HEIGHTS CAPITAL MANAGEMENT, INC

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on a Q2 2026 13F notice
Location
San Francisco, CA
CIK
0001081698
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 323 433,069 FLUT, AMC, MGTX, TSHA 13F-HR 8/14/2026 000108169826000008
Q1 2026 265 358,765 SLDP, FLUT, IONQ, CMPS 13F-HR 5/15/2026 000108169826000005
Q4 2025 192 278,839 FLUT, NNE puts, FGMC, JACS 13F-HR 2/17/2026 000108169826000001
Q3 2025 182 351,003 FLUT, NNE puts, IBRX, NNE RESTATEMENT 11/18/2025 000108169825000008
Q3 2025 182 351,003 FLUT, NNE puts, IBRX, NNE RESTATEMENT 11/18/2025 000108169825000010
Q2 2025 162 374,706 FLUT, NNE puts, ACHR, NA 13F-HR 8/14/2025 000108169825000005
Q1 2025 129 212,992 FLUT, PLUG, OATLY GROUP AB, FGMCU 13F-HR 5/14/2025 000108169825000003
Q4 2024 146 202,183 FLUT, NNE, ONDS, LB 13F-HR 2/14/2025 000108169825000002
Q3 2024 138 134,812 FLUT, OATLY GROUP AB, SOC, GPAT 13F-HR 11/14/2024 000108169824000006
Q2 2024 Reported by SIG China Investments Master Fund III, LLLP 13F-NT 8/15/2024 000108169824000004
Q1 2024 Reported by SIG China Investments Master Fund III, LLLP 13F-NT 5/7/2024 000108169824000003
Q4 2023 Reported by SIG China Investments Master Fund III, LLLP 13F-NT 2/14/2024 000108169824000001
Additional filings from Heights Capital Management, Inc that have since been restated