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CIK: 0001081698
Total reported value
$433.1M
$433.1M
265 檔
24.7%
According to the latest 13F quarterly dataset, Heights Capital Management, Inc managed an equity portfolio of $433.1M at the end of Q1 2026, spanning 265 distinct U.S. exchange-listed positions.
In Q1 2026, Heights Capital Management, Inc displayed an active expansion posture, initiating 115 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLDP | Solid Power Inc | Stock-Other | 10.37% | -10.37% | EXIT | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.36% | -1.42% | — | |
| 3 | IONQ | Ionq Inc | Stock-Tech | 6.55% | -6.55% | EXIT | |
| 4 | CMPS | Compass Pathways PLC | Stock-Other | 2.30% | -1.63% | — | |
| 5 | ✓ | Sealsq CORP | Stock-Other | 2.29% | -2.29% | EXIT | |
| 6 | FGMC | Fg Merger Ii CORP | Stock-Other | 2.22% | -2.22% | EXIT | |
| 7 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 2.07% | -0.35% | — | |
| 8 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 1.90% | -0.31% | — | |
| 9 | ✓ | Pono Cap Four Inc | Stock-Other | 1.53% | -1.53% | EXIT | |
| 10 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.50% | -1.50% | EXIT | |
| 11 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 1.44% | -0.23% | — | |
| 12 | ✓ | Kochav Defense Acqui Co S | Stock-Other | 1.43% | -0.23% | — | |
| 13 | ✓ | Bhav Acquisition CORP | Stock-Other | 1.38% | -1.38% | EXIT | |
| 14 | ✓ | Xflh Cap CORP | Stock-Other | 1.32% | -1.32% | EXIT | |
| 15 | IRHO | Iron Horse Acquisitions CORP | Stock-Other | 1.29% | -0.20% | — | |
| 16 | ✓ | Nmp Acquisition CORP | Stock-Other | 1.27% | -0.20% | — | |
| 17 | ✓ | Churchill Cap CORP Xi | Stock-Other | 1.27% | -1.27% | EXIT | |
| 18 | EMPD | Empery Digital Inc | Stock-Other | 1.18% | -0.37% | — | |
| 19 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.17% | -1.17% | EXIT | |
| 20 | CADL | Candel Therapeutics Inc | Stock-Other | 1.06% | -1.06% | EXIT | |
| 21 | ✓ | Armada Acquisition CORP Iii | Stock-Other | 1.02% | -1.02% | EXIT | |
| 22 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 1.00% | -0.16% | — | |
| 23 | ✓ | Stock-Other | 0.98% | -0.16% | — | ||
| 24 | ✓ | Future Vision Ii Acquisition | Stock-Other | 0.98% | -0.37% | — | |
| 25 | ✓ | Twelve Seas Invt Co Iii | Stock-Other | 0.97% | -0.16% | — | |
| 26 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.92% | -0.16% | -1.38% | |
| 27 | ✓ | Stock-Other | 0.86% | -0.14% | — | ||
| 28 | ✓ | Ai Infrastructure Acquisi | Stock-Other | 0.84% | -0.13% | — | |
| 29 | ✓ | Newbridge Acquisition LTD | Stock-Other | 0.84% | -0.84% | EXIT | |
| 30 | ✓ | Hennessy Cap Invts CORP Viii | Stock-Other | 0.84% | -0.84% | EXIT | |
| 31 | ✓ | Future Money Acquisition Cor | Stock-Other | 0.83% | -0.83% | EXIT | |
| 32 | ✓ | Bleichroeder Acquisiti CORP | Stock-Other | 0.78% | -0.78% | EXIT | |
| 33 | ✓ | Stock-Other | 0.74% | -0.13% | — | ||
| 34 | ✓ | Stock-Other | 0.71% | -0.11% | — | ||
| 35 | ✓ | Origin Invt CORP I | Stock-Other | 0.71% | -0.12% | — | |
| 36 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.71% | -0.12% | — | |
| 37 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.69% | -0.11% | — | |
| 38 | ✓ | Championsgate Acquisition Co | Stock-Other | 0.61% | -0.10% | — | |
| 39 | ✓ | Stock-Other | 0.59% | -0.10% | — | ||
| 40 | ✓ | Stock-Other | 0.57% | -0.09% | — | ||
| 41 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.57% | -0.09% | — | |
| 42 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.57% | -0.09% | — | |
| 43 | ✓ | Spring Vy Acquisition CORP I | Stock-Other | 0.57% | -0.57% | EXIT | |
| 44 | ✓ | A Paradise Acquisition CORP | Stock-Other | 0.57% | -0.57% | EXIT | |
| 45 | ✓ | Silver Pegasus Acquisition C Shs Cl | Stock-Other | 0.56% | -0.09% | — | |
| 46 | ✓ | Stock-Other | 0.56% | -0.09% | — | ||
| 47 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 0.56% | -0.09% | — | |
