Nantahala Capital Management, LLC
CIK 0001472322 · NEW CANAAN, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-19 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.01B
2026 Q2
Positions
155
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWMPUT
ISHARES TR
19.9%
PTONCALL
PELOTON INTERACTIVE INC
3.2%
HLFCALL
HERBALIFE LTD
2.9%
VTRSCALL
VIATRIS INC
2.6%
TBBK
BANCORP INC DEL
2.6%
EWPUT
EDWARDS LIFESCIENCES CORP
2.4%
XBIPUT
SPDR SERIES TRUST
2.1%
BVS
BIOVENTUS INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.