Institutions / Heights Capital Management, Inc
Heights Capital Management, Inc
CIK 1081698 · Institution · as of Mar 31, 2026
Portfolio value
$357.11M
Positions
264
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$357.11M+35.1%Positions
264+38.2%Top holdings
Mar 31, 2026View all 264 →
| Company | Value | % of portfolio |
|---|---|---|
| Solid Power, Inc. | $37.19M | 10.4% |
| Flutter Entertainment plc | $29.99M | 8.4% |
| IonQ, Inc. | $23.51M | 6.6% |
| COMPASS Pathways plcCMPS | $8.25M | 2.3% |
| Sealsq Corp | $8.22M | 2.3% |
| Fg Merger II Corp | $7.98M | 2.2% |
| Jackson Acquisition Co II | $7.41M | 2.1% |
| Drugs Made In America Acquisition Corp. | $6.83M | 1.9% |
| Pono Capital Four, Inc. | $5.49M | 1.5% |
| M3-Brigade Acquisition V Corp. | $5.37M | 1.5% |
| Drugs Made in Amer Acq II Co | $5.18M | 1.5% |
| Kochav Defense Acquisition Corp. | $5.13M | 1.4% |
| Bhav Acquisition Corp | $4.94M | 1.4% |
| Xflh Cap Corp | $4.73M | 1.3% |
| Iron Horse Acquisit II Corp | $4.64M | 1.3% |
| NMP Acquisition Corp. | $4.57M | 1.3% |
| Churchill Cap Corp XI | $4.56M | 1.3% |
| Empery Digital Inc. | $4.23M | 1.2% |
| GP-Act III Acquisition Corp | $4.21M | 1.2% |
| Candel Therapeutics, Inc.CADL | $3.80M | 1.1% |
| Armada Acquisition Corp. III | $3.65M | 1.0% |
| Fifth Era Acquisition Corp I | $3.60M | 1.0% |
| Emmis Acquisition Corp. | $3.52M | 1.0% |
| Future Vision II Acquisition Corp. | $3.50M | 1.0% |
| Twelve Seas Invt Co III | $3.47M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Solid Power, Inc. Common stock | $37.19M | +12.4M | 12,395,558 10.41% of portfolio | medium |
| Q1 2026 as of | New | IonQ, Inc. Common stock | $23.51M | +816K | 815,542 6.58% of portfolio | medium |
| Q1 2026 as of | New | CMPS COMPASS Pathways plc ADR | $8.25M | +1.5M | 1,492,415 2.31% of portfolio | medium |
| Q1 2026 as of | New | G79483106 Common stock | $8.22M | +3.1M | 3,136,465 2.30% of portfolio | medium |
| Q1 2026 as of | New | Pono Capital Four, Inc. Common stock | $5.49M | +550K | 550,000 1.54% of portfolio | medium |
| Q1 2026 as of | New | M3-Brigade Acquisition V Corp. Common stock | $5.37M | +500K | 500,000 1.50% of portfolio | medium |
| Q1 2026 as of | Exit | G2851K120 Common stock | $-5.19M | -519K -100.00% | 0 | medium |
| Q1 2026 as of | New | G2851K104 Common stock | $5.18M | +519K | 519,400 1.45% of portfolio | medium |
| Q1 2026 as of | Exit | Churchill Capital Corp XI Common stock | $-5.09M | -499K -100.00% | 0 | medium |
| Q1 2026 as of | New | Bhav Acquisition Corp Common stock | $4.94M | +495K | 495,000 1.38% of portfolio | low |