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AIGH Capital Management 13F Portfolio

Portfolio Manager
AIGH Capital Management LLC
Performance
+109.52% (2026 Q2)
AUM (13F)
$1.59B
# of Holdings
42
Performance Rank
Allocation (Top 20)
90.9%
Latest filing
Q2 2026

AIGH Capital Management LLC Holdings Map

Top 42 AIGH Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SNDK
SANDISK CORP
30.67%149.0K$338.8M
-25.50%(-51.00K)
2025-Q2: 0 shares2025-Q3: 280.0K shares2025-Q4: 280.0K shares2026-Q1: 200.0K shares2026-Q2: 149.0K shares
$78.77(+2138.22%)
2026-06-30
MXL
MAXLINEAR INC
9.48%818.0K$104.7Mnew2025-Q2: 0 shares2025-Q3: 1.11M shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 818.0K shares
$15.14(+460.18%)
2026-06-30
INTC
INTEL CORP
7.88%623.5K$87.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 623.5K shares
$90.41(+14.39%)
2026-06-30
APPS
DIGITAL TURBINE INC
7.65%6.55M$84.5M
+33.76%(+1.65M)
2025-Q2: 0 shares2025-Q3: 1.52M shares2025-Q4: 0 shares2026-Q1: 4.90M shares2026-Q2: 6.55M shares
$5.23(+137.89%)
2026-06-30
SIMO
SILICON MOTION TECHNOLOGY CO
4.35%144.0K$48.0M
-28.00%(-56.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 200.0K shares2026-Q2: 144.0K shares
$102.49(+162.35%)
2026-06-30
CLFD
CLEARFIELD INC
3.63%1.01M$40.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.01M shares
$33.22(-11.56%)
2026-06-30
MEI
METHODE ELECTRS INC
2.88%1.68M$31.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.68M shares
$12.19(+40.61%)
2026-06-30
ASYS
AMTECH SYS INC
2.62%1.25M$28.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.25M shares
$17.09(-6.14%)
2026-06-30
FENC
FENNEC PHARMACEUTICALS INC
2.42%2.49M$26.7M
+25.46%(+504.54K)
2025-Q2: 452.4K shares2025-Q3: 681.5K shares2025-Q4: 1.58M shares2026-Q1: 1.98M shares2026-Q2: 2.49M shares
$8.39(+39.77%)
2026-06-30
KYTX
KYVERNA THERAPEUTICS INC
2.26%2.80M$24.9M
+39.79%(+795.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.50M shares2026-Q1: 2.00M shares2026-Q2: 2.80M shares
$8.09(+0.99%)
2026-06-30

About AIGH Capital Management LLCโ€™s portfolio

AIGH Capital Management LLC reports $1.59B in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (30.7%), MXL (9.5%) and INTC (7.9%). The top 20 holdings account for 90.9% of reported assets. Its disclosed equity book has returned +320.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SNDK โ€” 30.7% ($338.79M)MXL โ€” 9.5% ($104.73M)INTC โ€” 7.9% ($87.06M)APPS โ€” 7.6% ($84.48M)SIMO โ€” 4.3% ($48.00M)CLFD โ€” 3.6% ($40.13M)MEI โ€” 2.9% ($31.84M)ASYS โ€” 2.6% ($28.90M)FENC โ€” 2.4% ($26.72M)KYTX โ€” 2.3% ($24.91M)Other โ€” 26.2% ($289.00M)
74%in top 10
  • SNDK30.7%
  • MXL9.5%
  • INTC7.9%
  • APPS7.6%
  • SIMO4.3%
  • CLFD3.6%
  • MEI2.9%
  • ASYS2.6%
  • FENC2.4%
  • KYTX2.3%
  • Other26.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
16
MXLMAXLINEAR INC9.5%
INTCINTEL CORP7.9%
CLFDCLEARFIELD INC3.6%
MEIMETHODE ELECTRS INC2.9%
+12 opened
Added to
9
APPSDIGITAL TURBINE INC+33.8%
VUZIVUZIX CORP+104.7%
KYTXKYVERNA THERAPEUTICS INC+39.8%
FENCFENNEC PHARMACEUTICALS INC+25.5%
+5 more
Trimmed
16
SNDKSANDISK CORP-25.5%
SIMOSILICON MOTION TECHNOLOGY CO-28.0%
PSNLPERSONALIS INC-40.9%
TYGOTIGO ENERGY INC-72.7%
+12 more

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Source filings

Holdings on this page are parsed from AIGH Capital Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835943). View AIGH Capital Management LLCโ€™s 13F filings on SEC

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