HEIGHTS CAPITAL MANAGEMENT, INC - Portfolio overview

HEIGHTS CAPITAL MANAGEMENT, INC has 317 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. SLDP - SOLID POWER INC, 8.12%
2. FLUT - FLUTTER ENTMT PLC, 6.55%
3. IONQ - IONQ INC, 5.13%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.