| 48 | ✓ | Krakacquisition Corporation | Stock-Other | 0.56% | -0.56% | EXIT | |
| 49 | ✓ | Dynamix CORP Iii | Stock-Other | 0.55% | -0.09% | — | |
| 50 | ✓ | Stock-Other | 0.55% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 0% | -56.48% | Trim | |
| 2 | ✓ | 0% | — | Unchanged | |
| 3 | BRRWW | Procap Financial Inc | 0% | — | Unchanged |
| 4 | ✓ | Dynamix CORP | 0% | — | Unchanged |
| 5 | ✓ | Newbury Str Ii Acquisition C | 0% | -14.16% | Trim |
| 6 | ✓ | Jackson Acquisition Co Ii | 0% | — | Unchanged |
| 7 | BCTXZ | Briacell Therapeutics - 30 | 0% | -0.84% | Trim |
| 8 | GROY-WS | Gold Royalty CORP -29 | -0.1% | — | Unchanged |
| 9 | CUBWW | Lionheart Holdings | -0.1% | -27.94% | Trim |
| 10 | ✓ | -0.1% | -33.37% | Trim | |
| 11 | ✓ | -0.1% | — | Unchanged | |
| 12 | ✓ | Uy Scuti Acquisition CORP. | -0.1% | — | Unchanged |
| 13 | ✓ | Best Spac I Acquisition CORP | -0.1% | — | Unchanged |
| 14 | ✓ | A Paradise Acquisition CORP | -0.2% | — | Unchanged |
| 15 | ✓ | Soulpower Acquisition CORP | -0.2% | — | Unchanged |
| 16 | ✓ | Sizzle Acquisition CORP. Ii | -0.2% | — | Unchanged |
| 17 | ✓ | -0.2% | — | Unchanged | |
| 18 | ✓ | -0.2% | — | Unchanged | |
| 19 | ✓ | Future Vision Ii Acquisition | -0.3% | — | Unchanged |
| 20 | ✓ | -0.3% | — | Unchanged | |
| 21 | ✓ | Nmp Acquisition CORP | -0.4% | — | Unchanged |
| 22 | ✓ | Kochav Defense Acqui Co S | -0.4% | — | Unchanged |
| 23 | GPATU | GP-Act III Acquisition Corp. | -0.4% | -6.58% | Trim |
| 24 | EMPD | Empery Digital Inc | -0.5% | — | Unchanged |
| 25 | ✓ | Drugs Made In Amer Acqutn Co | -0.5% | — | Unchanged |
| 26 | ✓ | Jackson Acquisition Co Ii | -0.6% | — | Unchanged |
| 27 | FGMC | Fg Merger Ii CORP | -0.6% | — | Unchanged |
| 28 | ✓ | Nyxoah S A | -1% | -60.31% | Trim |
| 29 | NNE | Nano Nuclear Energy Inc | -4.8% | -86.69% | Trim |
| 30 | FLUT | Flutter Entertainment plc | -14.3% | — | Unchanged |
| 31 | SLDP | Solid Power Inc | — | NEW | New buy |
| 32 | IONQ | Ionq Inc | — | NEW | New buy |
| 33 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 34 | ✓ | Sealsq CORP | — | NEW | New buy |
| 35 | ✓ | Pono Cap Four Inc | — | NEW | New buy |
| 36 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 37 | ✓ | Drugs Made In Amer Acq Ii Co | — | EXIT | Sold out |
| 38 | ✓ | Drugs Made In Amer Acq Ii Co | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Bhav Acquisition CORP | — | NEW | New buy |
| 41 | ✓ | Xflh Cap CORP | — | NEW | New buy |
| 42 | IRHOU | Iron Horse Acquisition Ii Co | — | EXIT | Sold out |
| 43 | IRHO | Iron Horse Acquisitions CORP | — | NEW | New buy |
| 44 | ✓ | Churchill Cap CORP Xi | — | NEW | New buy |
| 45 | CADL | Candel Therapeutics Inc | — | NEW | New buy |
| 46 | ABSI | Absci CORP | — | EXIT | Sold out |
| 47 | ✓ | Armada Acquisition CORP Iii | — | NEW | New buy |
| 48 | ✓ | Twelve Seas Invt Co Iii | — | EXIT | Sold out |
| 49 | ✓ | Twelve Seas Invt Co Iii | — | NEW | New buy |
| 50 | ✓ | Crescent Biopharma Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Heights Capital Management, Inc reported a total U.S. public equity portfolio value of $433.1M across 265 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLDP, FLUT, IONQ) accounted for 24.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLDP
市值: $37.2M
Top Position Liquidated / Trimmed
DRUGS MADE IN AMER ACQ II CO
前期市值: $5.2M
During Q1 2026, Heights Capital Management, Inc's top holdings by market value included SLDP (10.4%)、FLUT (8.4%)、IONQ (6.5%). The largest single position, SLDP, represented 10.4% of total portfolio value.
In Q1 2026, Heights Capital Management, Inc made 178 total portfolio adjustments, initiating 115 new buys, adding to 0 positions, trimming 8 holdings, and fully liquidating 55 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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