Archon Capital Management LLC
Long book
$177.2M
Q1 2026
Positions
45
Top-10 weight
51%
concentration
Last quarter
+51.4%
SPY +14.8%
Turnover
48%
of book per quarter
Strategy in plain words
auto-generated from filingsArchon Capital Management LLC is a concentrated fundamental stock-picker, running a $177.2M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BANDWIDTH INC-CLASS A, APYX MEDICAL CORP, SAVERS VALUE VILLAGE INC, BRAZE INC-A, OMADA HEALTH INC.
Over the last 9 quarters its long book ran on average 6.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-15.1%
Q2 2024
-8.6%
Q3 2024
+27.1%
Q4 2024
-16.6%
Q1 2025
+34.5%
Q2 2025
+22.0%
Q3 2025
+7.7%
Q4 2025
+0.3%
Q1 2026
+51.4%
Sector allocation
Technology 50%
Healthcare 18%
Consumer discretionary 17%
Industrials 7%
Energy 4%
Services media 2%
Other 2%
Consumer staples 0%
Long book by quarter
What does Archon Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAND BANDWIDTH INC-CLASS A | Technology | 583.1K | $10.4M | 5.9% | +30.5% |
| APYX APYX MEDICAL CORP | Healthcare | 2.8M | $10.3M | 5.8% | -13.1% |
| SVV SAVERS VALUE VILLAGE INC | Consumer discretionary | 1.3M | $9.7M | 5.4% | +3.3% |
| BRZE BRAZE INC-A | Technology | 402.7K | $9.5M | 5.4% | +79.4% |
| OMDA OMADA HEALTH INC | Healthcare | 725.1K | $9.1M | 5.1% | +6.9% |
| SATL SATELLOGIC INC-A | Technology | 1.6M | $9.0M | 5.1% | New |
| TDC TERADATA CORP | Technology | 346.2K | $8.9M | 5.0% | +10.5% |
| TENB TENABLE HOLDINGS INC | Technology | 519.0K | $8.8M | 5.0% | New |
| SFIX STITCH FIX INC-CLASS A | Consumer discretionary | 2.5M | $8.3M | 4.7% | +70.3% |
| OII OCEANEERING INTL INC | Energy | 208.0K | $7.4M | 4.2% | New |
| MRCY MERCURY SYSTEMS INC | Technology | 95.8K | $7.0M | 3.9% | +28.4% |
| MITK MITEK SYSTEMS INC | Technology | 390.8K | $5.3M | 3.0% | +103.9% |
| MPTI M-TRON INDUSTRIES INC | Technology | 78.2K | $5.2M | 3.0% | -33.8% |
| LYTS LSI INDUSTRIES INC | Industrials | 263.5K | $4.9M | 2.8% | +34.1% |
| TH TARGET HOSPITALITY CORP | Services media | 437.9K | $4.1M | 2.3% | New |
| TDUP THREDUP INC - CLASS A | Consumer discretionary | 1.2M | $4.1M | 2.3% | +256.6% |
| ESTC ELASTIC NV | Technology | 72.0K | $3.6M | 2.0% | -11.1% |
| ORN ORION GROUP HOLDINGS INC | Industrials | 319.0K | $3.5M | 2.0% | +16.7% |
| REAL REALREAL INC/THE | Consumer discretionary | 329.1K | $3.0M | 1.7% | -32.0% |
| VPG VISHAY PRECISION GROUP | Technology | 66.9K | $2.9M | 1.6% | New |
| KOPN KOPIN CORP | Technology | 1.3M | $2.9M | 1.6% | +20.8% |
| KRMD KORU MEDICAL SYSTEMS INC | Healthcare | 642.9K | $2.8M | 1.6% | +0.8% |
| PRLB PROTO LABS INC | Industrials | 48.5K | $2.8M | 1.6% | New |
| CYRX CRYOPORT INC | Healthcare | 325.3K | $2.7M | 1.5% | Held |
| OPXS OPTEX SYSTEMS HOLDINGS INC | Other | 195.6K | $2.6M | 1.5% | +11.1% |
| CGNT COGNYTE SOFTWARE LTD | Technology | 309.2K | $2.5M | 1.4% | +48.4% |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | Consumer discretionary | 1.7M | $2.4M | 1.3% | Held |
| STXS STEREOTAXIS INC | Healthcare | 1.2M | $2.3M | 1.3% | Held |
| OSUR ORASURE TECHNOLOGIES INC | Healthcare | 747.9K | $2.2M | 1.3% | +30.4% |
| SOPH SOPHIA GENETICS SA | Technology | 441.4K | $2.2M | 1.2% | Held |
| WDAY WORKDAY INC-CLASS A | Technology | 16.0K | $2.1M | 1.2% | New |
| CXM SPRINKLR INC-A | Technology | 275.3K | $1.7M | 0.9% | -34.5% |
| LOCO EL POLLO LOCO HOLDINGS INC | Consumer discretionary | 114.5K | $1.6M | 0.9% | -36.2% |
| CODA CODA OCTOPUS GROUP INC | Technology | 140.0K | $1.6M | 0.9% | -6.7% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 17.0K | $1.4M | 0.8% | New |
| DDD 3D SYSTEMS CORP | Technology | 546.2K | $1.0M | 0.6% | -44.0% |
| POCI PRECISION OPTICS CORP INC | Healthcare | 156.8K | $688K | 0.4% | New |
| VTSI VIRTRA INC | Other | 123.3K | $457K | 0.3% | New |
| SNBRQ SLEEP NUMBER CORP | Other | 225.6K | $405K | 0.2% | New |
| TWIN TWIN DISC INC | Industrials | 18.9K | $285K | 0.2% | Held |
| LSF LAIRD SUPERFOOD INC | Consumer staples | 90.7K | $195K | 0.1% | +0.3% |
| OWLT OWLET INC | Other | 18.1K | $93K | 0.1% | -68.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 45 | $177.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 48 | $175.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 46 | $167.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 48 | $122.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 45 | $94.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 37 | $102.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 21 | $53.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 24 | $123.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 33 | $290.0M | canonical | SEC ↗ |
Similar funds
Sanders Capital, LLCGATES FOUNDATION TRUSTEAGLE CAPITAL MANAGEMENT LLCWoodbridge Co LtdAlecta Tjanstepension OmsesidigtMubadala Investment Co PJSCH&H International Investment, LLCNewlands Management Operations LLCINVESTOR ABIndependent Franchise Partners LLPPineStone Asset Management Inc.Pentwater Capital Management LP