§ 13F · FUND PROFILE
Nantahala Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.9B (13F)Positions · 153Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 2.05M | $508M | 18.7% | −27% |
| 2 | HLF | HERBALIFE LTD | 5.60M | $82M | 3.0% | −20% |
| 3 | PTON | PELOTON INTERACTIVE INC | 17.94M | $77M | 2.8% | +141% |
| 4 | TBBK | BANCORP INC DEL | 1.38M | $74M | 2.7% | +41% |
| 5 | VTRS | VIATRIS INC | 5.00M | $68M | 2.5% | ±0% |
| 6 | EW | EDWARDS LIFESCIENCES CORP | 800K | $64M | 2.4% | −56% |
| 7 | HGV | HILTON GRAND VACATIONS INC | 1.51M | $59M | 2.2% | −2% |
| 8 | SLNO | SOLENO THERAPEUTICS INC | 1.74M | $58M | 2.1% | +37% |
| 9 | BVS | BIOVENTUS INC | 6.12M | $56M | 2.1% | +1% |
| 10 | PTON | PELOTON INTERACTIVE INC | 12.00M | $51M | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NANTAHALA SIGNAL
AC read
Nantahala Capital Management, LLC is a Other fund managing $2.9 billion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed