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ACM

Archon Capital Management Portfolio holdings

AUM $246M Turnover 42.86%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
PRLB icon
51
Protolabs
PRLB
$2.07B
– –
-48,500
Closed -$2.77M –
SNBR icon
52
DELISTED
Sleep Number
SNBR
– –
-225,600
Closed -$405K –
TENB icon
53
Tenable Holdings
TENB
$4.1B
– –
-519,002
Closed -$8.78M –
VPG icon
54
Vishay Precision Group
VPG
$830M
– –
-66,928
Closed -$2.91M –
WDAY icon
55
Workday
WDAY
$46B
– –
-16,000
Closed -$2.08M –
MPTI.RT icon
56
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-78,233
Closed -$164K –
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.