Archon Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1398825) · Explore on the interactive board
Archon Capital Management LLC disclosed 43 US equity positions worth $246.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BAND at 8.0% of the reported book, followed by OMDA, TDC. The top ten holdings are 52.9% of the book, and the portfolio behaves like about 25 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 14, reduced 10 and exited 13. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Archon Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 14 added, 10 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BAND BANDWIDTH INC | Technology | 8.0% | $19.7m | 311,443 | -47% | reduced |
| 2 | OMDA OMADA HEALTH INC | Healthcare | 7.0% | $17.4m | 790,994 | 9% | added |
| 3 | TDC TERADATA CORP DEL | Technology | 6.5% | $16.0m | 461,232 | 33% | added |
| 4 | SVV SAVERS VALUE VLG INC | Consumer Cyclical | 6.2% | $15.3m | 1,511,470 | 17% | added |
| 5 | SFIX STITCH FIX INC | Consumer Cyclical | 5.0% | $12.4m | 3,009,710 | 20% | added |
| 6 | APYX APYX MEDICAL CORPORATION | Healthcare | 4.8% | $11.9m | 2,644,717 | -5% | reduced |
| 7 | BRZE BRAZE INC | Technology | 4.7% | $11.5m | 529,747 | 32% | added |
| 8 | TH TARGET HOSPITALITY CORP | Industrials | 3.8% | $9.4m | 462,422 | 6% | added |
| 9 | OII OCEANEERING INTL INC | Energy | 3.4% | $8.4m | 208,000 | 0% | held |
| 10 | SATL SATELLOGIC INC | 3.4% | $8.3m | 1,449,687 | -12% | reduced | |
| 11 | NICE NICE LTD | Technology | 3.0% | $7.4m | 82,000 | – | new |
| 12 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 2.9% | $7.1m | 420,690 | 267% | added |
| 13 | TDUP THREDUP INC | Consumer Cyclical | 2.9% | $7.0m | 1,028,125 | -17% | reduced |
| 14 | CGNT COGNYTE SOFTWARE LTD | Technology | 2.9% | $7.0m | 800,007 | 159% | added |
| 15 | LYTS LSI INDS INC OHIO | Technology | 2.8% | $7.0m | 263,480 | 0% | held |
| 16 | QTWO Q2 HLDGS INC | Technology | 2.8% | $7.0m | 145,249 | – | new |
| 17 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.5% | $6.2m | 61,000 | – | new |
| 18 | ORN ORION GROUP HLDGS INC | Industrials | 2.4% | $6.0m | 353,980 | 11% | added |
| 19 | MTLS MATERIALISE NV | 2.3% | $5.7m | 766,622 | 3% | added | |
| 20 | DDD 3D SYS CORP DEL | Technology | 2.1% | $5.3m | 1,746,221 | 220% | added |
| 21 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 2.1% | $5.2m | 225,000 | – | new |
| 22 | SOPH SOPHIA GENETICS SA | 1.6% | $4.0m | 691,413 | 57% | added | |
| 23 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.6% | $3.9m | 45,000 | 165% | added |
| 24 | BOBS BOBS DISC FURNITURE INC | 1.5% | $3.7m | 232,257 | – | new | |
| 25 | TWIN TWIN DISC INC | Industrials | 1.4% | $3.4m | 147,660 | 680% | added |
| 26 | BHE BENCHMARK ELECTRS INC | Technology | 1.4% | $3.4m | 34,332 | – | new |
| 27 | OSUR ORASURE TECHNOLOGIES INC | Healthcare | 1.4% | $3.3m | 747,909 | 0% | held |
| 28 | OPTEX SYS HLDGS INC | 1.1% | $2.8m | 196,124 | 0% | held | |
| 29 | REAL THE REALREAL INC | Consumer Cyclical | 1.1% | $2.7m | 229,075 | -30% | reduced |
| 30 | KRMD KORU MEDICAL SYSTEMS INC | 1.1% | $2.7m | 642,923 | 0% | held | |
| 31 | SPWH SPORTSMANS WHSE HLDGS INC | 0.9% | $2.1m | 1,608,905 | -4% | reduced | |
| 32 | STXS STEREOTAXIS INC | 0.9% | $2.1m | 1,226,044 | 0% | held | |
| 33 | CLB CORE LABORATORIES INC | 0.8% | $2.1m | 178,700 | – | new | |
| 34 | CODA CODA OCTOPUS GROUP INC | 0.6% | $1.4m | 140,000 | 0% | held | |
| 35 | MRCY MERCURY SYS INC | Industrials | 0.5% | $1.3m | 10,901 | -89% | reduced |
| 36 | VYX NCR VOYIX CORPORATION | Technology | 0.5% | $1.2m | 149,922 | – | new |
| 37 | MITK MITEK SYS INC | Technology | 0.5% | $1.2m | 59,134 | -85% | reduced |
| 38 | MTRX MATRIX SVC CO | 0.4% | $959.0k | 70,000 | – | new | |
| 39 | MPTI M-TRON INDS INC | 0.4% | $885.7k | 8,933 | -89% | reduced | |
| 40 | BBNX BETA BIONICS INC | Healthcare | 0.3% | $844.2k | 53,873 | – | new |
| 41 | CXM SPRINKLR INC | Technology | 0.3% | $646.4k | 125,272 | -54% | reduced |
| 42 | VTSI VIRTRA INC | 0.2% | $387.1k | 123,265 | 0% | held | |
| 43 | DIBS 1STDIBS COM INC | 0.1% | $154.5k | 31,525 | – | new |
What did Archon Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TENB TENABLE HLDGS INC | 30.0% | $8.8m |
| ESTC ELASTIC N V | 12.3% | $3.6m |
| VPG VISHAY PRECISION GROUP INC | 9.9% | $2.9m |
| KOPN KOPIN CORP | 9.8% | $2.9m |
| PRLB PROTO LABS INC | 9.5% | $2.8m |
| CYRX CRYOPORT INC | 9.2% | $2.7m |
| WDAY WORKDAY INC | 7.1% | $2.1m |
| IGV ISHARES TR | 6.8% | $2.0m |
| POCI PRECISION OPTICS CORP INC MA | 2.4% | $688.4k |
| SNBRQ SLEEP NUMBER CORP | 1.4% | $405.0k |
| LSF LAIRD SUPERFOOD INC | 0.7% | $194.9k |
| M-TRON INDS INC | 0.6% | $164.3k |
| OWLT OWLET INC | 0.3% | $93.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 37.1% |
| Consumer Cyclical | 22.7% |
| Healthcare | 13.6% |
| Industrials | 8.2% |
| Energy | 3.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Archon Capital Management LLC's portfolio?
Across every quarter Archon Capital Management LLC has filed, its median largest position is 6.9% of the book and its median top-ten weight is 52.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 43.0 positions are still open and their final length is unknown.