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Manager record

Heights Capital Management, Inc

San Francisco, CA · CIK 1081698 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$433.07MReported 13F valueQ2 2026 · as filed
323Holdings listed
+20.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $374.7M$374.7MQ2 2025162 holdingsQ3 2025: $351.0M$351.0MQ3 2025182 holdingsQ4 2025: $278.8M$278.8MQ4 2025192 holdingsQ1 2026: $358.8M$358.8MQ1 2026265 holdingsQ2 2026: $433.1M$433.1MQ2 2026323 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$433.07M · 323 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$358.77M · 265 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$278.84M · 192 holdings listed · View original SEC filing ↗
Nov 18 2025 13F-HR · period Q3 2025

$351.00M · 182 holdings listed · View original SEC filing ↗
Nov 18 2025 13F-HR/A · period Q3 2025

$351.00M · 182 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$364.74M · 183 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$374.71M · 162 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology