HEIGHTS CAPITAL MANAGEMENT, INC
Q2 2026 13F-HR Holdings
Net value change ($000)
+74,305
(20.7%)
New positions
105
Sold out positions
73
Turnover %
98.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMC | 23,966 | NEW |
| MGTX | 11,484 | NEW |
| TSHA | 10,215 | NEW |
| STARLINK AI ACQUISITION CORP | 10,110 | NEW |
| CH4 NATURAL SOLUTIONS CORP | 7,880 | NEW |
| JAB ACQUISITION CORP I | 7,021 | NEW |
| TOYO | 6,875 | NEW |
| SNOW ROTHSCHILD ACQUISITION | 6,500 | NEW |
| GORES HOLDINGS XI INC | 6,084 | NEW |
| IRON DOME ACQUISITION I CORP | 6,057 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SLDP | -37,187 | -100.0% |
| IONQ | -23,512 | -100.0% |
| LAES | -8,218 | -100.0% |
| FGMC | -7,979 | -100.0% |
| Pono Capital Four Inc | -5,489 | -100.0% |
| MBAV | -5,370 | -100.0% |
| CMPS | -5,339 | -64.7% |
| BHAV ACQUISITION CORP | -4,935 | -100.0% |
| XFLH CAP CORP | -4,731 | -100.0% |
| CHURCHILL CAP CORP XI | -4,558 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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