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Archon Capital Management’s Optex Systems OPXS Stock Holding History

Archon Capital Management’s Portfolio OPXS Stock Details OPXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.75M Buy
196,124
+538
+0.3% +$6.31K 1.12% 28
2026
Q1 		$2.59M Buy
195,586
+19,582
+11% +$270K 1.46% 26
2025
Q4 		$2.5M Buy
176,004
+92,094
+110% +$1.36M 1.42% 23
2025
Q3 		$1.08M Buy
83,910
+55,000
+190% +$664K 0.64% 42
2025
Q2 		$332K Buy
+28,910
New +$225K 0.27% 46

Other funds holding OPXS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Archon Capital Management's OPXS Position: Q2 2026 in Review

Archon Capital Management increased its Optex Systems (OPXS) stake by 0.28% in Q2 2026, buying an estimated $6.31K and bringing the position to 196,124 shares worth $2.75M. The position accounts for 1.12% of the portfolio, ranked #28.

Archon Capital Management first reported a position in OPXS in Q2 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold OPXS as of Q2 2026.

  • Archon Capital Management held 196,124 shares of Optex Systems worth $2.75M as of Q2 2026.
  • Archon Capital Management bought 538 Optex Systems shares in Q2 2026, an estimated $6.31K.
  • Optex Systems made up 1.12% of Archon Capital Management's portfolio in Q2 2026, its #28 holding.
  • Archon Capital Management first reported a position in Optex Systems in Q2 2025 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held Optex Systems as of Q2 2026.

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