Heights Capital Management, Inc Portfolio Stock Holdings
Heights Capital Management, Inc disclosed 264 stock positions valued at approximately $357.1 million in its latest SEC 13F filing. The largest holdings include SOLID POWER INC, FLUTTER ENTMT PLC, and IONQ INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 264
- Portfolio Value
- $357.1M
Holdings by Sector
Heights Capital Management, Inc Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOLID POWER INC | SLDP | Consumer Cyclical | 10.41% | 12,395,558 | +12,395,558 | +100.00% | $37,186,674 |
| FLUTTER ENTMT PLC | FLUT | Other | 8.40% | 294,180 | - | - | $29,991,651 |
| IONQ INC | IONQ | Technology | 6.58% | 815,542 | +815,542 | +100.00% | $23,512,076 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 2.31% | 1,492,415 | +1,492,415 | +100.00% | $8,253,055 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 1.06% | 775,000 | +775,000 | +100.00% | $3,797,500 |
| SCYNEXIS INC | SCYX | Healthcare | 0.54% | 2,086,960 | +2,086,960 | +100.00% | $1,913,534 |
| INSIGHT MOLECULAR DIA INC | OCX | Healthcare | 0.36% | 392,545 | +392,545 | +100.00% | $1,287,548 |
| ESS TECH INC | GWH-WS | Other | 0.00% | 586,218 | - | - | $11,842 |
| IB ACQUISITION CORP | IBACR | Other | 0.00% | 100,179 | -60,986 | -37.84% | $10,399 |
Heights Capital Management, Inc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NNE | Nano Nuclear Energy Inc. | PUT | 81,000 | $1,658,880 |
Notional value represents the total exposure of the options position.