Filed: 2/13/2026ACC: 0001104659-26-015271
📋 What this filing means
NANTAHALA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$3.02B
Total AUM (reported)
353.90M
Total Shares
Allocation by class
COM$1.43B47.2%
RUSSELL 2000 ETF$693.47M22.9%
COM NEW$219.45M7.3%
COM SHS$130.08M4.3%
SPONSORED ADS$108.12M3.6%
CL A$85.11M2.8%
COM CL A$81.33M2.7%
Portfolio Concentration
Top 3$964.91M31.9%
4–10$557.19M18.4%
11–25$558.01M18.4%
Rest$944.83M31.2%
Top 3 weight
31.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 353.90M
Sole
Full voting authority
353.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares2.82M
TypeSH
Market value$693.47M
22.93%
Sole
2.82M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares1.80M
TypeSH
Market value$153.45M
5.07%
Sole
1.80M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.64M
TypeSH
Market value$117.99M
3.90%
Sole
2.64M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares8.68M
TypeSH
Market value$111.91M
3.70%
Sole
8.68M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares1.82M
TypeSH
Market value$84.08M
2.78%
Sole
1.82M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.50M
TypeSH
Market value$78.03M
2.58%
Sole
2.50M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares12.43M
TypeSH
Market value$76.59M
2.53%
Sole
12.43M
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares1.07M
TypeSH
Market value$72.36M
2.39%
Sole
1.07M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares987.69K
TypeSH
Market value$71.98M
2.38%
Sole
987.69K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares5M
TypeSH
Market value$62.25M
2.06%
Sole
5M
Shared
0.00
None
0.00
XTANT MED HLDGS INC
SOLEShares68.39M
TypeSH
Market value$53.62M
1.77%
Sole
68.39M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares400K
TypeSH
Market value$48.77M
1.61%
Sole
400K
Shared
0.00
None
0.00
FULCRUM THERAPEUTICS INC
SOLEShares4.29M
TypeSH
Market value$48.56M
1.61%
Sole
4.29M
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares6.05M
TypeSH
Market value$44.99M
1.49%
Sole
6.05M
Shared
0.00
None
0.00
SAVARA INC
SOLEShares7.34M
TypeSH
Market value$44.29M
1.46%
Sole
7.34M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares5.82M
TypeSH
Market value$38.71M
1.28%
Sole
5.82M
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares2.19M
TypeSH
Market value$37.44M
1.24%
Sole
2.19M
Shared
0.00
None
0.00
GOGO INC
SOLEShares6.79M
TypeSH
Market value$31.65M
1.05%
Sole
6.79M
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares3.57M
TypeSH
Market value$31.65M
1.05%
Sole
3.57M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares40K
TypeSH
Market value$30.87M
1.02%
Sole
40K
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2.45M
TypeSH
Market value$30.84M
1.02%
Sole
2.45M
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares6.85M
TypeSH
Market value$30.50M
1.01%
Sole
6.85M
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares3.06M
TypeSH
Market value$29.76M
0.98%
Sole
3.06M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares5.48M
TypeSH
Market value$28.90M
0.96%
Sole
5.48M
Shared
0.00
None
0.00
RIDENOW GROUP INC
SOLEShares4.97M
TypeSH
Market value$27.45M
0.91%
Sole
4.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.82M | SH | $693.47M 22.93% | 2.82M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 1.80M | SH | $153.45M 5.07% | 1.80M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.64M | SH | $117.99M 3.90% | 2.64M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 8.68M | SH | $111.91M 3.70% | 8.68M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 1.82M | SH | $84.08M 2.78% | 1.82M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.50M | SH | $78.03M 2.58% | 2.50M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 12.43M | SH | $76.59M 2.53% | 12.43M | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 1.07M | SH | $72.36M 2.39% | 1.07M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 987.69K | SH | $71.98M 2.38% | 987.69K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5M | SH | $62.25M 2.06% | 5M | 0.00 | 0.00 |
XTANT MED HLDGS INCSOLE | COM NEW | 68.39M | SH | $53.62M 1.77% | 68.39M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 400K | SH | $48.77M 1.61% | 400K | 0.00 | 0.00 |
FULCRUM THERAPEUTICS INCSOLE | COM | 4.29M | SH | $48.56M 1.61% | 4.29M | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 6.05M | SH | $44.99M 1.49% | 6.05M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 7.34M | SH | $44.29M 1.46% | 7.34M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 5.82M | SH | $38.71M 1.28% | 5.82M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 2.19M | SH | $37.44M 1.24% | 2.19M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 6.79M | SH | $31.65M 1.05% | 6.79M | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 3.57M | SH | $31.65M 1.05% | 3.57M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 40K | SH | $30.87M 1.02% | 40K | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.45M | SH | $30.84M 1.02% | 2.45M | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 6.85M | SH | $30.50M 1.01% | 6.85M | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 3.06M | SH | $29.76M 0.98% | 3.06M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 5.48M | SH | $28.90M 0.96% | 5.48M | 0.00 | 0.00 |
RIDENOW GROUP INCSOLE | COM CL B | 4.97M | SH | $27.45M 0.91% | 4.97M | 0.00 | 0.00 |
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