Arkolith/Funds/Heights Capital Management, Inc

Heights Capital Management, Inc

CIK 1081698
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Heights Capital Management, Inc holds a diversified book of 323 stocks worth $433.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Amc Entertainment HLDS-CL A and trimmed Drugs Made In America Acquis. Their largest long position is Flutter Entertainment PLC-Di at 7% of the equity book.

Opened
196
bought for the first time
Added to
1
already held, bought more
Trimmed
75
sold some, still holds it
Sold out
106
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
28%
Top 20 holdings
41%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

Financials
39%
ETF / fund or unclassified
34%
Information Technology
10%
Health Care
9%
Communication Services
6%
Industrials
2%
Utilities
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Heights Capital Management, Inc

Manager / fundShared namesTheir $ in those
Clear Street Group Inc.68 / 80$100.0M
Shaolin Capital Management LLC57 / 80$183.3M
WHITEBOX ADVISORS LLC50 / 80$166.4M
HIGHBRIDGE CAPITAL MANAGEMENT LLC49 / 80$318.5M
Magnetar Financial LLC48 / 80$470.0M
PERISCOPE CAPITAL INC.43 / 80$105.0M
BNP PARIBAS FINANCIAL MARKETS41 / 80$60.7M
MORGAN STANLEY40 / 80$482.6M

Ranked by how many of Heights Capital Management, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

323 positions
#SecurityValueShares% PortLast moveHistory
1Flutter Entmt PLC
SHS
$30.1M294.2K
6.9%
Held
2Amc Entmt Hldgs Inc
CL A NEW
$24.0M12.61M
5.5%
New
New position
3Meiragtx Hldgs PLC
COM
$11.5M850.0K
2.7%
New
New position
4Taysha Gene Therapies Inc
COM SHS
$10.2M1.50M
2.4%
New
New position
5Starlink AI Acquisition Corp
UNIT 99/99/9999
$10.1M1000.0K
2.3%
New
New position
6CH4 Natural Solutions Corp
ORD SHS CL A
$7.9M800.0K
1.8%
New
New position
7Jackson Acquisition Co II
COM SHS CL A
$7.4M700.0K
1.7%
Held
8Jab Acquisition Corp I
UNIT 06/05/2031
$7.0M700.0K
1.6%
New
New position
9Drugs Made In Amer Acqutn Co
ORD SHS
$6.9M648.1K
1.6%
−0.3%
Reduced · −2K sh
10Toyo Co Ltd
ORD SH
$6.9M989.2K
1.6%
New
New position
11Snow Rothschild Acquisition
UNIT 05/22/2031
$6.5M650.0K
1.5%
New
New position
12Gores Holdings XI Inc
UNIT 06/24/2031
$6.1M600.0K
1.4%
New
New position
13Iron Dome Acquisition I Corp
UNIT 02/27/2031
$6.1M600.0K
1.4%
New
New position
14Alpex Acquisition Corp
UNIT 06/05/2031
$5.5M550.0K
1.3%
New
New position
15Pono Cap Four Inc
CL A ORD SHS
$5.5M549.7K
1.3%
New
New position
16Drugs Made In Amer Acq II Co
USD ORD SHS
$5.2M519.4K
1.2%
Held
17Kochav Defense Acqui Co
SHS CL A
$5.2M500.0K
1.2%
Held
18Proqr Thrapeutics N V
SHS EURO
$5.1M2.76M
1.2%
New
New position
19Ocean Cap Acquisition Corp
UNIT 99/99/9999
$5.1M500.0K
1.2%
New
New position
20General Catalyst GBL Resil M
CL A
$5.0M500.0K
1.2%
New
New position
21Disciplined Growth
UNIT 99/99/9999
$5.0M500.0K
1.2%
New
New position
22Bhav Acquisition Corp
CL A ORD SHS
$4.9M493.7K
1.1%
New
New position
23XFLH Cap Corp
ORD SHS
$4.7M475.0K
1.1%
New
New position
24Iron Horse Acquisit II Corp
COM
$4.7M470.0K
1.1%
Held
25NMP Acquisition Corp
CL A
$4.6M450.0K
1.1%
Held
26Berto Acquisition Corp II
UNIT 03/06/2031
$4.5M450.0K
1.1%
New
New position
27Burtech Acquisition Corp II
UNIT 05/21/2031
$4.0M400.0K
0.9%
New
New position
28Long Table Growth Corp
UNIT 05/29/2031
$4.0M400.0K
0.9%
New
New position
29Fifth Era Acquisition Corp I
ORD SHS CL A
$3.6M350.0K
0.8%
Held
30Armada Acquisition Corp III
ORD SHS CL A
$3.6M365.0K
0.8%
New
New position
31Emmis Acquisition Corp.
SHS CL A
$3.6M350.0K
0.8%
Held
32Empery Digital Inc
COM NEW
$3.5M989.0K
0.8%
−1.1%
Reduced · −11K sh
33Fortunex Acquisition Corp
UNIT 05/19/2031
$3.5M350.0K
0.8%
New
New position
34Twelve Seas Invt Co III
ORD SHS CL A
$3.5M350.0K
0.8%
Held
35Flag Ship Acquisition Corp
ORD SHS
$3.3M296.4K
0.8%
−1.9%
Reduced · −6K sh
36Futurewave Acquisition Corp
UNIT 06/04/2031
$3.3M325.0K
0.8%
New
New position
37Copley Acquisition Corp
ORD SHS CL A
$3.1M300.0K
0.7%
Held
38AI Infrastructure Acquisi
ORD SHS CL A
$3.1M300.0K
0.7%
Held
39Newbridge Acquisition Ltd
CL A ORD SHS
$3.0M300.0K
0.7%
New
New position
40Westport Fuel Systems Inc
COM
$3.0M1.33M
0.7%
New
New position
41Future Money Acquisition Cor
ORD SHS
$3.0M300.0K
0.7%
New
New position
42Vernal Cap Acquisition Corp
ORD SHS
$3.0M300.0K
0.7%
New
New position
43Hennessy Cap Invts Corp VIII
ORD CL A
$3.0M300.0K
0.7%
New
New position
44Compass Pathways PLC
SPONSORED ADS
$2.9M205.9K
0.7%
−86%
Reduced · −1.3M sh
45Patriot Acquisition Corp
UNIT 05/11/2031
$2.8M280.0K
0.6%
New
New position
46Plum Acquisition Corp IV
SHS CL A
$2.7M249.6K
0.6%
−0.2%
Reduced · −431 sh
47Future Vision II Acquisition
SHS
$2.6M240.1K
0.6%
−26%
Reduced · −85K sh
48Thayer Ventures Acq Corp II
CL A
$2.6M250.0K
0.6%
Held
49Origin Invt Corp I
ORD SHS
$2.6M249.9K
0.6%
Held
50Oxley Bridge Acq Ltd
USD CL A ORD SHS
$2.6M250.0K
0.6%
Held
Showing 50 of 323 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026323$433.1M13F-HR
Q1 2026Mar 31, 2026May 15, 2026265$358.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026192$278.8M13F-HR
Q3 2025Sep 30, 2025Nov 18, 2025182$351.0M13F-HR/A
Q2 2025Jun 30, 2025Aug 14, 2025162$374.7M13F-HR
Q1 2025Mar 31, 2025May 14, 2025129$213.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025146$202.2M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024138$134.8M13F-HR
Amended / restated
  • Q3 2025 · filed Nov 18, 202513F-HR · superseded
  • Q3 2025 · filed Nov 14, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.