StockDriftsStockDriftsTop 50 Heights Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 6.94% | 294.2K | $30.1M | +0.00%(+0) | $209.82(-53.14%) | 2026-06-30 | |
| AMC | AMC ENTMT HLDGS INC | 5.53% | 12.61M | $24.0M | new | $1.44(+82.64%) | 2026-06-30 | |
| MGTX | MEIRAGTX HLDGS PLC | 2.65% | 850.0K | $11.5M | new | $10.80(+17.31%) | 2026-06-30 | |
| TSHA | TAYSHA GENE THERAPIES INC | 2.36% | 1.50M | $10.2M | new | $5.44(+10.11%) | 2026-06-30 | |
| JACS | JACKSON ACQUISITION CO II | 1.72% | 700.0K | $7.4M | +0.00%(+0) | $10.12(+6.20%) | 2026-06-30 | |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 1.59% | 648.1K | $6.9M | -0.29%(-1.92K) | $10.12(+5.83%) | 2026-06-30 | |
| TOYO | TOYO CO LTD | 1.59% | 989.2K | $6.9M | new | $7.18(-21.22%) | 2026-06-30 | |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1.21% | 519.4K | $5.2M | +0.00%(+0) | $9.94(+1.91%) | 2026-06-30 | |
| KCHV | KOCHAV DEFENSE ACQUI CO | 1.2% | 500.0K | $5.2M | +0.00%(+0) | $7.78(+34.02%) | 2026-06-30 | |
| PRQR | PROQR THRAPEUTICS N V | 1.19% | 2.76M | $5.1M | new | $1.69(+11.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +55.27% |
Heights Capital Management INC reports $433.07M in US-listed equity holdings across 323 positions in its most recent 13F filing. Its largest disclosed positions are FLUT (6.9%), AMC (5.5%) and MGTX (2.6%). The top 20 holdings account for 34.3% of reported assets. Its disclosed equity book has returned +0.05% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Heights Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1081698). View Heights Capital Management INC’s 13F filings on SEC