Archon Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$246,301
Net value change ($000)
+69,089 (39.0%)
New positions
11
Sold out positions
12
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAND 9,323 89.7%
OMDA 8,247 90.5%
NICE 7,450 NEW
TDC 7,108 80.1%
QTWO 6,986 NEW
SBUX 6,234 NEW
SVV 5,600 58.0%
LOCO 5,548 349.6%
TH 5,351 131.7%
RVLV 5,150 NEW
Top Reduces (Value $000, Stocks/ETFs)
TENB -8,779 -100.0%
MRCY -5,652 -80.9%
MPTI -4,344 -83.1%
MITK -4,086 -77.4%
ESTC -3,599 -100.0%
VPG -2,906 -100.0%
KOPN -2,879 -100.0%
PRLB -2,765 -100.0%
CYRX -2,693 -100.0%
WDAY -2,079 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type