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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
+3.34%
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
$177M
AUM Growth
+$1.45M
Cap. Flow
+$19.2M
Cap. Flow %
10.85%
Top 10 Hldgs %
51.48%
Holding
61
New
13
Increased
18
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$10.9M
2
OII icon
Oceaneering
OII
+$6.73M
3
SATL icon
Satellogic
SATL
+$6.07M
4
SFIX
Stitch Fix
SFIX
+$4.21M
5
TDUP icon
ThredUp
TDUP
+$4.13M

Top Sells

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$8.4M
2
EZPW icon
Ezcorp Inc
EZPW
+$7.14M
3
OLPX
Olaplex Holdings
OLPX
+$5.99M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.76M
5
MPTI icon
M-tron Industries
MPTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 42.38%
2 Industrials 18.85%
3 Healthcare 16.74%
4 Consumer Discretionary 16.54%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
51
Ezcorp Inc
EZPW
$2.03B
– –
-367,433
Closed -$7.14M
FSLY icon
52
Fastly Inc
FSLY
$3.67B
– –
-70,000
Closed -$713K
HCSG icon
53
Healthcare Services Group
HCSG
$1.54B
– –
-248,740
Closed -$4.76M
LPTH icon
54
Lightpath Technologies
LPTH
$705M
– –
-46,492
Closed -$502K
OLPX
55
DELISTED
Olaplex Holdings
OLPX
– –
-4,466,876
Closed -$5.99M
OSPN icon
56
OneSpan
OSPN
$610M
– –
-118,551
Closed -$1.52M
OSS icon
57
One Stop Systems
OSS
$260M
– –
-326,812
Closed -$2.35M
PL icon
58
Planet Labs
PL
$7.12B
– –
-13,700
Closed -$270K
PRCT icon
59
Procept Biorobotics
PRCT
$1.19B
– –
-10,000
Closed -$315K
SSTI icon
60
SoundThinking
SSTI
$81.6M
– –
-30,223
Closed -$243K
TWLO icon
61
Twilio
TWLO
$36.5B
– –
-9,800
Closed -$1.39M
1 2
3

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Archon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Archon Capital Management held 61 positions worth $177M, up 0.83% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Archon Capital Management deployed $19.2M of net new capital in Q1 2026, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was Tenable Holdings: 519,002 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was M-tron Industries, an estimated $2.55M trimmed.

  • Archon Capital Management's largest Q1 2026 buy was Tenable Holdings: 519,002 shares worth $8.78M.
  • Archon Capital Management added most to Stitch Fix in Q1 2026, an estimated $4.21M increase.
  • Archon Capital Management's biggest Q1 2026 reduction was M-tron Industries, cutting an estimated $2.55M.
  • Archon Capital Management fully exited Babcock & Wilcox in Q1 2026, selling an estimated $8.4M.
  • Archon Capital Management's ten largest holdings make up 51% of its $177M portfolio in Q1 2026.
  • Archon Capital Management opened 13 new positions and closed 16 in Q1 2026.
  • Archon Capital Management's portfolio value rose 0.83% quarter-over-quarter to $177M.

Based on Archon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.