AIGH Capital Management LLC
CIK 1835943 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $389.3M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#4.436 dari 9.443 berdasarkan nilai 13F · top 47.0%
Nilai portofolio QoQ: +95.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,45%
- Bobot 25 kepemilikan teratas
- 95,11%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 9,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 42,65% Perkiraan pembelian $182.603.405 · penjualan $125.501.484
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,9% masih dipegang
- Posisi baru
- 18
- Meningkat
- 8
- Menurun
- 18
- Tertutup
- 16
Eksposur put-notional: 29,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +325.6% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 21,2%
Rincian sektor
Technology
43,9%
Healthcare
16,7%
Industrials
6,5%
Communications
2,5%
Lainnya/Tidak terpetakan
30,4%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $82.502.293 | 21,19% | 36.285 | $47.888.970 | Turun ×2 | ||
| IWM | $80.520.600 | 20,68% | 268.000 | Opsi jual | $40.195.800 | Naik ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $34.684.440 | 8,91% | 47.100 | Opsi jual | |||
| MXL MaxLinear, Inc - Common Stock | $25.705.607 | 6,60% | 200.778 | ||||
| INTC Intel Corporation - Common Stock | $21.155.062 | 5,43% | 151.508 | Naik ×1 | |||
| APPS Digital Turbine, Inc. - Common Stock | $20.590.748 | 5,29% | 1.596.182 | $16.769.705 | Naik ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $11.692.550 | 3,00% | 35.078 | $5.606.432 | Turun ×1 | ||
| CLFD Clearfield, Inc. - Common Stock | $9.800.476 | 2,52% | 246.305 | Naik ×1 | |||
| MEI Methode Electronics, Inc. Common Stock | $7.757.231 | 1,99% | 408.921 | Naik ×1 | |||
| ASYS Amtech Systems, Inc. - Common Stock | $7.083.252 | 1,82% | 306.900 | Naik ×1 | |||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $6.812.737 | 1,75% | 633.743 | $3.553.311 | Naik ×5 | ||
| NYXH Nyxoah SA - Ordinary Shares | $6.725.609 | 1,73% | 3.979.650 | Naik ×1 | |||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $6.449.976 | 1,66% | 723.903 | $1.772.533 | Naik ×2 | ||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $6.196.345 | 1,59% | 1.073.890 | Naik ×1 | |||
| PSNL Personalis, Inc. - Common Stock | $5.586.795 | 1,44% | 416.925 | $581.306 | Turun ×1 | ||
| DDD 3D Systems Corporation Common Stock | $5.396.897 | 1,39% | 1.787.052 | Naik ×1 | |||
| VUZI Vuzix Corporation - Common Stock | $4.771.698 | 1,23% | 1.645.413 | $2.708.533 | Naik ×1 | ||
| ABEO Abeona Therapeutics Inc. - Common Stock | $4.493.478 | 1,15% | 727.100 | $729.830 | Turun ×1 | ||
| ARDX Ardelyx, Inc. - Common Stock | $3.967.448 | 1,02% | 777.931 | ||||
| BDSX Biodesix, Inc. - Common Stock | $3.718.585 | 0,96% | 164.904 | $737.356 | Turun ×1 | ||
| SPRB Spruce Biosciences, Inc. - Common Stock | $3.302.532 | 0,85% | 61.158 | Naik ×1 | |||
| CSTL Castle Biosciences, Inc. - Common stock | $3.166.207 | 0,81% | 132.755 | $-762.530 | Turun ×3 | ||
| VNDA Vanda Pharmaceuticals Inc. - Common Stock | $3.060.692 | 0,79% | 500.113 | $-2.107.891 | Turun ×1 | ||
| PYPD PolyPid Ltd. - Ordinary Shares | $2.823.347 | 0,73% | 555.777 | $283.670 | Turun ×1 | ||
| PTHS | $2.279.847 | 0,59% | 80.674 | Naik ×1 | |||
| DOMO Domo, Inc. - Class B Common Stock | $2.195.382 | 0,56% | 701.400 | Opsi beli | Naik ×1 | ||
