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AIGH Capital Management LLC

Location
BALTIMORE, MD
Portfolio Value
Mid $1,586,712,373
Diversification
Diversified
Filing Date
Global Rank
#1,885 / 8,818 ▲ 929
Top Industry
Computer Hardware 32.4%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 73.8% of the book (60%+)
Turnover
High turnover
134.0% over the last four quarters (100%+)
Horizon
Short horizon
Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.5%; sector active share 61.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
21.4%
+1.1 pts
Top 5
63.3%
+8.8 pts
Top 10
78.0%
+9.8 pts
HHI
1,120
Sep 2023 → Jun 2026 · range 489 – 1,394
Diversified+218

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 52.8% $837,617,814
Unclassified 29.8% $473,153,350
Healthcare 16.8% $266,664,676
Industrials 0.6% $9,276,533

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
9 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
16 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
16 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
14 positions
Ticker Shares Value Open
— 4,400,000 $12,056,000

Portfolio Positions

Export CSV View 13F filing
45 tracked positions · $1,586,712,373 total · filing declares 89 positions · $1,586,711,264 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.