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Latest Archon Capital Management LLC Stock Portfolio

$246Million | No. of Holdings #43

Archon Capital Management LLC Performance

2026 Q2+30.22%
YTD+18.17%
2025+27.35%

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

Archon Capital Management LLC is a hedge fund based in Seattle, WA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archon Capital Management LLC reported an equity portfolio of $246.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Archon Capital Management LLC are BAND, , TDC. The fund has invested 8% of it's portfolio in BANDWIDTH INC and 7% of portfolio in OMADA HEALTH INC. <br><br> The fund managers got completely rid off TENABLE HLDGS INC (TENB), ELASTIC N V (ESTC) and VISHAY PRECISION GROUP INC (VPG) stocks. They significantly reduced their stock positions in MERCURY SYS INC (MRCY), M-TRON INDS INC (MPTI) and MITEK SYS INC (MITK). Archon Capital Management LLC opened new stock positions in NICE LTD (NICE), Q2 HLDGS INC (QTWO) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to TWIN DISC INC (TWIN), EL POLLO LOCO HLDGS INC (LOCO) and 3D SYS CORP DEL (DDD).
Archon Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$246Million
  as of Aug 14, 2026

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

Our best estimate is that Archon Capital Management LLC made a return of 30.22% in the last quarter. In trailing 12 months, it's portfolio return was 40.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nice ltd7,449,700
q2 hldgs inc6,986,480
starbucks corp6,233,590
revolve group inc5,150,250
bobs disc furniture inc3,674,310
benchmark electrs inc3,387,540
core laboratories inc2,081,860
ncr voyix corporation1,224,860
New stocks bought by Archon Capital Management LLC

Additions

Ticker% Inc.
twin disc inc680
el pollo loco hldgs inc267
3d sys corp del219
zoom communications inc164
cognyte software ltd158
sophia genetics sa56.64
teradata corp del33.21
braze inc31.53
Additions to existing portfolio by Archon Capital Management LLC

Reductions

Ticker% Reduced
mercury sys inc-88.62
m-tron inds inc-88.58
mitek sys inc-84.87
sprinklr inc-54.49
bandwidth inc-46.59
the realreal inc-30.39
thredup inc-16.96
satellogic inc-12.02
Archon Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
kopin corp-2,879,410
tenable hldgs inc-8,778,920
cryoport inc-2,693,220
sleep number corp-404,952
precision optics corp inc ma-688,374
laird superfood inc-194,906
m-tron inds inc-164,289
elastic n v-3,599,280
Archon Capital Management LLC got rid off the above stocks

Sector Distribution

Archon Capital Management LLC has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Industrials
  • Healthcare
  • Energy
Sector%
Technology31.5
Consumer Cyclical23.6
Others22.9
Industrials10.4
Healthcare8.1
Energy3.4

Market Cap. Distribution

Archon Capital Management LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • LARGE-CAP
  • NANO-CAP
Category%
SMALL-CAP42.3
UNALLOCATED22.9
MID-CAP19.3
MICRO-CAP9.9
LARGE-CAP4.1
NANO-CAP1.5

Stocks belong to which Index?

About 54.7% of the stocks held by Archon Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200052.2
Others45.2
S&P 5002.5
Top 5 Winners (%)%
BAND
bandwidth inc
195.8 %
TH
target hospitality corp
112.7 %
TDUP
thredup inc
99.6 %
omada health inc
69.4 %
ORN
orion group hldgs inc
50.3 %
Top 5 Winners ($)$
BAND
bandwidth inc
20.3 M
omada health inc
7.1 M
TH
target hospitality corp
5.0 M
TDUP
thredup inc
4.0 M
SVV
savers value vlg inc
3.7 M
Top 5 Losers (%)%
VTSI
virtra inc
-15.4 %
CODA
coda octopus group inc
-13.5 %
CXM
sprinklr inc
-10.2 %
BRZE
braze inc
-7.2 %
STXS
stereotaxis inc
-6.5 %
Top 5 Losers ($)$
BRZE
braze inc
-0.9 M
CODA
coda octopus group inc
-0.2 M
CXM
sprinklr inc
-0.2 M
STXS
stereotaxis inc
-0.1 M
SPWH
sportsmans whse hldgs inc
-0.1 M

Archon Capital Management LLC Holdings Map

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

Current Stock Holdings of Archon Capital Management LLC

Archon Capital Management LLC has 43 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. BRZE proved to be the most loss making stock for the portfolio. BAND was the most profitable stock for Archon Capital Management LLC last quarter.

$246.30MTotal Value
56.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Archon Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
Archon Capital Management LLC's holding in Cognyte Software Ltd over time
2.85%800,007
$7.02M
2.85%
increased 158.76 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Archon Capital Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off