HEIGHTS CAPITAL MANAGEMENT, INC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 433,070
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 323 | 433,070 | 13F-HR | HEIGHTS CAPITAL MANAGEMENT, INC |
| Q1 2026 | 5/15/2026 | 265 | 358,765 | 13F-HR | HEIGHTS CAPITAL MANAGEMENT, INC |
| Q4 2025 | 2/17/2026 | 192 | 278,840 | 13F-HR | HEIGHTS CAPITAL MANAGEMENT, INC |
| Q3 2025 | 11/18/2025 | 182 | 351,004 | 13F-HR - RESTATEMENT | HEIGHTS CAPITAL MANAGEMENT, INC |
| Q3 2025 | 11/18/2025 | 182 | 351,004 | 13F-HR/A - RESTATEMENT | HEIGHTS CAPITAL MANAGEMENT, INC |
| Q3 2025 | 11/14/2025 | 183 | 364,744 | 13F-HR | HEIGHTS CAPITAL MANAGEMENT, INC |
| Q2 2025 | 8/14/2025 | 162 | 374,707 | 13F-HR | HEIGHTS CAPITAL MANAGEMENT, INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 387.8 K | 91.2% | 67.85 K | 0 | 67.85 K |
| Other | 37.23 K | 8.8% | 3.145 K | 0 | 3.145 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
433,070
Holdings
323
QoQ value change ($000)
74,305
(20.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.