DOSSIER · 13F-HR · Q1 2026
HEIGHTS CAPITAL MANAGEMENT, INC
HEIGHTS's holding co. based in San Francisco, CA — $359M in tracked AUM across 265 positions as of Q1 2026.
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HEIGHTS·San Francisco, CA·Holding Co.
CIK 0001081698 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Heights Capital Management reports a 13F portfolio valued at $351.0 million as of 2025-09-30, composed of 182 reported holdings. The portfolio is highly concentrated: the top 2 positions account for $124.67 million (35.5% of the portfolio) and the top 10 positions total $196.53 million (56.0%). The top 50 holdings represent roughly 87.8% of the portfolio, leaving about $42.97 million (12.2%) spread across the remaining 132 smaller positions. The filing also shows a reporting...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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