§ 13F · FUND PROFILE
Nantahala Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2879.8T (13F)Positions · 153Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$132.1T 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 | IWM | ISHARES TR | 2.70M | $664.6T | 22.0% | +2% |
| 2 | EW | EDWARDS LIFESCIENCES CORP | 1.80M | $153.4T | 5.1% | ±0% |
| 3 | HLF | HERBALIFE LTD | 7.80M | $100.5T | 3.3% | +15% |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.50M | $78.0T | 2.6% | ±0% |
| 5 | TBBK | BANCORP INC DEL | 1.07M | $72.4T | 2.4% | +26% |
| 6 | ESTA | ESTABLISHMENT LABS HLDGS INC | 988K | $72.0T | 2.4% | −50% |
| 7 | HGV | HILTON GRAND VACATIONS INC | 1.56M | $69.9T | 2.3% | +172% |
| 8 | VTRS | VIATRIS INC | 5.00M | $62.3T | 2.1% | ±0% |
| 9 | SLNO | SOLENO THERAPEUTICS INC | 1.31M | $60.8T | 2.0% | +52% |
| 10 | XTNT | XTANT MED HLDGS INC | 68.39M | $53.6T | 1.8% | ±0% |
§ 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 $2879803.0 trillion in assets. The fund runs a portfolio of 153 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed