Heights Point Management
Heights Point Management reported 21 stocks worth $126M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MRCY (9.8%), CTRI (6.6%) and SGI (6.2%). Compared with Q1 2026, the fund opened new positions in LPLA, LSCC and RAL, added to CTRI, SGI and EYE, trimmed MRCY, PFGC and GLW and sold out of NVRI, TTWO and NFG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRCY Mercury Sys Inc | $12.3M | 9.8% | 100K | −22K (−18%) | 3 of 3 | |
| 2 |  CTRI Centuri Holdings Inc | $8.3M | 6.6% | 274K | +78K (+40%) | 2 of 3 | |
| 3 |  SGI Somnigroup International Inc | $7.7M | 6.2% | 99K | +30K (+43%) | 3 of 3 | |
| 4 |  LPLA Lpl Financial | $7M | 5.6% | 25K | New position | 1 of 3 | |
| 5 | BIOLIFE SOLUTIONS INC | $6.7M | 5.4% | 239K | +5,872 (+3%) | 3 of 3 | |
| 6 |  LSCC Lattice Semiconductor Corp | $6.5M | 5.1% | 42K | New position | 2 of 3 | |
| 7 |  EYE National Vision Hldgs Inc | $6.4M | 5.1% | 335K | +135K (+68%) | 3 of 3 | |
| 8 |  GLNG Golar Lng Ltd | $6.3M | 5.0% | 126K | +36K (+40%) | 2 of 3 | |
| 9 |  SOLS Solstice Advanced Matls Inc | $6.2M | 4.9% | 70K | +9,015 (+15%) | 3 of 3 | |
| 10 |  PFGC Performance Food Group Co | $6.1M | 4.9% | 55K | −17K (−23%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVRI Enviri Corp | $16M | 817K |
 TTWO Take Two Interactive Softwar | $5.1M | 26K |
 NFG National Fuel Gas Co | $4.9M | 52K |
 KNX Knight-Swift Transn Hldgs in | $4.7M | 82K |
 FANG Diamondback Energy Inc | $4.4M | 22K |
🔒 Free account: see all 9.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Heights Point Management 13F FAQ
What does Heights Point Management own?
Heights Point Management reported 21 stocks worth $126M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MRCY (9.8%), CTRI (6.6%) and SGI (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Heights Point Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 8 added to, 4 trimmed and 9 sold out. New positions include LPLA, LSCC and RAL. It sold all of NVRI, TTWO and NFG.
When will Heights Point Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Heights Point Management's portfolio worth?
The Q2 2026 filing reports $126M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.