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ACM

Archon Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 130.69%
This Fund
S&P 500
This Quarter Est. Return
+50.58%
1 Year Est. Return
+130.69%
3 Year Est. Return
+221.59%
5 Year Est. Return
+241.51%
10 Year Est. Return
+3,549.55%
AUM
$246M
AUM Growth
+$69.1M
Cap. Flow
+$2.46M
Cap. Flow %
1%
Top 10 Hldgs %
52.85%
Holding
56
New
11
Increased
15
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$7.95M
2
QTWO icon
Q2 Holdings
QTWO
+$6.9M
3
SBUX icon
Starbucks
SBUX
+$6.14M
4
RVLV icon
Revolve Group
RVLV
+$4.98M
5
CGNT icon
Cognyte Software
CGNT
+$4.65M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$12.2M
2
TENB icon
Tenable Holdings
TENB
+$8.78M
3
MRCY icon
Mercury Systems
MRCY
+$8.09M
4
MPTI icon
M-tron Industries
MPTI
+$5.51M
5
MITK icon
Mitek Systems
MITK
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Consumer Discretionary 25.05%
3 Healthcare 17.14%
4 Industrials 13.6%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.58B
$19.7M 8%
311,443
-271,679
-47% -$12.2M
OMDA
2
Omada Health Inc
OMDA
$1.45B
$17.4M 7.05%
790,994
+65,874
+9% +$1.05M
TDC icon
3
Teradata
TDC
$2.68B
$16M 6.49%
461,232
+115,000
+33% +$3.5M
SVV icon
4
Savers
SVV
$1.62B
$15.3M 6.19%
1,511,470
+214,287
+17% +$1.86M
SFIX
5
Stitch Fix
SFIX
$420M
$12.4M 5.02%
3,009,710
+510,785
+20% +$1.86M
APYX icon
6
Apyx Medical
APYX
$130M
$11.9M 4.82%
2,644,717
-146,206
-5% -$580K
BRZE icon
7
Braze
BRZE
$3.89B
$11.5M 4.67%
529,747
+127,000
+32% +$2.83M
TH icon
8
Target Hospitality
TH
$1.85B
$9.41M 3.82%
462,422
+24,537
+6% +$410K
OII icon
9
Oceaneering
OII
$5.04B
$8.43M 3.42%
208,000
– –
SATL icon
10
Satellogic
SATL
$746M
$8.29M 3.37%
1,449,687
-198,000
-12% -$1.45M
NICE icon
11
Nice
NICE
$6.38B
$7.45M 3.02%
+82,000
New +$7.95M
LOCO icon
12
El Pollo Loco
LOCO
$466M
$7.13M 2.9%
420,690
+306,188
+267% +$4.38M
TDUP icon
13
ThredUp
TDUP
$357M
$7.04M 2.86%
1,028,125
-210,000
-17% -$982K
CGNT icon
14
Cognyte Software
CGNT
$650M
$7.02M 2.85%
800,007
+490,836
+159% +$4.65M
LYTS icon
15
LSI Industries
LYTS
$724M
$7M 2.84%
263,480
– –
QTWO icon
16
Q2 Holdings
QTWO
$4.06B
$6.99M 2.84%
+145,249
New +$6.9M
SBUX icon
17
Starbucks
SBUX
$123B
$6.23M 2.53%
+61,000
New +$6.14M
ORN icon
18
Orion Group Holdings
ORN
$375M
$5.95M 2.42%
353,980
+35,000
+11% +$484K
MTLS
19
Materialise
MTLS
$406M
$5.7M 2.31%
766,622
+23,900
+3% +$141K
DDD icon
20
3D Systems Corp
DDD
$545M
$5.27M 2.14%
1,746,221
+1,200,000
+220% +$3.27M
RVLV icon
21
Revolve Group
RVLV
$1.63B
$5.15M 2.09%
+225,000
New +$4.98M
SOPH icon
22
SOPHiA GENETICS
SOPH
$693M
$3.99M 1.62%
691,413
+250,000
+57% +$1.27M
ZM icon
23
Zoom
ZM
$28.7B
$3.88M 1.58%
45,000
+28,000
+165% +$2.65M
BOBS
24
Bobs Discount Furniture
BOBS
$2.26B
$3.67M 1.49%
+232,257
New +$2.88M
TWIN icon
25
Twin Disc
TWIN
$333M
$3.43M 1.39%
147,660
+128,731
+680% +$2.36M
1
2 3

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Archon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Archon Capital Management held 56 positions worth $246M, up 39% from $177M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Archon Capital Management's Q2 2026 filing shows 11 new, 15 increased, 10 reduced and 13 closed positions. Its largest new stake was Nice: 82,000 shares worth $7.45M. The largest sale was Bandwidth Inc, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Archon Capital Management's largest Q2 2026 buy was Nice: 82,000 shares worth $7.45M.
  • Archon Capital Management added most to Cognyte Software in Q2 2026, an estimated $4.65M increase.
  • Archon Capital Management's biggest Q2 2026 reduction was Bandwidth Inc, cutting an estimated $12.2M.
  • Archon Capital Management fully exited Tenable Holdings in Q2 2026, selling an estimated $8.78M.
  • Archon Capital Management's ten largest holdings make up 53% of its $246M portfolio in Q2 2026.
  • Archon Capital Management opened 11 new positions and closed 13 in Q2 2026.
  • Archon Capital Management's portfolio value rose 39% quarter-over-quarter to $246M.

Based on Archon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.