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ACM

Archon Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 108.05%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+108.05%
3 Year Est. Return
+131.1%
5 Year Est. Return
+145.05%
10 Year Est. Return
+2,088.21%
AUM
$176M
AUM Growth
+$7.86M
Cap. Flow
-$1.62M
Cap. Flow %
-0.92%
Top 10 Hldgs %
50.46%
Holding
57
New
11
Increased
16
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$7.64M
2
SFIX
Stitch Fix
SFIX
+$6.69M
3
SVV icon
Savers
SVV
+$5.01M
4
ESTC icon
Elastic
ESTC
+$4.16M
5
MRCY icon
Mercury Systems
MRCY
+$3.72M

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$7.6M
2
TWLO icon
Twilio
TWLO
+$5.76M
3
WIX icon
WIX.com
WIX
+$5.49M
4
POWL icon
Powell Industries
POWL
+$5.49M
5
BULL
Webull Corp
BULL
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 35.56%
2 Consumer Discretionary 22.52%
3 Healthcare 21.58%
4 Industrials 14.68%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
51
Red Robin
RRGB
$153M
– –
-206,373
Closed -$1.42M
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
– –
-226,068
Closed -$1.37M
WIX icon
53
WIX.com
WIX
$2.59B
– –
-30,900
Closed -$5.49M
XPOF icon
54
Xponential Fitness
XPOF
$272M
– –
-257,520
Closed -$2.01M
ZM icon
55
Zoom
ZM
$29.3B
– –
-20,500
Closed -$1.69M
BULL
56
Webull Corp
BULL
$3.83B
– –
-350,000
Closed -$5.18M
VELO
57
Velo3D Inc
VELO
$396M
– –
-21,077
Closed -$64.7K
1 2
3

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AGC
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CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return

Archon Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Archon Capital Management held 57 positions worth $176M, up 4.7% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Archon Capital Management's Q4 2025 filing shows 11 new, 16 increased, 15 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 1,467,100 shares worth $7.7M. The largest sale was Planet Labs, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Archon Capital Management's largest Q4 2025 buy was Stitch Fix: 1,467,100 shares worth $7.7M.
  • Archon Capital Management added most to Omada Health Inc in Q4 2025, an estimated $7.64M increase.
  • Archon Capital Management's biggest Q4 2025 reduction was Planet Labs, cutting an estimated $7.6M.
  • Archon Capital Management fully exited WIX.com in Q4 2025, selling an estimated $5.49M.
  • Archon Capital Management's ten largest holdings make up 50% of its $176M portfolio in Q4 2025.
  • Archon Capital Management opened 11 new positions and closed 9 in Q4 2025.
  • Archon Capital Management's portfolio value rose 4.7% quarter-over-quarter to $176M.

Based on Archon Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.