Archon Capital Management LLC
Sector Allocation
- Technology46.9%$115.6M
- Consumer Discretionary29.1%$71.7M
- Healthcare15.5%$38.2M
- Energy4.3%$10.5M
- Industrials4.2%$10.3M
AUM History
13fpro.ai/research/fund/archon-capital-management-llc-1398825
Conviction and streaks
Concentrating · top 10 = 52.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BAND
$19.7MOMDA
$17.4MTDC
$16.0MSVV
$15.3MSFIX
$12.4MAPYX
$11.9MBRZE
$11.5MTH
$9.4MOII
$8.4MSATL
$8.3MNICE
$7.4MLOCO
$7.1MTDUP
$7.0MCGNT
$7.0MLYTS
$7.0MQTWO
$7.0MSBUX
$6.2MORN
$6.0MMTLS
$5.7MDDD
$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/archon-capital-management-llc-1398825
Archon Capital Management LLC 13F holdings — Q2 2026
$246.3M portfolio (+39.0% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$19.7M
8.0% of stocks
-47%This quarter-13.1%Since filed6 qtrsHeld$17.4M
7.0% of stocks
+9%This quarter-20.0%Since filed4 qtrsHeld$16.0M
6.5% of stocks
+33%This quarter+25.9%Since filed6 qtrsHeld$15.3M
6.2% of stocks
+17%This quarter-16.5%Since filed7 qtrsHeldAIQuality48.5#1,735Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$12.4M
5.0% of stocks
+20%This quarter-27.2%Since filed3 qtrsHeldAIQuality38.3#2,192Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$11.9M
4.8% of stocks
-5%This quarter-18.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$11.5M
4.7% of stocks
+32%This quarter+58.5%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.4M
3.8% of stocks
+6%This quarter-19.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.4M
3.4% of stocks
No changeThis quarter-22.9%Since filed2 qtrsHeld$8.3M
3.4% of stocks
-12%This quarter-36.0%Since filed2 qtrsHeld
All holdings — Archon Capital Management LLC (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NICE Ltd.adr | Technology | $7.4M | 3.0% | 82K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | El Pollo Loco Holdings, Inc. | Consumer Discretionary | $7.1M | 2.9% | 421K | +267% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ThredUp Inc. | Consumer Discretionary | $7.0M | 2.9% | 1.03M | -17% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Cognyte Software Ltd. | Technology | $7.0M | 2.9% | 800K | +159% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LSI INDUSTRIES INC | Technology | $7.0M | 2.8% | 263K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Q2 Holdings, Inc. | Technology | $7.0M | 2.8% | 145K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STARBUCKS CORP | Consumer Discretionary | $6.2M | 2.5% | 61K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Orion Group Holdings Inc | Industrials | $6.0M | 2.4% | 354K | +11% | 9 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MATERIALISE NVadr | Technology | $5.7M | 2.3% | 767K | +3% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | 3D SYSTEMS CORP | Technology | $5.3M | 2.1% | 1.75M | +220% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Revolve Group, Inc. | Consumer Discretionary | $5.2M | 2.1% | 225K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SOPHiA GENETICS SA | Technology | $4.0M | 1.6% | 691K | +57% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Zoom Communications, Inc. | Technology | $3.9M | 1.6% | 45K | +165% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Bob's Discount Furniture, Inc. | Consumer Discretionary | $3.7M | 1.5% | 232K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TWIN DISC INC | Industrials | $3.4M | 1.4% | 148K | +680% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $3.4M | 1.4% | 34K | New | |||
| 27 | $OSUR | ORASURE TECHNOLOGIES INC | Healthcare | $3.3M | 1.4% | 748K | — | |||
| 28 | $OPXS | Optex Systems Holdings Inc | Technology | $2.8M | 1.1% | 196K | +0.3% | |||
| 29 | $REAL | TheRealReal, Inc. | Consumer Discretionary | $2.7M | 1.1% | 229K | -30% | |||
| 30 | $KRMD | KORU Medical Systems, Inc. | Healthcare | $2.7M | 1.1% | 643K | — | |||
| 31 | $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | Consumer Discretionary | $2.1M | 0.9% | 1.61M | -4% | |||
| 32 | $STXS | Stereotaxis, Inc. | Healthcare | $2.1M | 0.9% | 1.23M | — | |||
| 33 | $CLB | Core Laboratories Inc. /DE/ | Energy | $2.1M | 0.8% | 179K | New | |||
| 34 | $CODA | Coda Octopus Group, Inc. | Technology | $1.4M | 0.6% | 140K | — | |||
| 35 | $MRCY | MERCURY SYSTEMS INC | Technology | $1.3M | 0.5% | 11K | -89% | |||
| 36 | $VYX | NCR Voyix Corp | Technology | $1.2M | 0.5% | 150K | New | |||
| 37 | $MITK | MITEK SYSTEMS INC | Technology | $1.2M | 0.5% | 59K | -85% | |||
| 38 | $MTRX | MATRIX SERVICE CO | Industrials | $959K | 0.4% | 70K | New | |||
| 39 | $MPTI | M-tron Industries, Inc. | Technology | $886K | 0.4% | 8,933 | -89% | |||
| 40 | $BBNX | Beta Bionics, Inc. | Healthcare | $844K | 0.3% | 54K | New | |||
| 41 | $CXM | Sprinklr, Inc. | Technology | $646K | 0.3% | 125K | -54% | |||
| 42 | $VTSI | VirTra, Inc | Consumer Discretionary | $387K | 0.2% | 123K | — | |||
| 43 | $DIBS | 1stdibs.com, Inc. | Consumer Discretionary | $154K | 0.1% | 32K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 15 added to, 10 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
first bought this quarter
first bought this quarter
$RVLVRevolve Group, Inc.$5.2M
first bought this quarter
$BOBSBob's Discount Furniture, Inc.$3.7M
first bought this quarter
$BHEBENCHMARK ELECTRONICS INC$3.4M
first bought this quarter
+5 more in the Excel export
Added to (15)
now $7.1M · held 4 qtrs
now $7.0M · held 3 qtrs, 3 adds in a row
now $16.0M · held 6 qtrs, 6 adds in a row
now $5.3M · held 3 qtrs
$TWINTWIN DISC INC+680%
now $3.4M · held 3 qtrs
now $11.5M · held 5 qtrs, 2 adds in a row
+9 more in the Excel export
Trimmed (10)
now $19.7M · held 6 qtrs
$MRCYMERCURY SYSTEMS INC-89%
now $1.3M · held 5 qtrs
$MPTIM-tron Industries, Inc.-89%
now $886K · held 5 qtrs, 2 trims in a row
$MITKMITEK SYSTEMS INC-85%
now $1.2M · held 3 qtrs
now $7.0M · held 7 qtrs
$REALTheRealReal, Inc.-30%
now $2.7M · held 5 qtrs, 3 trims in a row
+4 more in the Excel export
Holdings by quarter
Every 13F Archon Capital Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Archon Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Archon Capital Management's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter; 121% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Archon Capital Management LLC disclosed 43 positions worth $246.3M in its Form 13F-HR for Q2 2026, led by $BAND (Bandwidth Inc.) at 8.0% of the equity portfolio, followed by $OMDA and $TDC. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $NICE and a full exit from $TENB. The portfolio is most concentrated in Technology (46.9% of disclosed assets). All figures are sourced directly from Archon Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1398825.
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AI-Powered Hedge Fund Analysis: Archon Capital Management LLC
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Every holding in Archon Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.