Archon Capital Management LLC

CIK 0001398825 · Q2 2026

13F Equity AUM

$246.3M

+39.0% QoQ

Positions

-2 QoQ

AUM Rank

#7,282

Top 58%

Skill Alpha (FF)

+4.3%/yr^ns

No Clear Edge

Rank #813 · Top 10%

vs S&P +4.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 32.8%Top 10: 52.9%Top 20: 79.6%

BAND8.0%

OMDA7.0%

TDC6.5%

SVV6.2%

SFIX5.0%

APYX4.8%

BRZE4.7%

TH3.8%

OII3.4%

SATL3.4%

Others (33)47.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology43.1%

Consumer Cyclical23.6%

Healthcare17.1%

Industrials10.4%

Energy4.3%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 43Median: 1.62%Avg: 2.33%

0–0.5%

8(2.5%)

0.5–1%

5(3.7%)

1–3%

19(37.9%)

3–5%

6(23.1%)

5%+

5(32.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 43vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased15Decreased10Exited13

New Positions

NSY3.0%

+82K

QTWO2.8%

+145K

SBUX2.5%

+61K

RVLV2.1%

+225K

BOBS DISC FURNITURE …1.5%

+232K

BHE1.4%

+34K

CLB0.8%

+179K

VYX0.5%

+150K

MTRX0.4%

+70K

BBNX0.3%

+54K

Increased

DDD2.1%

+1.2M(+220%)

SFIX5.0%

+511K(+20%)

CGNT2.9%

+491K(+159%)

LOCO2.9%

+306K(+267%)

SOPH1.6%

+250K(+57%)

SVV6.2%

+214K(+17%)

TWIN1.4%

+129K(+680%)

BRZE4.7%

+127K(+32%)

TDC6.5%

+115K(+33%)

OMDA7.0%

+66K(+9%)

Decreased

MITK0.5%

-331,651(-85%)

BAND8.0%

-271,679(-47%)

TDUP2.9%

-210,000(-17%)

SATL3.4%

-198,000(-12%)

CXM0.3%

-150,000(-54%)

APYX4.8%

-146,206(-5%)

REAL1.1%

-100,000(-30%)

MRCY0.5%

-84,913(-89%)

MPTI0.4%

-69,300(-89%)

SPWH0.9%

-60,000(-4%)

Exited

-519,002

-72,000

-66,928

-1,279,737

-48,500

-325,268

-16,000

-25,000

-156,805

-225,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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