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13F holdings · Q2 2026

Archon Capital Management

Seattle, WA · files as Archon Capital Management LLC
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1398825

Archon Capital Management reported 43 stocks worth $246M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BAND (8.0%), OMDA (7.0%) and TDC (6.5%). Compared with Q1 2026, the fund opened new positions in NICE, QTWO and SBUX, added to OMDA, TDC and SVV, trimmed BAND, APYX and SATL and sold out of TENB, ESTC and VPG.

Reported value$246M+39.0% vs last quarter
Stocks held4311 new · 13 sold out
Top 5 weight32.8%spread out
Turnover60%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BAND
Bandwidth Inc
$19.7M8.0%311K−272K (−47%)6 of 8
2
OMDA
Omada Health Inc
$17.4M7.0%791K+66K (+9%)4 of 8
3
TDC
Teradata Corp Del
$16M6.5%461K+115K (+33%)6 of 8
4
SVV
Savers Value Vlg Inc
$15.3M6.2%1.5M+214K (+17%)7 of 8
5
SFIX
Stitch Fix Inc
$12.4M5.0%3M+511K (+20%)4 of 8
6
APYX
Apyx Medical Corporation
$11.9M4.8%2.6M−146K (−5%)8 of 8
7
BRZE
Braze Inc
$11.5M4.7%530K+127K (+32%)5 of 8
8
TH
Target Hospitality Corp
$9.4M3.8%462K+25K (+6%)2 of 8
9
OII
Oceaneering Intl Inc
$8.4M3.4%208KNo change2 of 8
10
SATL
Satellogic Inc
$8.3M3.4%1.4M−198K (−12%)2 of 8
🔒 33 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TENB
Tenable Hldgs Inc
$8.8M519K
ESTC
Elastic N V
$3.6M72K
VPG
Vishay Precision Group Inc
$2.9M67K
KOPN
Kopin Corp
$2.9M1.3M
PRLB
Proto Labs Inc
$2.8M49K

🔒 Free account: see all 13.

Reported value

last 8 quarters
$53.3MQ3 '24
$83.1MQ4 '24
$94.9MQ1 '25
$122MQ2 '25
$168MQ3 '25
$176MQ4 '25
$177MQ1 '26
$246MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Archon Capital Management 13F FAQ

What does Archon Capital Management own?

Archon Capital Management reported 43 stocks worth $246M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BAND (8.0%), OMDA (7.0%) and TDC (6.5%). The table above lists every position in the filing (the top 10 without an account).

What did Archon Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 15 added to, 10 trimmed and 13 sold out. New positions include NICE, QTWO and SBUX. It sold all of TENB, ESTC and VPG.

When will Archon Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Archon Capital Management's portfolio worth?

The Q2 2026 filing reports $246M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.