Q2 2026 13F · SEC CIK 1398825

Archon Capital Management LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $246.3M
Reported positions: 43
Top holdings a year, 3 yrs: +14.8%
Assets under management: $214.6M

Archon Capital Management LLC is a hedge fund that reported 43 positions worth $246.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bandwidth Inc (BAND, 8.0%), Omada Health, Inc. Common Stock (OMDA, 7.0%), Teradata Corp Del (TDC, 6.5%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Archon Capital Management LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Archon Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BANDBandwidth Inc	8.0%	5.9%	311,443	-46.6%	$19.7M
OMDAOmada Health, Inc. Common Stock	7.0%	5.1%	790,994	+9.1%	$17.4M
TDCTeradata Corp Del	6.5%	5.0%	461,232	+33.2%	$16.0M
SVVSavers Value Vlg Inc	6.2%	5.4%	1,511,470	+16.5%	$15.3M
SFIXStitch Fix Inc	5.0%	4.7%	3,009,710	+20.4%	$12.4M
APYXApyx Medical Corporation	4.8%	5.8%	2,644,717	-5.2%	$11.9M
BRZEBraze Inc	4.7%	5.4%	529,747	+31.5%	$11.5M
THTarget Hospitality Corp	3.8%	2.3%	462,422	+5.6%	$9.4M
OIIOceaneering Intl Inc	3.4%	4.2%	208,000	+0.0%	$8.4M
SATLSatellogic Inc Com Cl A	3.4%	5.1%	1,449,687	-12.0%	$8.3M
NICENice Ltd	3.0%	New	82,000	—	$7.4M
LOCOEl Pollo Loco Hldgs Inc	2.9%	0.9%	420,690	+267.4%	$7.1M
TDUPThredup Inc	2.9%	2.3%	1,028,125	-17.0%	$7.0M
CGNTCognyte Software Ltd	2.9%	1.4%	800,007	+158.8%	$7.0M
LYTSLsi Inds Inc Ohio	2.8%	2.8%	263,480	+0.0%	$7.0M
QTWOQ2 Hldgs Inc	2.8%	New	145,249	—	$7.0M
SBUXStarbucks Corp	2.5%	New	61,000	—	$6.2M
ORNOrion Marine Group Inc Com	2.4%	2.0%	353,980	+11.0%	$6.0M
MTLSMaterialise	2.3%	2.1%	766,622	+3.2%	$5.7M
DDD3d Sys Corp Del	2.1%	0.6%	1,746,221	+219.7%	$5.3M
RVLVRevolve Group Inc	2.1%	New	225,000	—	$5.2M
SOPHSophia Genetics SA	1.6%	1.2%	691,413	+56.6%	$4.0M
ZMZoom Communications Inc	1.6%	0.8%	45,000	+164.7%	$3.9M
BOBSBobs Disc Furniture Inc	1.5%	New	232,257	—	$3.7M
TWINTwin Disc Inc Com	1.4%	0.2%	147,660	+680.1%	$3.4M
BHEBenchmark Electrs Inc	1.4%	New	34,332	—	$3.4M
OSUROrasure Technologies Inc	1.4%	1.3%	747,909	+0.0%	$3.3M
OPXSOptex Sys Hldgs Inc	1.1%	1.5%	196,124	+0.3%	$2.8M
REALThe Realreal Inc	1.1%	1.7%	229,075	-30.4%	$2.7M
KRMDKORU Medical Systems	1.1%	1.6%	642,923	+0.0%	$2.7M
SPWHSportsmans Warehouse Holdings Inc	0.9%	1.3%	1,608,905	-3.6%	$2.1M
STXSStereotaxis Inc	0.9%	1.3%	1,226,044	+0.0%	$2.1M
CLBCore Laboratories Inc	0.8%	New	178,700	—	$2.1M
CODACoda Octopus Group Inc	0.6%	0.9%	140,000	+0.0%	$1.4M
MRCYMercury Sys Inc	0.5%	3.9%	10,901	-88.6%	$1.3M
NCRNcr Voyix Corporation	0.5%	New	149,922	—	$1.2M
MITKMitek Sys Inc	0.5%	3.0%	59,134	-84.9%	$1.2M
MTRXMatrix Svc Co	0.4%	New	70,000	—	$959K
MPTIM-Tron Inds Inc Com	0.4%	3.0%	8,933	-88.6%	$886K
BBNXBeta Bionics Inc	0.3%	New	53,873	—	$844K
CXMSprinklr Inc	0.3%	0.9%	125,272	-54.5%	$646K
VTSIVirtra Inc	0.2%	0.3%	123,265	+0.0%	$387K
DIBS1stdibs Com Inc	0.1%	New	31,525	—	$154K

