§ 13F · FUND PROFILE
HEIGHTS CAPITAL MANAGEMENT, INC.
AUM · $433M (13F)Positions · 323Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$250M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FLUT | FLUTTER ENTMT PLC | 294K | $30M | 6.9% | ±0% |
| 2 | AMC | AMC ENTMT HLDGS INC | 12.61M | $24M | 5.5% | NEW |
| 3 | MGTX | MEIRAGTX HLDGS PLC | 850K | $11M | 2.7% | NEW |
| 4 | TSHA | TAYSHA GENE THERAPIES INC | 1.50M | $10M | 2.4% | NEW |
| 5 | OTAI/U | STARLINK AI ACQUISITION CORP | 1000K | $10M | 2.3% | NEW |
| 6 | MTNE | CH4 NATURAL SOLUTIONS CORP | 800K | $8M | 1.8% | NEW |
| 7 | JACS | JACKSON ACQUISITION CO II | 700K | $7M | 1.7% | ±0% |
| 8 | ATLQU | JAB ACQUISITION CORP I | 700K | $7M | 1.6% | NEW |
| 9 | DMAA | DRUGS MADE IN AMER ACQUTN CO | 648K | $7M | 1.6% | ±0% |
| 10 | TOYO | TOYO CO LTD | 989K | $7M | 1.6% | 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 $433 million in assets. The fund runs a broad portfolio of 323 positions.
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