Nantahala Capital Management, LLC
All 13F Filings
- Location
- New Canaan, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,003,936
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/18/2026 | 155 | 3,014,942 | 13F-HR/A - NEW HOLDINGS | Nantahala Capital Management, LLC |
| Q2 2026 | 8/14/2026 | 152 | 3,003,936 | 13F-HR | Nantahala Capital Management, LLC |
| Q1 2026 | 5/15/2026 | 152 | 2,716,307 | 13F-HR | Nantahala Capital Management, LLC |
| Q4 2025 | 2/13/2026 | 153 | 3,024,942 | 13F-HR | Nantahala Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 153 | 2,879,803 | 13F-HR | Nantahala Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 158 | 2,552,295 | 13F-HR | Nantahala Capital Management, LLC |
| Q1 2014 | 5/15/2014 | 88 | 622,660 | 13F-HR | Nantahala Capital Management, LLC |
| Q4 2013 | 2/14/2014 | 93 | 616,665 | 13F-HR | Nantahala Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.359 M
(45.3% of total reported value)
· QoQ Δ:
+245.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.625 M | 98.9% | 41.05 K | 0 | 41.05 K |
| Debt | 5.014 K | 0.3% | 579 | 0 | 579 |
| Other | 13.3 K | 0.8% | 600 | 0 | 600 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
3,003,936
Holdings
152
QoQ value change ($000)
287,629
(10.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.