AIGH Capital Management LLC 13F Portfolio

CIK 1835943 Filing since Q4 2020 Q3 2026 filed Nov 2, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 2, 2026.

Portfolio Snapshot

34 positions · Q3 2026

AIGH Capital Management LLC reported 34 positions worth $824.98M for the quarter ended Sep 30, 2026, down 23.4% on the prior quarter. It opened 6 new positions, added to 12, trimmed 8 and exited 7. Its largest holding is Sandisk Corp at 19.8% of the portfolio.

Portfolio Value
$824.98M
-23.4% QoQ · +255.2% YoY
Positions
34
6 new · 7 sold out
Top 10 Concentration
67.6%
of portfolio value
Largest Position
SNDK 19.8%
Sandisk Corp
Net Buying
-$87.42M
$139.29M bought · $226.71M sold
Turnover
14.6%
of the portfolio traded
Top Sector
Technology
60.4% of value
Track Record
24
quarters on file since Q4 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

4 sectors
60.42%
Technology
Technology60.42%
Healthcare23.12%
Industrials11.71%
Basic Materials4.75%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareIndustrialsBasic MaterialsCommunication ServicesFinancial ServicesConsumer DiscretionaryOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
ASPN Aspen Aerogels Inc +7.15M – $39.18M 4.75%
NNBR Nn Inc +7.52M +65,414.4% $27.60M 3.35%
KIDS Orthopediatrics Corp +902.0K +334.4% $20.09M 3.16%
OESX Orion Energy Systems, Inc. +407.0K – $12.41M 1.5%
CLFD Clearfield, Inc. +208.7K +20.7% $6.50M 4.59%
LRMR Larimar Therapeutics, Inc. +1.85M – $5.91M 0.716%
KYTX Kyverna Therapeutics, Inc. +854.2K +30.6% $5.81M 3.01%
SIMO Silicon Motion Technology CORP +20.0K +13.9% $5.60M 5.57%
ADCT ADC Therapeutics SA +4.32M – $5.28M 0.639%
MEI Methode Electronics Inc +304.0K +18.1% $4.19M 3.31%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
SNDK Sandisk Corp -55.0K -36.9% $95.69M 19.82%
PSNL Personalis, Inc. -1.72M -100.0% $22.98M Exited
MXL Maxlinear, Inc -218.0K -26.7% $19.69M 6.57%
SOPH SOPHiA GENETICS SA -2.26M -57.3% $18.98M 1.72%
ARDX Ardelyx, Inc. -3.20M -100.0% $16.32M Exited
INTC Intel Corp -123.5K -19.8% $14.85M 7.29%
CSTL Castle Biosciences Inc -545.1K -100.0% $13.00M Exited
VSTM Verastem, Inc. -805.3K -41.8% $6.48M 1.09%
BWEN Broadwind, Inc. -1.16M -100.0% $5.58M Exited
TYGO Tigo Energy, Inc. -1.99M -100.0% $4.64M Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
ASPN Aspen Aerogels Inc +7.15M $39.18M 4.75%
OESX Orion Energy Systems, Inc. +407.0K $12.41M 1.5%
LRMR Larimar Therapeutics, Inc. +1.85M $5.91M 0.716%
ADCT ADC Therapeutics SA +4.32M $5.28M 0.639%
BNGO Bionano Genomics, Inc. +1.17M $1.82M 0.22%
CRDL Cardiol Therapeutics Inc. +100.0K $166.00K 0.02%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
PSNL Personalis, Inc. -1.72M $22.98M 2.13%
ARDX Ardelyx, Inc. -3.20M $16.32M 1.52%
CSTL Castle Biosciences Inc -545.1K $13.00M 1.21%
BWEN Broadwind, Inc. -1.16M $5.58M 0.519%
TYGO Tigo Energy, Inc. -1.99M $4.64M 0.431%
RELL Richardson Electronics, Ltd. -200.4K $3.81M 0.354%
INVE INVE Technologies, Inc. -1.45M $3.65M 0.339%
Holdings · Q3 2026

34 Positions

As ofSep 30, 2026
Value$824.98M
Top 1067.6%
Avg position$24.26M
# Activity
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Showing 1–15 of 34 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at AIGH Capital Management.

About AIGH Capital Management LLC’s 13F Portfolio

What are AIGH Capital Management LLC’s largest holdings?

As of its Q3 2026 13F filing, AIGH Capital Management LLC’s five largest positions were Sandisk Corp (SNDK) at 19.8%, Digital Turbine, Inc. (APPS) at 8.8%, Intel Corp (INTC) at 7.3%, Maxlinear, Inc (MXL) at 6.6%, Silicon Motion Technology CORP (SIMO) at 5.6% of the reported portfolio.

How much is AIGH Capital Management LLC’s portfolio worth?

AIGH Capital Management LLC reported a 13F portfolio worth $824.98M across 34 positions for Q3 2026. That is down 23.4% from the previous quarter.

What did AIGH Capital Management LLC buy in Q3 2026?

Its largest purchases by value were Aspen Aerogels Inc ($39.18M), Nn Inc ($27.60M), Orthopediatrics Corp ($20.09M). It opened 6 new positions.

What did AIGH Capital Management LLC sell in Q3 2026?

Its largest sales by value were Sandisk Corp ($95.69M), Personalis, Inc. ($22.98M), Maxlinear, Inc ($19.69M). It exited 7 positions entirely.

Where does this data come from?

From the Form 13F-HR reports AIGH Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.