HEIGHTS CAPITAL MANAGEMENT, INC
CIK 1081698
13F filing for Q2 2026・No. 4,283
- Holdings
- US$433.07M
- Quarter change
- +US$74.3M
- Entries
- 323
- Net bought (estimate)
- +US$75.58M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 165
- Sold out 106
- Cut 76
- Added 0
- Corporate actions 2
- Unchanged 82
Largest holdings
323 stocks worth US$433.07M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FLUTFLUTTER ENTMT PLCSHS | Unchanged | 294,180 | US$30.06M | 6.94% |
| AMC ENTMT HLDGS INCCL A NEW | New | 12,613,528 | US$23.97M | 5.53% |
| MEIRAGTX HLDGS PLCCOM | New | 850,000 | US$11.48M | 2.65% |
| TAYSHA GENE THERAPIES INCCOM SHS | New | 1,500,000 | US$10.22M | 2.36% |
| STARLINK AI ACQUISITION CORPUNIT 99/99/9999 | New | 999,990 | US$10.11M | 2.33% |
| CH4 NATURAL SOLUTIONS CORPORD SHS CL A | New | 800,000 | US$7.88M | 1.82% |
| JACKSON ACQUISITION CO IICOM SHS CL A | Unchanged | 700,000 | US$7.45M | 1.72% |
| JAB ACQUISITION CORP IUNIT 06/05/2031 | New | 700,000 | US$7.02M | 1.62% |
| DRUGS MADE IN AMER ACQUTN COORD SHS | Cut | 648,083 | US$6.9M | 1.59% |
| TOYO CO LTDORD SH | New | 989,231 | US$6.88M | 1.59% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.