§ 13F · FUND PROFILE
HEIGHTS CAPITAL MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $364.7T (13F)Positions · 183Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$88.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FLUT | FLUTTER ENTMT PLC | 294K | $63.3T | 22.7% | ±0% |
| 2 | NNE | NANO NUCLEAR ENERGY INC | 609K | $14.6T | 5.2% | +66% |
| 3 | FGMC | FG MERGER II CORP | 790K | $7.9T | 2.8% | ±0% |
| 4 | JACS | JACKSON ACQUISITION CO II | 700K | $7.3T | 2.6% | ±0% |
| 5 | DMAA | DRUGS MADE IN AMER ACQUTN CO | 650K | $6.7T | 2.4% | ±0% |
| 6 | DMIIU | DRUGS MADE IN AMER ACQ II CO | 519K | $5.2T | 1.9% | ±0% |
| 7 | CCXIU | CHURCHILL CAP CORP XI | 499K | $5.1T | 1.8% | NEW |
| 8 | KCHV | KOCHAV DEFENSE ACQUI CO | 500K | $5.1T | 1.8% | ±0% |
| 9 | IRHOU | IRON HORSE ACQUISIT CORP II | 470K | $4.7T | 1.7% | NEW |
| 10 | EMPD | EMPERY DIGITAL INC | 1.00M | $4.6T | 1.6% | ±0% |
§ 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 $364743.6 trillion in assets. The fund runs a portfolio of 183 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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