AC
Archon Capital Management LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Archon Capital Management LLCCIK: 0001398825
Sector-focusedMomentum followerDiversified strategy
Total reported value
$246.3M
Reporting period: 2026-06-30 · Number of holdings: 43
Archon Capital Management LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $246.3M and a quarterly turnover rate of 76.1%.
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Personality snowflake
- Concentration
- 15.96
- Portfolio Stability
- 76.09
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 91.44
Archon Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TENB
Trim MRCY
-88.6% -$5.7M
New buy NICE
New buy QTWO
Trim MPTI
-88.6% -$4.3M
New buy SBUX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | Stock-Other | 8.00% | +2.14% | -46.59% | |
| 2 | OMDA | Omada Health Inc | Stock-Other | 7.05% | +1.91% | +9.08% | |
| 3 | TDC | Teradata CORP | Stock-Tech | 6.49% | +1.48% | +33.21% | |
| 4 | SVV | Savers Value Village Inc | Stock-Other | 6.19% | +0.74% | +16.52% | |
| 5 | SFIX | Stitch Fix Inc-class A | Stock-Other | 5.02% | +0.35% | +20.44% | |
| 6 | APYX | Apyx Medical CORP | Stock-Other | 4.82% | -0.99% | -5.24% | |
| 7 | BRZE | Braze Inc-a | Stock-Other | 4.67% | -0.70% | +31.53% | |
| 8 | TH | Target Hospitality CORP | Stock-Other | 3.82% | +1.53% | +5.60% | |
| 9 | OII | Oceaneering Intl Inc | Stock-Energy | 3.42% | -0.74% | — | |
| 10 | SATL | Satellogic Inc-a | Stock-Other | 3.37% | -1.69% | -12.02% | |
| 11 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.02% | +3.02% | NEW | |
| 12 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 2.90% | +2.00% | +267.41% | |
| 13 | TDUP | Thredup Inc - Class A | Stock-Other | 2.86% | +0.57% | -16.96% | |
| 14 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.85% | +1.44% | +158.76% | |
| 15 | LYTS | Lsi Industries Inc | Stock-Other | 2.84% | +0.07% | — | |
| 16 | QTWO | Q2 Holdings Inc | Stock-Tech | 2.84% | +2.84% | NEW | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.53% | +2.53% | NEW | |
| 18 | ORN | Orion Group Holdings Inc | Stock-Other | 2.42% | +0.46% | +10.97% | |
| 19 | MTLS | Materialise Nv-adr | Stock-Other | 2.31% | +0.24% | +3.22% | |
| 20 | DDD | 3d Systems CORP | Stock-Other | 2.14% | +1.56% | +219.69% | |
| 21 | RVLV | Revolve Group Inc | Stock-Other | 2.09% | +2.09% | NEW | |
| 22 | SOPH | SOPHiA GENETICS SA | Stock-Other | 1.62% | +0.39% | +56.64% | |
| 23 | ZM | Zoom Communications Inc | Stock-Tech | 1.58% | +0.81% | +164.71% | |
| 24 | BOBS | Bob's Discount Furniture | Stock-Other | 1.49% | +1.49% | NEW | |
| 25 | TWIN | Twin Disc Inc | Stock-Other | 1.39% | +1.23% | +680.07% | |
| 26 | BHE | Benchmark Electronics Inc | Stock-Other | 1.38% | +1.38% | NEW | |
| 27 | OSUR | Orasure Technologies Inc | Stock-Other | 1.35% | +0.08% | — | |
