Archon Capital Management LLC
Filing Date
Global Rank
#4,136
/ 8,700
▲ 2230
Top Industry
Software - Infrastructure
17.3%
3Y Alpha vs SPY
-0.8%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Archon Capital Management LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
83% that is ordinary stock — as little as
48% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+67.3%
SPY
+71.2%
Annualised alpha
-0.9%
Max drawdown
−42.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 83% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.0%
+2.1 pts
Top 5
32.8%
+5.1 pts
Top 10
52.9%
+1.3 pts
HHI
399
Diversified+35
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.9% | $98,225,242 |
| Consumer Cyclical | 25.0% | $61,696,980 |
| Healthcare | 17.1% | $42,215,484 |
| Industrials | 13.6% | $33,498,713 |
| Energy | 4.3% | $10,510,015 |
| Communication Services | 0.1% | $154,472 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DDD | 3D Systems Corp | +1,200,000 | 1,746,221 | $5,273,587 | |
| SFIX | Stitch Fix, Inc. | +510,785 | 3,009,710 | $12,369,908 | |
| CGNT | Cognyte Software Ltd. | +490,836 | 800,007 | $7,024,061 | |
| LOCO | El Pollo Loco Holdings, Inc. | +306,188 | 420,690 | $7,134,902 | |
| SOPH | SOPHiA GENETICS SA | +250,000 | 691,413 | $3,989,453 | |
| SVV | Savers Value Village, Inc. | +214,287 | 1,511,470 | $15,250,732 | |
| TWIN | Twin Disc Inc | +128,731 | 147,660 | $3,425,712 | |
| BRZE | Braze, Inc. | +127,000 | 529,747 | $11,490,212 | |
| TDC | Teradata Corp /De/ | +115,000 | 461,232 | $15,981,688 | |
| OMDA | Omada Health, Inc. | +65,874 | 790,994 | $17,362,318 | |
| ORN | Orion Group Holdings Inc | +35,000 | 353,980 | $5,953,943 | |
| ZM | Zoom Communications, Inc. | +28,000 | 45,000 | $3,883,950 | |
| TH | Target Hospitality Corp. | +24,537 | 462,422 | $9,414,911 | |
| MTLS | Materialise NV | +23,900 | 766,622 | $5,696,001 | |
| OPXS | Optex Systems Holdings Inc | +538 | 196,124 | $2,751,619 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MITK | Mitek Systems Inc | −331,651 | 59,134 | $1,190,367 | |
| BAND | Bandwidth Inc. | −271,679 | 311,443 | $19,714,341 | |
| TDUP | ThredUp Inc. | −210,000 | 1,028,125 | $7,042,656 | |
| SATL | Satellogic Inc. | −198,000 | 1,449,687 | $8,292,209 | |
| CXM | Sprinklr, Inc. | −150,000 | 125,272 | $646,403 | |
| APYX | Apyx Medical Corp | −146,206 | 2,644,717 | $11,874,779 | |
| REAL | TheRealReal, Inc. | −100,000 | 229,075 | $2,700,794 | |
| MRCY | Mercury Systems Inc | −84,913 | 10,901 | $1,333,519 | |
| MPTI | M-tron Industries, Inc. | −69,300 | 8,933 | $885,706 | |
| SPWH | Sportsman's Warehouse Holdings, Inc. | −60,000 | 1,608,905 | $2,139,843 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NICE | NICE Ltd. | 82,000 | $7,449,700 | |
| QTWO | Q2 Holdings, Inc. | 145,249 | $6,986,476 | |
| SBUX | Starbucks Corp | 61,000 | $6,233,590 | |
| RVLV | Revolve Group, Inc. | 225,000 | $5,150,250 | |
| BOBS | Bob's Discount Furniture, Inc. | 232,257 | $3,674,305 | |
| BHE | Benchmark Electronics Inc | 34,332 | $3,387,538 | |
| CLB | Core Laboratories Inc. /DE/ | 178,700 | $2,081,855 | |
| VYX | NCR Voyix Corp | 149,922 | $1,224,862 | |
| MTRX | Matrix Service Co | 70,000 | $959,000 | |
| BBNX | Beta Bionics, Inc. | 53,873 | $844,189 | |
| DIBS | 1stdibs.com, Inc. | 31,525 | $154,472 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TENB | Tenable Holdings, Inc. | 519,002 | $8,781,513 | |
| ESTC | Elastic N.V. | 72,000 | $3,599,280 | |
| VPG | Vishay Precision Group, Inc. | 66,928 | $2,906,013 | |
| KOPN | Kopin Corp | 1,279,737 | $2,879,408 | |
| PRLB | Proto Labs Inc | 48,500 | $2,765,470 | |
| CYRX | Cryoport, Inc. | 325,268 | $2,693,219 | |
| WDAY | Workday, Inc. | 16,000 | $2,078,720 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 25,000 | $2,001,250 | |
| POCI | Precision Optics Corporation, Inc. | 156,805 | $688,373 | |
| SNBRQ | Sleep Number Corp | 225,600 | $406,080 | |
| LSF | Laird Superfood, Inc. | 90,654 | $194,906 | |
| OWLT | Owlet, Inc. | 18,146 | $93,270 | |
| No positions match the current search. | ||||
43 tracked positions ·
$246,300,906 total
· filing declares
43 positions · $246,300,922
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAND |
Bandwidth Inc.
