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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
BHE icon
26
Benchmark Electronics
BHE
$2.56B
$3.39M 1.38%
+34,332
New +$2.74M
OSUR icon
27
OraSure Technologies
OSUR
$248M
$3.34M 1.35%
747,909
– –
OPXS icon
28
Optex Systems
OPXS
$70M
$2.75M 1.12%
196,124
+538
+0.3% +$6.31K
REAL icon
29
The RealReal
REAL
$1.33B
$2.7M 1.1%
229,075
-100,000
-30% -$1.07M
KRMD icon
30
KORU Medical Systems
KRMD
$149M
$2.7M 1.1%
642,923
– –
SPWH icon
31
Sportsman's Warehouse
SPWH
$45.3M
$2.14M 0.87%
1,608,905
-60,000
-4% -$82.1K
STXS icon
32
Stereotaxis
STXS
$145M
$2.11M 0.86%
1,226,044
– –
CLB icon
33
Core Laboratories
CLB
$567M
$2.08M 0.85%
+178,700
New +$2.55M
CODA icon
34
Coda Octopus Group
CODA
$113M
$1.37M 0.56%
140,000
– –
MRCY icon
35
Mercury Systems
MRCY
$5.32B
$1.33M 0.54%
10,901
-84,913
-89% -$8.09M
VYX icon
36
NCR Voyix
VYX
$1.21B
$1.22M 0.5%
+149,922
New +$1.05M
MITK icon
37
Mitek Systems
MITK
$851M
$1.19M 0.48%
59,134
-331,651
-85% -$5.15M
MTRX icon
38
Matrix Service
MTRX
$305M
$959K 0.39%
+70,000
New +$902K
MPTI icon
39
M-tron Industries
MPTI
$335M
$886K 0.36%
8,933
-69,300
-89% -$5.51M
BBNX
40
Beta Bionics
BBNX
$887M
$844K 0.34%
+53,873
New +$641K
CXM icon
41
Sprinklr
CXM
$1.91B
$646K 0.26%
125,272
-150,000
-54% -$797K
VTSI icon
42
VirTra
VTSI
$34.5M
$387K 0.16%
123,265
– –
DIBS icon
43
1stdibs.com
DIBS
$150M
$154K 0.06%
+31,525
New +$152K
CYRX icon
44
CryoPort
CYRX
$815M
– –
-325,268
Closed -$2.69M
ESTC icon
45
Elastic
ESTC
$10.5B
– –
-72,000
Closed -$3.6M
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-25,000
Closed -$2M
KOPN icon
47
Kopin
KOPN
$833M
– –
-1,279,737
Closed -$2.88M
LSF icon
48
Laird Superfood
LSF
$43.9M
– –
-90,654
Closed -$195K
OWLT icon
49
Owlet
OWLT
$146M
– –
-18,146
Closed -$93.3K
POCI icon
50
Precision Optics
POCI
$48.2M
– –
-156,805
Closed -$688K
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.