Nantahala Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$3,003,936
Net value change ($000)
+287,629 (10.6%)
New positions
21
Sold out positions
21
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
ADMA 19,753 NEW
QURE 17,112 441.5%
AVTX 15,975 86.6%
VOR 15,556 NEW
PLNT 14,555 NEW
ETON 13,547 46.7%
EOLS 12,669 48.3%
JACK 12,412 83.2%
AMANAT ACQUISITION CORP 12,192 NEW
INSP 12,021 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLNO -58,393 -100.0%
PTON -21,286 -41.3%
ESTA -18,477 -39.1%
ASRT -13,196 -100.0%
TNGX -10,508 -40.2%
CNTA -10,121 -100.0%
COGT -9,623 -100.0%
SVC -9,563 -100.0%
XTNT -9,370 -24.6%
GOGO -8,743 -24.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,359,302 (45.3% of total reported value)
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