Institutional Fund
Heights Capital Management, Inc
San Francisco, CACIK 10816987 filings on record
Portfolio Value
$357.11M
Q1 2026
Holdings
264
Reported positions
New Buys
138
Opened this quarter
QoQ Change
+35.1%
from $264.23M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Solid Power Inc10.4%
- Flutter Entmt PLC8.4%
- Ionq Inc6.6%
- Compass Pathways PLC2.3%
- Sealsq Corp2.3%
- Fg Merger II Corp2.2%
- Other67.8%
Portfolio Holdings
264 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Solid Power Inc | 12.40M | $37.19M | 10.4% | +12.40M | New |
| 2 | Flutter Entmt PLC | 294.2K | $29.99M | 8.4% | 0 | Held |
| 3 | Ionq Inc | 815.5K | $23.51M | 6.6% | +815.5K | New |
| 4 | Compass Pathways PLC | 1.49M | $8.25M | 2.3% | +1.49M | New |
| 5 | Sealsq Corp | 3.14M | $8.22M | 2.3% | +3.14M | New |
| 6 | Fg Merger II Corp | 790.0K | $7.98M | 2.2% | 0 | Held |
| 7 | Jackson Acquisition Co II | 700.0K | $7.41M | 2.1% | 0 | Held |
| 8 | Drugs Made In Amer Acqutn Co | 650.0K | $6.83M | 1.9% | 0 | Held |
| 9 | Pono Cap Four Inc | 550.0K | $5.49M | 1.5% | +550.0K | New |
| 10 | M3brigade Acquisition V Corp | 500.0K | $5.37M | 1.5% | +500.0K | New |
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