§ 13F · FUND PROFILE
HEIGHTS CAPITAL MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $365M (13F)Positions · 183Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$206M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SLDP | SOLID POWER INC | 12.40M | $37M | 10.4% | NEW |
| 2 | FLUT | FLUTTER ENTMT PLC | 294K | $30M | 8.4% | ±0% |
| 3 | IONQ | IONQ INC | 816K | $24M | 6.6% | NEW |
| 4 | CMPS | COMPASS PATHWAYS PLC | 1.49M | $8M | 2.3% | NEW |
| 5 | LAES | SEALSQ CORP | 3.14M | $8M | 2.3% | NEW |
| 6 | FGMC | FG MERGER II CORP | 790K | $8M | 2.2% | ±0% |
| 7 | JACS | JACKSON ACQUISITION CO II | 700K | $7M | 2.1% | ±0% |
| 8 | DMAA | DRUGS MADE IN AMER ACQUTN CO | 650K | $7M | 1.9% | ±0% |
| 9 | PONOU | PONO CAP FOUR INC | 550K | $5M | 1.5% | NEW |
| 10 | MBAV | M3BRIGADE ACQUISITION V CORP | 500K | $5M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEIGHTS SIGNAL
AC read
HEIGHTS CAPITAL MANAGEMENT, INC is a Other fund managing $365 million in assets. The fund runs a portfolio of 183 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed