Filed: 5/15/2026ACC: 0001104659-26-062659
📋 What this filing means
NANTAHALA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $2.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$2.72B
Total AUM (reported)
381.86M
Total Shares
Allocation by class
COM$1.27B46.8%
RUSSELL 2000 ETF$508.40M18.7%
COM NEW$199.19M7.3%
CL A COM$141.64M5.2%
COM SHS$131.20M4.8%
SPONSORED ADS$83.43M3.1%
CL A$73.73M2.7%
Portfolio Concentration
Top 3$739.20M27.2%
4–10$500.51M18.4%
11–25$531.77M19.6%
Rest$944.84M34.8%
Top 3 weight
27.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 381.86M
Sole
Full voting authority
381.86M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$508.40M
18.72%
Sole
2.05M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares29.94M
TypeSH
Market value$128.44M
4.73%
Sole
29.94M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares6.95M
TypeSH
Market value$102.36M
3.77%
Sole
6.95M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.59M
TypeSH
Market value$101.27M
3.73%
Sole
2.59M
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares2.49M
TypeSH
Market value$83.50M
3.07%
Sole
2.49M
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares1.51M
TypeSH
Market value$80.93M
2.98%
Sole
1.51M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares5M
TypeSH
Market value$67.55M
2.49%
Sole
5M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares800K
TypeSH
Market value$64.06M
2.36%
Sole
800K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares6.12M
TypeSH
Market value$55.90M
2.06%
Sole
6.12M
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares832.96K
TypeSH
Market value$47.30M
1.74%
Sole
832.96K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares2.84M
TypeSH
Market value$46.39M
1.71%
Sole
2.84M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.50M
TypeSH
Market value$45.18M
1.66%
Sole
1.50M
Shared
0.00
None
0.00
SAVARA INC
SOLEShares7.34M
TypeSH
Market value$40.10M
1.48%
Sole
7.34M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares300K
TypeSH
Market value$38.32M
1.41%
Sole
300K
Shared
0.00
None
0.00
XTANT MED HLDGS INC
SOLEShares68.39M
TypeSH
Market value$38.16M
1.40%
Sole
68.39M
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares2.29M
TypeSH
Market value$37.67M
1.39%
Sole
2.29M
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares5.26M
TypeSH
Market value$35.92M
1.32%
Sole
5.26M
Shared
0.00
None
0.00
GOGO INC
SOLEShares8.88M
TypeSH
Market value$35.71M
1.31%
Sole
8.88M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2.84M
TypeSH
Market value$35.35M
1.30%
Sole
2.84M
Shared
0.00
None
0.00
RIDENOW GROUP INC
SOLEShares4.97M
TypeSH
Market value$35.11M
1.29%
Sole
4.97M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares40K
TypeSH
Market value$30.91M
1.14%
Sole
40K
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares5.53M
TypeSH
Market value$30.70M
1.13%
Sole
5.53M
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares1.18M
TypeSH
Market value$29.02M
1.07%
Sole
1.18M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares6.03M
TypeSH
Market value$27.03M
1.00%
Sole
6.03M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares6.38M
TypeSH
Market value$26.21M
0.96%
Sole
6.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.05M | SH | $508.40M 18.72% | 2.05M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 29.94M | SH | $128.44M 4.73% | 29.94M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 6.95M | SH | $102.36M 3.77% | 6.95M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.59M | SH | $101.27M 3.73% | 2.59M | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 2.49M | SH | $83.50M 3.07% | 2.49M | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 1.51M | SH | $80.93M 2.98% | 1.51M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5M | SH | $67.55M 2.49% | 5M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 800K | SH | $64.06M 2.36% | 800K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 6.12M | SH | $55.90M 2.06% | 6.12M | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 832.96K | SH | $47.30M 1.74% | 832.96K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 2.84M | SH | $46.39M 1.71% | 2.84M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.50M | SH | $45.18M 1.66% | 1.50M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 7.34M | SH | $40.10M 1.48% | 7.34M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 300K | SH | $38.32M 1.41% | 300K | 0.00 | 0.00 |
XTANT MED HLDGS INCSOLE | COM NEW | 68.39M | SH | $38.16M 1.40% | 68.39M | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 2.29M | SH | $37.67M 1.39% | 2.29M | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 5.26M | SH | $35.92M 1.32% | 5.26M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 8.88M | SH | $35.71M 1.31% | 8.88M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.84M | SH | $35.35M 1.30% | 2.84M | 0.00 | 0.00 |
RIDENOW GROUP INCSOLE | COM CL B | 4.97M | SH | $35.11M 1.29% | 4.97M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 40K | SH | $30.91M 1.14% | 40K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 5.53M | SH | $30.70M 1.13% | 5.53M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $29.02M 1.07% | 1.18M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 6.03M | SH | $27.03M 1.00% | 6.03M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 6.38M | SH | $26.21M 0.96% | 6.38M | 0.00 | 0.00 |
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