| VSTM Verastem, Inc. - Common Stock | $1.791.576 | 0,46% | 468.999 | $-1.081.019 | Turun ×1 | ||
| BWEN Broadwind, Inc. - Common Stock | $1.358.196 | 0,35% | 281.200 | Naik ×1 | |||
| LIDR AEye, Inc. - Class A Common Stock | $1.352.160 | 0,35% | 939.000 | Naik ×1 | |||
| RNXT RenovoRx, Inc. - Common Stock | $1.336.627 | 0,34% | 1.363.905 | $665.317 | Naik ×1 | ||
| KIDS OrthoPediatrics Corp. - Common Stock | $1.250.777 | 0,32% | 65.383 | Naik ×1 | |||
| TLPH Talphera, Inc. - Common Stock | $1.240.133 | 0,32% | 1.204.013 | $296.042 | Turun ×1 | ||
| APYX Apyx Medical Corporation - Common Stock | $1.234.180 | 0,32% | 274.873 | $129.224 | Turun ×1 | ||
| TYGO Tigo Energy, Inc. - Common Stock | $1.127.426 | 0,29% | 483.874 | $-6.290.862 | Turun ×1 | ||
| IPWR Ideal Power Inc. - Common Stock | $1.008.120 | 0,26% | 188.082 | $101.320 | Turun ×1 | ||
| RELL Richardson Electronics, Ltd. - Common Stock | $932.383 | 0,24% | 49.047 | Naik ×1 | |||
| COYA Coya Therapeutics, Inc. - Common Stock | $901.789 | 0,23% | 154.152 | $-138.375 | Turun ×1 | ||
| INVE Identiv, Inc. - Common Stock | $888.484 | 0,23% | 352.573 | $479.456 | Naik ×1 | ||
| NRXS | $812.236 | 0,21% | 111.113 | $53.292 | Naik ×1 | ||
| ELUT Elutia, Inc. - Class A Common Stock | $699.932 | 0,18% | 714.508 | $-291.085 | Turun ×2 | ||
| WATT Energous Corporation - Common Stock | $607.623 | 0,16% | 25.265 | $-306.555 | Turun ×1 | ||
| BFRI Biofrontera Inc. - Common Stock | $92.683 | 0,02% | 98.025 | $-84.198 | Turun ×1 | ||
| QNRX Quoin Pharmaceuticals, Ltd. - American Depositary Shares | $91.960 | 0,02% | 19.000 | $-244.640 | Turun ×1 | ||
| APRE Aprea Therapeutics, Inc. - Common Stock | $80.468 | 0,02% | 100.297 | $3.951 | |||
| NNBR NN, Inc. - Common Stock | $41.271 | 0,01% | 11.496 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FENC | $6.812.737 | 1,75% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $34.684.440 | 47.100 | 8,91% |
| MXL | $25.705.607 | 200.778 | 6,60% |
| INTC | $21.155.062 | 151.508 | 5,43% |
| CLFD | $9.800.476 | 246.305 | 2,52% |
| MEI | $7.757.231 | 408.921 | 1,99% |
| ASYS | $7.083.252 | 306.900 | 1,82% |
| NYXH | $6.725.609 | 3.979.650 | 1,73% |
| SOPH | $6.196.345 | 1.073.890 | 1,59% |
| DDD | $5.396.897 | 1.787.052 | 1,39% |
| ARDX | $3.967.448 | 777.931 | 1,02% |
| SPRB | $3.302.532 | 61.158 | 0,85% |
| PTHS | $2.279.847 | 80.674 | 0,59% |
| DOMO | $2.195.382 | 701.400 | 0,56% |
| BWEN | $1.358.196 | 281.200 | 0,35% |
| LIDR | $1.352.160 | 939.000 | 0,35% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDK | Dipangkas | -18K | +$47.9M |
| IWM | Beli lebih banyak | +105K | +$40.2M |
| SIMO | Dipangkas | -19K | +$5.6M |
| FENC | Beli lebih banyak | +104K | +$3.6M |
| VUZI | Beli lebih banyak | +752K | +$2.7M |
| VNDA | Dipangkas | -248K | -$2.1M |
| KYTX | Beli lebih banyak | +182K | +$1.8M |
| VSTM | Dipangkas | -73K | -$1.1M |
| CSTL | Dipangkas | -27K | -$763K |
| BDSX | Dipangkas | -41K | +$737K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ZM | 30 Juni 2026 | 189.600 | $15.241.944 | 22,7% |
| XLK | 30 Juni 2026 | 81.300 | $10.804.770 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 91.714 | $10.129.811 | 300,1% |
| QQQ | 30 Juni 2025 | 18.400 | $8.628.128 | |
| ZBRA | 30 Juni 2026 | 27.100 | $5.666.068 | 36,7% |
| LASR | 30 Juni 2026 | 92.562 | $5.277.885 | -31,7% |
