Nantahala Capital Management, LLC 13F Holdings · Q2 2026
Nantahala Capital Management, LLC reported 132 securities worth $3.01B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWM (19.93%), PTON (4.22%), HGV (3.66%). Among its top 25 positions this quarter: 4 new, 4 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $600.9M | 19.93% | 2.0M | Trimmed |
| 2 | PTON | PELOTON INTERACTIVE INC | $127.3M | 4.22% | 21.5M | Trimmed |
| 3 | HGV | HILTON GRAND VACATIONS INC | $110.4M | 3.66% | 2.1M | Trimmed |
| 4 | HLF | HERBALIFE LTD | $101.4M | 3.36% | 7.7M | Added |
| 5 | TBBK | BANCORP INC DEL | $85.5M | 2.84% | 1.4M | Trimmed |
| 6 | VTRS | VIATRIS INC | $79.4M | 2.63% | 5.0M | Hold |
| 7 | EW | EDWARDS LIFESCIENCES CORP | $72.4M | 2.40% | 800,000 | Hold |
| 8 | QURE | UNIQURE NV | $65.3M | 2.17% | 1.4M | Trimmed |
| 9 | XBI | SPDR SERIES TRUST | $63.3M | 2.10% | 400,000 | Added |
| 10 | BVS | BIOVENTUS INC | $56.6M | 1.88% | 6.0M | Trimmed |
| 11 | SVRA | SAVARA INC | $43.0M | 1.43% | 7.0M | Trimmed |
| 12 | ETON | ETON PHARMACEUTICALS INC | $42.6M | 1.41% | 1.2M | Hold |
| 13 | AMRX | AMNEAL PHARMACEUTICALS INC | $39.3M | 1.30% | 2.3M | Trimmed |
| 14 | EOLS | EVOLUS INC | $38.9M | 1.29% | 5.6M | Trimmed |
| 15 | ABEO | ABEONA THERAPEUTICS INC | $38.0M | 1.26% | 6.2M | Added |
| 16 | QTUM | ETF SER SOLUTIONS | $36.9M | 1.22% | 223,000 | New |
| 17 | FOXF | FOX FACTORY HLDG CORP | $35.8M | 1.19% | 2.1M | Trimmed |
| 18 | CWH | CAMPING WORLD HLDGS INC | $34.7M | 1.15% | 4.6M | Trimmed |
| 19 | AVTX | AVALO THERAPEUTICS INC | $34.4M | 1.14% | 1.9M | Added |
| 20 | LBRX | LB PHARMACEUTICALS INC | $34.2M | 1.13% | 1.1M | Hold |
| 21 | NBIX | NEUROCRINE BIOSCIENCES INC | $33.7M | 1.12% | 200,000 | New |
| 22 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $33.3M | 1.11% | 3.4M | Trimmed |
| 23 | PRAX | PRAXIS PRECISION MEDICINES I | $33.5M | 1.11% | 100,000 | New |
| 24 | RDNW | RIDENOW GROUP INC | $33.1M | 1.10% | 5.0M | Hold |
| 25 | KRYS | KRYSTAL BIOTECH INC | $31.6M | 1.05% | 85,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR