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Latest AIGH Capital Management LLC Stock Portfolio

$1.59Billion | No. of Holdings #42

AIGH Capital Management LLC Performance

2026 Q2+51.39%
YTD+74.90%
2025+15.26%

About AIGH Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AIGH Capital Management LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AIGH Capital Management LLC are , MXL, INTC. The fund has invested 21.4% of it's portfolio in SANDISK CORP and 6.6% of portfolio in MAXLINEAR INC. <br><br> The fund managers got completely rid off ZEBRA TECHNOLOGIES CORPORATI (ZBRA), NLIGHT INC (LASR) and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in TIGO ENERGY INC, PERSONALIS INC (PSNL) and SILICON MOTION TECHNOLOGY CO (SIMO). AIGH Capital Management LLC opened new stock positions in MAXLINEAR INC (MXL), INTEL CORP (INTC) and CLEARFIELD INC (CLFD). The fund showed a lot of confidence in some stocks as they added substantially to IDENTIV INC (INVE), VUZIX CORP (VUZI) and KYVERNA THERAPEUTICS INC.
AIGH Capital Management LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.59Billion
  as of Aug 07, 2026

AIGH Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AIGH Capital Management LLC made a return of 51.39% in the last quarter. In trailing 12 months, it's portfolio return was 117.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
maxlinear inc104,729,000
intel corp87,059,300
clearfield inc40,127,000
methode electrs inc31,839,400
amtech sys inc28,896,200
nyxoah s a24,563,900
sophia genetics sa22,815,700
3d sys corp del21,958,400
New stocks bought by AIGH Capital Management LLC

Additions

Ticker% Inc.
identiv inc254
vuzix corp104
kyverna therapeutics inc39.79
quoin pharmaceuticals ltd37.25
digital turbine inc33.76
neuraxis inc29.98
fennec pharmaceuticals inc25.46
renovorx inc18.87
Additions to existing portfolio by AIGH Capital Management LLC

Reductions

Ticker% Reduced
tigo energy inc-72.66
personalis inc-40.86
coya therapeutics inc-35.22
silicon motion technology co-28.00
vanda pharmaceuticals inc-25.67
sandisk corp-25.5
elutia inc-25.02
ideal pwr inc-24.28
AIGH Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
esperion therapeutics inc ne-12,056,000
larimar therapeutics inc-13,500,000
protara therapeutics inc-8,454,440
intellicheck mobilisa inc-10,605,600
zevra therapeutics inc-11,184,000
smartkem inc-203,714
nlight inc-19,386,800
regentis biomaterials ltd-916,500
AIGH Capital Management LLC got rid off the above stocks

Sector Distribution

AIGH Capital Management LLC has about 44.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others44.4
Technology39.5
Healthcare15.1

Market Cap. Distribution

AIGH Capital Management LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
UNALLOCATED44.2
SMALL-CAP27.2
MICRO-CAP9.7
MID-CAP9.5
MEGA-CAP7.9
NANO-CAP1.5

Stocks belong to which Index?

About 42.3% of the stocks held by AIGH Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others57.7
RUSSELL 200034.4
S&P 5007.9
Top 5 Winners (%)%
sandisk corp
225.0 %
APPS
digital turbine inc
211.3 %
SIMO
silicon motion technology co
169.3 %
PSNL
personalis inc
87.8 %
IPWR
ideal pwr inc
78.5 %
Top 5 Winners ($)$
sandisk corp
285.9 M
APPS
digital turbine inc
57.3 M
SIMO
silicon motion technology co
38.0 M
PSNL
personalis inc
16.2 M
FENC
fennec pharmaceuticals inc
10.3 M
Top 5 Losers (%)%
VSTM
verastem inc
-27.4 %
tigo energy inc
-24.2 %
QNRX
quoin pharmaceuticals ltd
-23.9 %
INVE
identiv inc
-23.1 %
VNDA
vanda pharmaceuticals inc
-10.0 %
Top 5 Losers ($)$
tigo energy inc
-6.6 M
VSTM
verastem inc
-2.9 M
VNDA
vanda pharmaceuticals inc
-1.9 M
INVE
identiv inc
-1.1 M
CSTL
castle biosciences inc
-0.4 M

AIGH Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AIGH Capital Management LLC

AIGH Capital Management LLC has 42 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for AIGH Capital Management LLC last quarter.

$1.10BTotal Value
56.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AIGH Capital Management LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change