| 28 | OPXS | Optex Systems Holdings Inc | Stock-Other | 1.12% | -0.34% | +0.28% | |
| 29 | REAL | Realreal Inc/the | Stock-Other | 1.10% | -0.59% | -30.39% | |
| 30 | KRMD | Koru Medical Systems Inc | Stock-Other | 1.10% | -0.47% | — | |
| 31 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.87% | -0.46% | -3.60% | |
| 32 | STXS | Stereotaxis Inc | Stock-Other | 0.86% | -0.41% | — | |
| 33 | CLB | Core Laboratories Inc | Stock-Other | 0.85% | +0.85% | NEW | |
| 34 | CODA | Coda Octopus Group Inc | Stock-Other | 0.56% | -0.33% | — | |
| 35 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.54% | -3.40% | -88.62% | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.50% | +0.50% | NEW | |
| 37 | MITK | Mitek Systems Inc | Stock-Other | 0.48% | -2.50% | -84.87% | |
| 38 | MTRX | Matrix Service Co | Stock-Other | 0.39% | +0.39% | NEW | |
| 39 | MPTI | M-tron Industries Inc | Stock-Other | 0.36% | -2.59% | -88.58% | |
| 40 | BBNX | Beta Bionics Inc | Stock-Other | 0.34% | +0.34% | NEW | |
| 41 | CXM | Sprinklr Inc-a | Stock-Other | 0.26% | -0.67% | -54.49% | |
| 42 | VTSI | Virtra Inc | Stock-Other | 0.16% | -0.10% | — | |
| 43 | DIBS | 1stdibs.com Inc | Stock-Other | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
-6.1%
Performance Last 4 Quarters
+44%
- Stdev
- +26.2%
- Beta
- +1.43
- Alpha
- -3.5%
- Max Drawdown
- -22%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.74
- Stutzer
- +0.28
- Treynor
- +0.18
- Sterling
- +0.94
- Calmar
- +1.1
- Information Ratio
- +0.27
- Tracking Error
- +19.4%
- Stdev Down
- +14.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +90%
- Worst 12 Months
- -10.4%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.96
- Stdev Sectors
- +25.9%
- Skewness
- -0.04
- Kurtosis
- -0.53
- Upside Potential
- +3.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 43 | $246.3M | 76 | ||
| 2026 Q1 | 45 | $177.2M | 66 | ||
| 2025 Q4 | 48 | $175.8M | 59 | ||
| 2025 Q3 | 46 | $167.9M | 100 | ||
| 2025 Q2 | 48 | $122.0M | 0 | ||
| 2025 Q1 | 45 | $94.9M | 100 | ||
| 2024 Q4 | 37 | $102.9M | 0 | ||
| 2024 Q3 | 21 | $53.3M | 0 | ||
| 2024 Q2 | 24 | $123.4M | 0 | ||
| 2024 Q1 | 33 | $290.0M | 0 | ||
| 2023 Q4 | 35 | $404.4M | 0 | ||
| 2023 Q3 | 39 | $380.3M | 0 | ||
| 2023 Q2 | 36 | $481.3M | 0 | ||
| 2023 Q1 | 36 | $445.1M | 0 | ||
| 2022 Q4 | 35 | $344.5M | 0 | ||
| 2022 Q3 | 33 | $562.9M | 0 | ||
| 2022 Q2 | 34 | $437.1M | 0 | ||
| 2022 Q1 | 35 | $811.0M | 0 | ||
| 2021 Q4 | 33 | $761.1M | 0 | ||
| 2021 Q3 | 33 | $707.9M | 0 | ||
| 2021 Q2 | 36 | $887.3M | 88 | ||
| 2021 Q1 | 34 | $695.6M | 62 | ||
| 2020 Q4 | 32 | $579.5M | 53 | ||
| 2020 Q3 | 30 | $496.7M | 100 | ||
| 2020 Q2 | 37 | $465.5M | 71 | ||
| 2020 Q1 | 31 | $271.6M | 87 | ||
| 2019 Q4 | 27 | $590.0M | 50 | ||
| 2019 Q3 | 27 | $424.1M | 42 | ||
| 2019 Q2 | 30 | $545.1M | 70 | ||
| 2019 Q1 | 27 | $366.6M | 77 | ||
| 2018 Q4 | 28 | $245.3M | 31 | ||
