON DOME ACQUISITION I CORP | $6.1M | 600.0K | 1.40% | — |
| 14 | A ALPXU ALPEX ACQUISITION CORP | $5.5M | 550.0K | 1.27% | — |
| 15 | ? N/A PONO CAP FOUR INC | $5.5M | 549.7K | 1.26% | — |
| 16 | D DMIIU DRUGS MADE IN AMER ACQ II CO | $5.2M | 519.4K | 1.21% | — |
| 17 | K KCHVU KOCHAV DEFENSE ACQUI CO | $5.2M | 500.0K | 1.20% | — |
| 18 | P PRQR PROQR THRAPEUTICS N V | $5.1M | 2.76M | 1.19% | — |
| 19 | O OCAC-WT OCEAN CAP ACQUISITION CORP | $5.1M | 500.0K | 1.18% | — |
| 20 | ? N/A GENERAL CATALYST GBL RESIL M | $5M | 500.0K | 1.16% | — |