Technology
|
Reduced | 311,443 | $19,714,341 | 8.00% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Added | 790,994 | $17,362,318 | 7.05% | |
| TDC |
Teradata Corp /De/
Technology
|
Added | 461,232 | $15,981,688 | 6.49% | |
| SVV |
Savers Value Village, Inc.
Consumer Cyclical
|
Added | 1,511,470 | $15,250,732 | 6.19% | |
| SFIX |
Stitch Fix, Inc.
Consumer Cyclical
|
Added | 3,009,710 | $12,369,908 | 5.02% | |
| APYX |
Apyx Medical Corp
Healthcare
|
Reduced | 2,644,717 | $11,874,779 | 4.82% | |
| BRZE |
Braze, Inc.
Technology
|
Added | 529,747 | $11,490,212 | 4.67% | |
| TH |
Target Hospitality Corp.
Industrials
|
Added | 462,422 | $9,414,911 | 3.82% | |
| OII |
Oceaneering International Inc
Energy
|
Held | 208,000 | $8,428,160 | 3.42% | |
| SATL |
Satellogic Inc.
Industrials
|
Reduced | 1,449,687 | $8,292,209 | 3.37% | |
| NICE |
NICE Ltd.
Technology
|
NEW | 82,000 | $7,449,700 | 3.02% | |
| LOCO |
El Pollo Loco Holdings, Inc.
Consumer Cyclical
|
Added | 420,690 | $7,134,902 | 2.90% | |
| TDUP |
ThredUp Inc.
Consumer Cyclical
|
Reduced | 1,028,125 | $7,042,656 | 2.86% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Added | 800,007 | $7,024,061 | 2.85% | |
| LYTS |
Lsi Industries Inc
Technology
|
Held | 263,480 | $7,003,298 | 2.84% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
NEW | 145,249 | $6,986,476 | 2.84% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 61,000 | $6,233,590 | 2.53% | |
| ORN |
Orion Group Holdings Inc
Industrials
|
Added | 353,980 | $5,953,943 | 2.42% | |
| MTLS |
Materialise NV
Technology
|
Added | 766,622 | $5,696,001 | 2.31% | |
| DDD |
3D Systems Corp
Technology
|
Added | 1,746,221 | $5,273,587 | 2.14% | |
| RVLV |
Revolve Group, Inc.
Consumer Cyclical
|
NEW | 225,000 | $5,150,250 | 2.09% | |
| SOPH |
SOPHiA GENETICS SA
Healthcare
|
Added | 691,413 | $3,989,453 | 1.62% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Added | 45,000 | $3,883,950 | 1.58% | |
| BOBS |
Bob's Discount Furniture, Inc.
Consumer Cyclical
|
NEW | 232,257 | $3,674,305 | 1.49% | |
| TWIN |
Twin Disc Inc
Industrials
|
Added | 147,660 | $3,425,712 | 1.39% | |
| BHE |
Benchmark Electronics Inc
Technology
|
NEW | 34,332 | $3,387,538 | 1.38% | |
| OSUR |
Orasure Technologies Inc
Healthcare
|
Held | 747,909 | $3,335,674 | 1.35% | |
| OPXS |
Optex Systems Holdings Inc
Industrials
|
Added | 196,124 | $2,751,619 | 1.12% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
Reduced | 229,075 | $2,700,794 | 1.10% | |
| KRMD |
KORU Medical Systems, Inc.
Healthcare
|
Held | 642,923 | $2,700,276 | 1.10% | |
| SPWH |
Sportsman's Warehouse Holdings, Inc.
Consumer Cyclical
|
Reduced | 1,608,905 | $2,139,843 | 0.87% | |
| STXS |
Stereotaxis, Inc.
Healthcare
|
Held | 1,226,044 | $2,108,795 | 0.86% | |
| CLB |
Core Laboratories Inc. /DE/
Energy
|
NEW | 178,700 | $2,081,855 | 0.85% | |
| CODA |
Coda Octopus Group, Inc.
Industrials
|
Held | 140,000 | $1,367,800 | 0.56% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Reduced | 10,901 | $1,333,519 | 0.54% | |
| VYX |
NCR Voyix Corp
Technology
|
NEW | 149,922 | $1,224,862 | 0.50% | |
| MITK |
Mitek Systems Inc
Technology
|
Reduced | 59,134 | $1,190,367 | 0.48% | |
| MTRX |
Matrix Service Co
Industrials
|
NEW | 70,000 | $959,000 | 0.39% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
Reduced | 8,933 | $885,706 | 0.36% | |
| BBNX |
Beta Bionics, Inc.
Healthcare
|
NEW | 53,873 | $844,189 | 0.34% | |
| CXM |
Sprinklr, Inc.
Technology
|
Reduced | 125,272 | $646,403 | 0.26% | |
| VTSI |
VirTra, Inc
Technology
|
Held | 123,265 | $387,052 | 0.16% | |
| DIBS |
1stdibs.com, Inc.
Communication Services
|
NEW | 31,525 | $154,472 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.