What Archon Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

TWIN Twin Disc Inc Com+680.1% shares
LOCO El Pollo Loco Hldgs Inc+267.4% shares
DDD 3d Sys Corp Del+219.7% shares
ZM Zoom Communications Inc+164.7% shares
CGNT Cognyte Software Ltd+158.8% shares
SOPH Sophia Genetics SA+56.6% shares
TDC Teradata Corp Del+33.2% shares
BRZE Braze Inc+31.5% shares

Reduced

MRCY Mercury Sys Inc-88.6% shares
MPTI M-Tron Inds Inc Com-88.6% shares
MITK Mitek Sys Inc-84.9% shares
CXM Sprinklr Inc-54.5% shares
BAND Bandwidth Inc-46.6% shares
REAL The Realreal Inc-30.4% shares
TDUP Thredup Inc-17.0% shares
SATL Satellogic Inc Com Cl A-12.0% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +86.0% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$246.3M	43
Q1 2026	$177.2M	45
Q4 2025	$175.8M	48
Q3 2025	$167.9M	46
Q2 2025	$122.0M	48
Q1 2025	$94.9M	45
Q4 2024	$83.1M	36
Q3 2024	$53.3M	21
Q2 2024	$86.0M	22
Q1 2024	$211.8M	30
Q4 2023	$242.9M	32
Q3 2023	$223.3M	36

Questions about Archon Capital Management LLC's portfolio

What stocks does Archon Capital Management LLC own?

Archon Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 43 positions worth $246.3M. The largest are Bandwidth Inc (BAND) at 8.0%, Omada Health, Inc. Common Stock (OMDA) at 7.0%, Teradata Corp Del (TDC) at 6.5%, Savers Value Vlg Inc (SVV) at 6.2% and Stitch Fix Inc (SFIX) at 5.0%.

What did Archon Capital Management LLC buy last quarter?

In Q2 2026, Archon Capital Management LLC added a new position in Nice Ltd (NICE), a new position in Q2 Hldgs Inc (QTWO), a new position in Starbucks Corp (SBUX), a new position in Revolve Group Inc (RVLV), a new position in Bobs Disc Furniture Inc (BOBS), Twin Disc Inc Com (TWIN) (+680.1% shares), El Pollo Loco Hldgs Inc (LOCO) (+267.4% shares) and 3d Sys Corp Del (DDD) (+219.7% shares), compared with its Q1 2026 filing.

What did Archon Capital Management LLC sell last quarter?

In Q2 2026, Archon Capital Management LLC sold all of Tenable Holdings, Inc. (TENB), sold all of Elastic N V (ESTC), sold all of Vishay Precision Group Inc (VPG), sold all of Kopin Corp (KOPN), sold all of Proto Labs Inc (PRLB), Mercury Sys Inc (MRCY) (-88.6% shares), M-Tron Inds Inc Com (MPTI) (-88.6% shares) and Mitek Sys Inc (MITK) (-84.9% shares), compared with its Q1 2026 filing.

How has Archon Capital Management LLC's portfolio performed?

A portfolio copying Archon Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +86.0% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is Archon Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Archon Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Archon Capital Management LLC manage?

Archon Capital Management LLC reported $214.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $246.3M.