§ 13F · FUND PROFILE
Archon Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $122.0T (13F)Positions · 48Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SVV | SAVERS VALUE VLG INC | 1.26M | $11.7T | 6.7% | +63% |
| 2 | APYX | APYX MEDICAL CORPORATION | 3.21M | $11.2T | 6.4% | −2% |
| 3 | OMDA | OMADA HEALTH INC | 678K | $10.7T | 6.1% | +125% |
| 4 | TDC | TERADATA CORP DEL | 313K | $9.5T | 5.4% | +9% |
| 5 | BW | BABCOCK & WILCOX ENTERPRISES | 1.33M | $8.4T | 4.8% | −29% |
| 6 | SFIX | STITCH FIX INC | 1.47M | $7.7T | 4.4% | NEW |
| 7 | BRZE | BRAZE INC | 224K | $7.7T | 4.4% | −15% |
| 8 | REAL | THE REALREAL INC | 484K | $7.6T | 4.3% | −37% |
| 9 | EZPW | EZCORP INC | 367K | $7.1T | 4.1% | −17% |
| 10 | BAND | BANDWIDTH INC | 447K | $6.9T | 3.9% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARCHON SIGNAL
AC read
Archon Capital Management LLC is a Other fund managing $122019.7 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed