Nantahala Capital Management, LLC
13F filer · CIK 1472322 · New Canaan, CT
Summary
Nantahala Capital Management, LLC reported $6.02B across 155 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TBBK (2.6%), BVS (1.9%), HGV (1.8%). Versus 2026 Q1, leaving options aside, it opened 22 new positions, added to 103, trimmed 7 and sold out of 20.
Reported value$6.02B
Positions155incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions22
Added103
Trimmed7
Sold out20
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 2.6%Value $155.33MPrice $49.16Shares 2.48M +79.63%Since Jun 30 -21.52%
Weight 1.9%Value $113.29MPrice $14.02Shares 12.00M +96.01%Since Jun 30 +48.52%
Weight 1.8%Value $108.21MPrice $35.94Shares 2.07M +36.51%Since Jun 30 -31.37%
Weight 1.4%Value $85.95MPrice $5.07Shares 13.95M +89.98%Since Jun 30 -17.69%
Weight 1.4%Value $85.14MPrice $59.18Shares 2.35M +100.00%Since Jun 30 +63.48%
Weight 1.3%Value $78.54MPrice $20.50Shares 4.54M +59.54%Since Jun 30 +18.43%
Weight 1.3%Value $77.76MPrice $7.96Shares 11.20M +75.70%Since Jun 30 +14.70%
Weight 1.1%Value $68.83MPrice $15.08Shares 3.72M +201.58%Since Jun 30 -18.40%
Weight 1.1%Value $68.34MPrice $37.89Shares 2.11M +100.00%Since Jun 30 +16.75%
Weight 1.1%Value $66.65MPrice $7.74Shares 6.77M +22.34%Since Jun 30 -21.42%
Weight 1.1%Value $63.49MPrice $5.29Shares 10.27M +104.92%Since Jun 30 -14.40%
Weight 1.0%Value $60.39MPrice $4.80Shares 10.22M -14.85%Since Jun 30 -18.78%
Weight 1.0%Value $57.64MPrice $65.34Shares 672K -19.36%Since Jun 30 -23.86%
Weight 1.0%Value $57.59MPrice $0.36Shares 136.79M +100.00%Since Jun 30 -15.49%
Weight 0.9%Value $54.66MPrice $13.70Shares 3.46M +124.11%Since Jun 30 -13.35%
Weight 0.9%Value $53.93MPrice $2.22Shares 17.40M +95.85%Since Jun 30 -28.39%
Weight 0.9%Value $52.46MPrice $56.13Shares 1.32M +155.26%Since Jun 30 +40.82%
Weight 0.9%Value $51.55MPrice $11.30Shares 3.59M +42.55%Since Jun 30 -21.20%
Weight 0.8%Value $47.86MPrice $23.47Shares 2.27M +80.64%Since Jun 30 +11.13%
Weight 0.8%Value $47.13MPrice $18.51Shares 2.30M +100.00%Since Jun 30 -9.84%
Weight 0.8%Value $45.58MPrice $6.02Shares 11.01M +103.74%Since Jun 30 +45.41%
Weight 0.7%Value $44.42MPrice $18.74Shares 2.62M +76.13%Since Jun 30 +10.59%
Weight 0.7%Value $44.27MPrice $25.63Shares 1.64M +83.25%Since Jun 30 -5.00%
Weight 0.7%Value $43.59MPrice $6.20Shares 6.55M +100.00%Since Jun 30 -6.91%
Weight 0.7%Value $41.98MPrice $39.11Shares 911K +284.40%Since Jun 30 -15.09%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 2.6% | $155.33M | -21.52% | +79.63% | Add | |
| 1.9% | $113.29M | +48.52% | +96.01% | Add | |
| 1.8% | $108.21M | -31.37% | +36.51% | Add | |
| 1.4% | $85.95M | -17.69% | +89.98% | Add | |
| 1.4% | $85.14M | +63.48% | +100.00% | Add | |
| 1.3% | $78.54M | +18.43% | +59.54% | Add | |
| 1.3% | $77.76M | +14.70% | +75.70% | Add | |
| 1.1% | $68.83M | -18.40% | +201.58% | Add | |
| 1.1% | $68.34M | +16.75% | +100.00% | Add | |
| 1.1% | $66.65M | -21.42% | +22.34% | Add | |
| 1.1% | $63.49M | -14.40% | +104.92% | Add | |
| 1.0% | $60.39M | -18.78% | -14.85% | Trim | |
| 1.0% | $57.64M | -23.86% | -19.36% | Trim | |
| 1.0% | $57.59M | -15.49% | +100.00% | Add | |
| 0.9% | $54.66M | -13.35% | +124.11% | Add | |
| 0.9% | $53.93M | -28.39% | +95.85% | Add | |
| 0.9% | $52.46M | +40.82% | +155.26% | Add | |
| 0.9% | $51.55M | -21.20% | +42.55% | Add | |
| 0.8% | $47.86M | +11.13% | +80.64% | Add | |
| 0.8% | $47.13M | -9.84% | +100.00% | Add | |
| 0.8% | $45.58M | +45.41% | +103.74% | Add | |
| 0.7% | $44.42M | +10.59% | +76.13% | Add | |
| 0.7% | $44.27M | -5.00% | +83.25% | Add | |
| 0.7% | $43.59M | -6.91% | +100.00% | Add | |
| 0.7% | $41.98M | -15.09% | +284.40% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 23
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.