Archon Capital Management LLC
13F Reported Value
ⓘ$246.3M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 49.4#1,664
Quality
$19.7M311,443 sh - 59.4#934
Quality
$17.4M790,994 sh - 63.6#607
Quality
$16.0M461,232 sh - 49.3
Quality
$15.3M1,511,470 sh - 35.5
Quality
$12.4M3,009,710 sh - 27.6
Quality
$11.9M2,644,717 sh - 47.4
Quality
$11.5M529,747 sh - 40.4
Quality
$9.4M462,422 sh - 61.4
Quality
$8.4M208,000 sh - 32.6
Quality
$8.3M1,449,687 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Bandwidth Inc.$BAND | 49.4#1,664 | $19.7M | 311,443 |
 Omada Health, Inc.$OMDA | 59.4#934 | $17.4M | 790,994 |
 TERADATA CORP /DE/$TDC | 63.6#607 | $16.0M | 461,232 |
 Savers Value Village, Inc.$SVV | 49.3 | $15.3M | 1,511,470 |
 Stitch Fix, Inc.$SFIX | 35.5 | $12.4M | 3,009,710 |
 Apyx Medical Corp$APYX | 27.6 | $11.9M | 2,644,717 |
 Braze, Inc.$BRZE | 47.4 | $11.5M | 529,747 |
 Target Hospitality Corp.$TH | 40.4 | $9.4M | 462,422 |
 OCEANEERING INTERNATIONAL INC$OII | 61.4 | $8.4M | 208,000 |
 Satellogic Inc.$SATL | 32.6 | $8.3M | 1,449,687 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Archon Capital Management LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$115.6M
Consumer Discretionary
$71.7M
Healthcare
$38.2M
Energy
$10.5M
Industrials
$10.3M
Full Holdings — Archon Capital Management LLC (Q2 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BAND | Bandwidth Inc. | $19.7M | 8.0% | -47% | 49.4 |
| 2 | $OMDA | Omada Health, Inc. | $17.4M | 7.0% | +9% | 59.4 |
| 3 | $TDC | TERADATA CORP /DE/ | $16.0M | 6.5% | +33% | 63.6 |
| 4 | $SVV | Savers Value Village, Inc. | $15.3M | 6.2% | +17% | 49.3 |
| 5 | $SFIX | Stitch Fix, Inc. | $12.4M | 5.0% | +20% | 35.5 |
| 6 | $APYX | Apyx Medical Corp | $11.9M | 4.8% | -5% | 27.6 |
| 7 | $BRZE | Braze, Inc. | $11.5M | 4.7% | +32% | 47.4 |
| 8 | $TH | Target Hospitality Corp. | $9.4M | 3.8% | +6% | 40.4 |
| 9 | $OII | OCEANEERING INTERNATIONAL INC | $8.4M | 3.4% | +0% | 61.4 |
| 10 | $SATL | Satellogic Inc. | $8.3M | 3.4% | -12% | 32.6 |
| 11 |  $NICE | NICE Ltd. | $7.4M | 3.0% | NEW | — |
| 12 |  $LOCO | El Pollo Loco Holdings, Inc. | $7.1M | 2.9% | +267% | 51.9 |
| 13 |  $TDUP | ThredUp Inc. | $7.0M | 2.9% | -17% | 35.3 |
| 14 |  $CGNT | Cognyte Software Ltd. | $7.0M | 2.9% | +159% | — |
| 15 |  $LYTS | LSI INDUSTRIES INC | $7.0M | 2.8% | +0% | 58 |
| 16 |  $QTWO | Q2 Holdings, Inc. | $7.0M | 2.8% | NEW | 63.8 |
| 17 |  $SBUX | STARBUCKS CORP | $6.2M | 2.5% | NEW | 58.2 |
| 18 |  $ORN | Orion Group Holdings Inc | $6.0M | 2.4% | +11% | 52.3 |
| 19 |  $MTLS | MATERIALISE NV | $5.7M | 2.3% | +3% | — |
| 20 |  $DDD | 3D SYSTEMS CORP | $5.3M | 2.1% | +220% | 25 |
| 21 |  $RVLV | Revolve Group, Inc. | $5.2M | 2.1% | NEW | 51.4 |
| 22 |  $SOPH | SOPHiA GENETICS SA | $4.0M | 1.6% | +57% | — |
| 23 |  $ZM | Zoom Communications, Inc. | $3.9M | 1.6% | +165% | 70.5 |
| 24 |  $BOBS | Bob's Discount Furniture, Inc. | $3.7M | 1.5% | NEW | — |
| 25 |  $TWIN | TWIN DISC INC | $3.4M | 1.4% | +680% | 57.4 |
| 26 |  $BHE | BENCHMARK ELECTRONICS INC | $3.4M | 1.4% | NEW | 47.7 |
| 27 |  $OSUR | ORASURE TECHNOLOGIES INC | $3.3M | 1.4% | +0% | 12.6 |
| 28 |  $OPXS | Optex Systems Holdings Inc | $2.8M | 1.1% | +0% | 48.4 |
| 29 |  $REAL | TheRealReal, Inc. | $2.7M | 1.1% | -30% | 36.8 |
| 30 |  $KRMD | KORU Medical Systems, Inc. | $2.7M | 1.1% | +0% | 40.4 |
| 31 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $2.1M | 0.9% | -4% | 34.7 |
| 32 |  $STXS | Stereotaxis, Inc. | $2.1M | 0.9% | +0% | 18.7 |
| 33 |  $CLB | Core Laboratories Inc. /DE/ | $2.1M | 0.8% | NEW | 36.1 |
| 34 |  $CODA | Coda Octopus Group, Inc. | $1.4M | 0.6% | +0% | — |
| 35 |  $MRCY | MERCURY SYSTEMS INC | $1.3M | 0.5% | -89% | 47.8 |
| 36 |  $VYX | NCR Voyix Corp | $1.2M | 0.5% | NEW | 41.5 |
| 37 |  $MITK | MITEK SYSTEMS INC | $1.2M | 0.5% | -85% | 59.2 |
| 38 |  $MTRX | MATRIX SERVICE CO | $959,000 | 0.4% | NEW | 49.3 |
| 39 |  $MPTI | M-tron Industries, Inc. | $885,707 | 0.4% | -89% | 61.1 |
| 40 |  $BBNX | Beta Bionics, Inc. | $844,190 | 0.3% | NEW | 29.8 |
| 41 |  $CXM | Sprinklr, Inc. | $646,404 | 0.3% | -54% | 48.3 |
| 42 |  $VTSI | VirTra, Inc | $387,052 | 0.2% | +0% | 33.3 |
| 43 |  $DIBS | 1stdibs.com, Inc. | $154,473 | 0.1% | NEW | 24.5 |
New Positions (11)
$NICE NICE Ltd.$7.4M$QTWO Q2 Holdings, Inc.$7.0M$SBUX STARBUCKS CORP$6.2M$RVLV Revolve Group, Inc.$5.2M$BOBS Bob's Discount Furniture, Inc.$3.7M$BHE BENCHMARK ELECTRONICS INC$3.4M$CLB Core Laboratories Inc. /DE/$2.1M$VYX NCR Voyix Corp$1.2M$MTRX MATRIX SERVICE CO$959,000$BBNX Beta Bionics, Inc.$844,190$DIBS 1stdibs.com, Inc.$154,473Exited Positions (13)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Archon Capital Management LLC including:
Track Archon Capital Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Archon Capital Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Archon Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Archon Capital Management LLC (SEC CIK: 1398825), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Archon Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (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.