§ 13F · FUND PROFILE
Nantahala Capital Management, LLC.
AUM · $6.0B (13F)Positions · 307Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$294M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 2.00M | $601M | 10.0% | — |
| 2 | IWM | ISHARES TR | 2.00M | $601M | 10.0% | +95% |
| 3 | PTON | PELOTON INTERACTIVE INC | 16.44M | $97M | 1.6% | +44% |
| 4 | PTON | PELOTON INTERACTIVE INC | 16.44M | $97M | 1.6% | — |
| 5 | HLF | HERBALIFE LTD | 6.60M | $87M | 1.4% | — |
| 6 | HLF | HERBALIFE LTD | 6.60M | $87M | 1.4% | +122% |
| 7 | VTRS | VIATRIS INC | 5.00M | $79M | 1.3% | +100% |
| 8 | VTRS | VIATRIS INC | 5.00M | $79M | 1.3% | — |
| 9 | TBBK | BANCORP INC DEL | 1.24M | $78M | 1.3% | — |
| 10 | TBBK | BANCORP INC DEL | 1.24M | $78M | 1.3% | +81% |
§ 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 $6.0 billion in assets. The fund runs a broad portfolio of 307 positions.
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