| DAWN | 31 Maret 2026 | 539.773 | $5.030.684 | Tidak lagi dilacak |
| GNRC | 30 Juni 2026 | 24.389 | $4.763.903 | -28,0% |
| MXL | 31 Des. 2025 | 289.058 | $4.648.053 | 279,1% |
| DOMO | 31 Maret 2026 | 497.973 | $4.197.912 | 24,0% |
| LUMN | 31 Des. 2025 | 665.550 | $4.073.166 | -22,6% |
| RRX | 30 Juni 2026 | 20.325 | $3.806.060 | -29,0% |
| SCPH | 30 Sep. 2025 | 967.256 | $3.685.245 | Tidak lagi dilacak |
| ZVRA | 31 Des. 2025 | 2.803.538 | $3.683.180 | 32,5% |
| LRMR | 30 Juni 2026 | 816.205 | $3.672.923 | 35,7% |
| ESPR | 30 Juni 2026 | 1.192.266 | $3.266.809 | Tidak lagi dilacak |
| TARS | 31 Maret 2025 | 58.900 | $3.261.293 | 40,7% |
| ZVRA | 30 Juni 2026 | 325.199 | $3.030.855 | -17,2% |
| IDN | 30 Juni 2026 | 411.167 | $2.874.057 | -27,3% |
| BKTI | 30 Juni 2025 | 69.121 | $2.710.926 | Tidak lagi dilacak |
| APPS | 31 Des. 2025 | 397.519 | $2.544.122 | 116,0% |
| BLZE | 30 Sep. 2025 | 448.285 | $2.465.568 | 68,2% |
| TARA | 30 Juni 2026 | 439.760 | $2.291.150 | 2,6% |
| XERS | 31 Maret 2025 | 674.896 | $2.287.897 | 56,8% |
| VSTM | 30 Sep. 2025 | 507.048 | $2.104.249 | -21,3% |
| VPG | 31 Des. 2025 | 65.228 | $2.090.557 | 62,5% |
| ARQ | 31 Maret 2026 | 615.287 | $2.011.988 | -9,0% |
| IWM | 30 Juni 2025 | 9.900 | $1.974.951 | Tidak lagi dilacak |
| MYO | 30 Sep. 2025 | 875.756 | $1.891.633 | Tidak lagi dilacak |
| ALNT | 30 Sep. 2025 | 51.276 | $1.861.832 | 122,7% |
| ARDX | 31 Maret 2026 | 311.613 | $1.816.704 | -33,9% |
| BYRN | 31 Maret 2026 | 107.019 | $1.796.849 | -60,2% |
| GLW | 31 Des. 2025 | 3.699.553 | $1.691.250 | 75,4% |
| HRTX | 30 Sep. 2025 | 791.134 | $1.637.647 | -75,2% |
| VELO | 31 Des. 2025 | 448.891 | $1.378.095 | -3,0% |
| AKBA | 30 Juni 2025 | 717.000 | $1.376.640 | -74,7% |
| PHAT | 31 Des. 2025 | 110.892 | $1.305.199 | -47,5% |
| THTX | 30 Sep. 2025 | 533.403 | $1.258.831 | Tidak lagi dilacak |
| ANGO | 30 Sep. 2025 | 118.663 | $1.177.137 | 40,2% |
| AMBA | 31 Des. 2025 | 13.050 | $1.076.886 | 3,2% |
| MBLY | 31 Des. 2025 | 3.683.908 | $900.105 | -12,8% |
| DCTH | 30 Juni 2025 | 68.822 | $876.104 | 22,7% |
| GRCE | 31 Maret 2026 | 236.855 | $826.624 | -52,6% |
| VUZI | 31 Des. 2025 | 234.546 | $734.129 | -20,8% |
| BDSXXXXX | 30 Juni 2025 | 1.061.104 | $663.402 | Tidak lagi dilacak |
| BKTI | 30 Juni 2026 | 8.836 | $659.431 | Tidak lagi dilacak |
| AMPG | 30 Sep. 2025 | 221.372 | $469.309 | -9,7% |
| TELA | 30 Juni 2025 | 374.286 | $456.629 | -66,0% |
| PSTV | 31 Maret 2025 | 380.144 | $437.166 | Tidak lagi dilacak |
| LPCN | 30 Juni 2026 | 54.200 | $433.058 | -18,4% |
| KALA | 30 Sep. 2025 | 83.964 | $399.669 | -44,1% |
| INO | 31 Maret 2025 | 171.444 | $313.743 | -24,8% |
| ELVA | 31 Des. 2025 | 51.654 | $304.273 | -15,0% |
| APPS | 30 Juni 2025 | 106.841 | $290.073 | 83,1% |
| LPTH | 30 Juni 2026 | 26.500 | $265.795 | -18,0% |
| RGNT | 30 Juni 2026 | 81.299 | $248.368 | Tidak lagi dilacak |
| IDN | 30 Sep. 2025 | 39.551 | $213.180 | -42,7% |
| PHGE | 30 Sep. 2025 | 384.021 | $172.809 | Tidak lagi dilacak |
| FKWL | 30 Sep. 2025 | 35.926 | $150.171 | -43,8% |
| KPRX | 30 Sep. 2025 | 51.500 | $148.320 | -5,8% |
| XAIR | 31 Maret 2025 | 256.283 | $91.877 | -3,8% |
| MCHX | 31 Maret 2025 | 51.327 | $89.822 | 9,2% |
| INAB | 30 Sep. 2025 | 35.877 | $74.983 | -45,3% |
| SMTK | 30 Juni 2026 | 200.635 | $45.644 | 1961,2% |