| 2018 Q3 | 25 | $255.1M | 53 | ||
| 2018 Q2 | 26 | $321.7M | 100 | ||
| 2018 Q1 | 23 | $1.0B | 100 | ||
| 2017 Q4 | 18 | $199.6M | 36 | ||
| 2017 Q3 | 27 | $186.2M | 69 | ||
| 2017 Q2 | 23 | $122.7M | 90 | ||
| 2017 Q1 | 29 | $70.2M | 100 | ||
| 2016 Q4 | 24 | $58.2M | 97 | ||
| 2016 Q3 | 13 | $39.2M | 85 | ||
| 2016 Q2 | 23 | $83.1M | 100 | ||
| 2016 Q1 | 26 | $100.8M | 100 | ||
| 2015 Q4 | 28 | $140.7M | 56 | ||
| 2015 Q3 | 24 | $113.8M | 82 | ||
| 2015 Q2 | 17 | $102.1M | 67 | ||
| 2015 Q1 | 16 | $114.2M | 58 | ||
| 2014 Q4 | 17 | $142.0M | 72 | ||
| 2014 Q3 | 20 | $255.2M | 48 | ||
| 2014 Q2 | 24 | $297.7M | 60 | ||
| 2014 Q1 | 26 | $346.2M | 53 | ||
| 2013 Q4 | 25 | $269.6M | 65 | ||
| 2013 Q3 | 23 | $214.7M | 63 | ||
| 2013 Q2 | 27 | $219.5M | 0 |
Holding changes this quarter
Archon Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Tenable Holdings Inc (TENB); New buy: Nice LTD - Spon Adr (NICE); New buy: Q2 Holdings Inc (QTWO); New buy: Starbucks CORP (SBUX); New buy: Revolve Group Inc (RVLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | +3% | NEW | New buy |
| 2 | QTWO | Q2 Holdings Inc | +2.8% | NEW | New buy |
| 3 | SBUX | Starbucks CORP | +2.5% | NEW | New buy |
| 4 | BAND | Bandwidth Inc-class A | +2.1% | -46.59% | Trim |
| 5 | RVLV | Revolve Group Inc | +2.1% | NEW | New buy |
| 6 | LOCO | El Pollo Loco Holdings Inc | +2% | +267.41% | Add |
| 7 | OMDA | Omada Health Inc | +1.9% | +9.08% | Add |
| 8 | DDD | 3d Systems CORP | +1.6% | +219.69% | Add |
| 9 | TH | Target Hospitality CORP | +1.5% | +5.60% | Add |
| 10 | BOBS | Bob's Discount Furniture | +1.5% | NEW | New buy |
| 11 | TDC | Teradata CORP | +1.5% | +33.21% | Add |
| 12 | CGNT | Cognyte Software Ltd. | +1.4% | +158.76% | Add |
| 13 | BHE | Benchmark Electronics Inc | +1.4% | NEW | New buy |
| 14 | TWIN | Twin Disc Inc | +1.2% | +680.07% | Add |
| 15 | CLB | Core Laboratories Inc | +0.9% | NEW | New buy |
| 16 | ZM | Zoom Communications Inc | +0.8% | +164.71% | Add |
| 17 | SVV | Savers Value Village Inc | +0.7% | +16.52% | Add |
| 18 | TDUP | Thredup Inc - Class A | +0.6% | -16.96% | Trim |
| 19 | VYX | Ncr Voyix CORP | +0.5% | NEW | New buy |
| 20 | ORN | Orion Group Holdings Inc | +0.5% | +10.97% | Add |
| 21 | SOPH | SOPHiA GENETICS SA | +0.4% | +56.64% | Add |
| 22 | MTRX | Matrix Service Co | +0.4% | NEW | New buy |
| 23 | SFIX | Stitch Fix Inc-class A | +0.4% | +20.44% | Add |
| 24 | BBNX | Beta Bionics Inc | +0.3% | NEW | New buy |
| 25 | MTLS | Materialise Nv-adr | +0.2% | +3.22% | Add |
| 26 | OSUR | Orasure Technologies Inc | +0.1% | — | Unchanged |
| 27 | LYTS | Lsi Industries Inc | +0.1% | — | Unchanged |
| 28 | DIBS | 1stdibs.com Inc | +0.1% | NEW | New buy |
| 29 | OWLT | Owlet Inc | -0.1% | EXIT | Sold out |
| 30 | ✓ | M-tron Inds Inc | -0.1% | EXIT | Sold out |
| 31 | VTSI | Virtra Inc | -0.1% | — | Unchanged |
| 32 | LSF | Laird Superfood Inc | -0.1% | EXIT | Sold out |
| 33 | SNBRQ | Sleep Number CORP | -0.2% | EXIT | Sold out |
| 34 | CODA | Coda Octopus Group Inc | -0.3% | — | Unchanged |
| 35 | OPXS | Optex Systems Holdings Inc | -0.3% | +0.28% | Add |
| 36 | POCI | Precision Optics CORP Inc | -0.4% | EXIT | Sold out |
| 37 | STXS | Stereotaxis Inc | -0.4% | — | Unchanged |
| 38 | SPWH | Sportsman's Warehouse Holdin | -0.5% | -3.60% | Trim |
| 39 | KRMD | Koru Medical Systems Inc | -0.5% | — | Unchanged |
| 40 | REAL | Realreal Inc/the | -0.6% | -30.39% | Trim |
| 41 | CXM | Sprinklr Inc-a | -0.7% | -54.49% | Trim |
| 42 | BRZE | Braze Inc-a | -0.7% | +31.53% | Add |
| 43 | OII | Oceaneering Intl Inc | -0.7% | — | Unchanged |
| 44 | APYX | Apyx Medical CORP | -1% | -5.24% | Trim |
| 45 | IGV | Ishares Expanded Tech-softwa | -1.1% | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | -1.2% | EXIT | Sold out |
| 47 | CYRX | Cryoport Inc | -1.5% | EXIT | Sold out |
| 48 | PRLB | Proto Labs Inc | -1.6% | EXIT | Sold out |
| 49 | KOPN | Kopin CORP | -1.6% | EXIT | Sold out |
| 50 | VPG | Vishay Precision Group | -1.6% | EXIT | Sold out |
1–50 of 56
Filing History
FAQ
What is Archon Capital Management LLC and what type of investor is it?
Archon Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $246.3M, spread across 43 disclosed positions.
What are Archon Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Archon Capital Management LLC's top holdings by market value are:
1. Bandwidth Inc-class A (BAND) — $19.7M (8.0%)
2. Omada Health Inc (OMDA) — $17.4M (7.0%)
3. Teradata CORP (TDC) — $16.0M (6.5%)
4. Savers Value Village Inc (SVV) — $15.3M (6.2%)
5. Stitch Fix Inc-class A (SFIX) — $12.4M (5.0%)
What changes did Archon Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Archon Capital Management LLC made 49 notable position adjustments: 11 new positions were initiated, 15 existing holdings were added to, 10 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Tenable Holdings Inc (TENB); New buy: Nice LTD - Spon Adr (NICE); New buy: Q2 Holdings Inc (QTWO); New buy: Starbucks CORP (SBUX); New buy: Revolve Group Inc (RVLV)
What sectors does Archon Capital Management LLC focus on?
Archon Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.0%
• Energy: 16.4%
• Consumer Discretionary: 12.1%
• Industrials: 2.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Archon Capital Management LLC returned an annualized 24.2% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.43 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 69.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 76 over the past 4 quarters — a shift toward more active trading.
It has added to its BAND position over the past two quarters (+$12.8M, now $19.7M), while trimming MPTI over the same stretch (-$5.4M, still holding $885.7K).
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