Filed: 8/14/2026ACC: 0001104659-26-097253
📋 What this filing means
NANTAHALA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$3.00B
Total AUM (reported)
372.71M
Total Shares
Allocation by class
COM$1.27B42.2%
RUSSELL 2000 ETF$600.90M20.0%
COM NEW$275.21M9.2%
CL A COM$140.12M4.7%
COM SHS$137.80M4.6%
CL A$117.13M3.9%
SHS$78.46M2.6%
Portfolio Concentration
Top 3$838.65M27.9%
4–10$523.91M17.4%
11–25$542.92M18.1%
Rest$1.10B36.6%
Top 3 weight
27.9%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 372.71M
Sole
Full voting authority
372.71M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$600.90M
20.00%
Sole
2M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares21.55M
TypeSH
Market value$127.35M
4.24%
Sole
21.55M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.11M
TypeSH
Market value$110.40M
3.68%
Sole
2.11M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares7.71M
TypeSH
Market value$101.38M
3.37%
Sole
7.71M
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares1.37M
TypeSH
Market value$85.55M
2.85%
Sole
1.37M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares5M
TypeSH
Market value$79.40M
2.64%
Sole
5M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares800K
TypeSH
Market value$72.37M
2.41%
Sole
800K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares1.42M
TypeSH
Market value$65.27M
2.17%
Sole
1.42M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares400K
TypeSH
Market value$63.30M
2.11%
Sole
400K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares6M
TypeSH
Market value$56.64M
1.89%
Sole
6M
Shared
0.00
None
0.00
SAVARA INC
SOLEShares6.98M
TypeSH
Market value$42.98M
1.43%
Sole
6.98M
Shared
0.00
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares1.18M
TypeSH
Market value$42.57M
1.42%
Sole
1.18M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
SOLEShares2.27M
TypeSH
Market value$39.27M
1.31%
Sole
2.27M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares5.60M
TypeSH
Market value$38.88M
1.29%
Sole
5.60M
Shared
0.00
None
0.00
ABEONA THERAPEUTICS INC
SOLEShares6.16M
TypeSH
Market value$38.05M
1.27%
Sole
6.16M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares223K
TypeSH
Market value$36.88M
1.23%
Sole
223K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares2.11M
TypeSH
Market value$35.77M
1.19%
Sole
2.11M
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares4.55M
TypeSH
Market value$34.72M
1.16%
Sole
4.55M
Shared
0.00
None
0.00
AVALO THERAPEUTICS INC
SOLEShares1.86M
TypeSH
Market value$34.41M
1.15%
Sole
1.86M
Shared
0.00
None
0.00
LB PHARMACEUTICALS INC
SOLEShares1.05M
TypeSH
Market value$34.17M
1.14%
Sole
1.05M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares200K
TypeSH
Market value$33.71M
1.12%
Sole
200K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares100K
TypeSH
Market value$33.48M
1.11%
Sole
100K
Shared
0.00
None
0.00
ANTERIS TECHNOLOGIES GLOBAL
SOLEShares3.38M
TypeSH
Market value$33.33M
1.11%
Sole
3.38M
Shared
0.00
None
0.00
RIDENOW GROUP INC
SOLEShares4.97M
TypeSH
Market value$33.12M
1.10%
Sole
4.97M
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares85K
TypeSH
Market value$31.59M
1.05%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2M | SH | $600.90M 20.00% | 2M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 21.55M | SH | $127.35M 4.24% | 21.55M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.11M | SH | $110.40M 3.68% | 2.11M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 7.71M | SH | $101.38M 3.37% | 7.71M | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 1.37M | SH | $85.55M 2.85% | 1.37M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 5M | SH | $79.40M 2.64% | 5M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 800K | SH | $72.37M 2.41% | 800K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 1.42M | SH | $65.27M 2.17% | 1.42M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 400K | SH | $63.30M 2.11% | 400K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 6M | SH | $56.64M 1.89% | 6M | 0.00 | 0.00 |
SAVARA INCSOLE | COM | 6.98M | SH | $42.98M 1.43% | 6.98M | 0.00 | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $42.57M 1.42% | 1.18M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 2.27M | SH | $39.27M 1.31% | 2.27M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 5.60M | SH | $38.88M 1.29% | 5.60M | 0.00 | 0.00 |
ABEONA THERAPEUTICS INCSOLE | COM NEW | 6.16M | SH | $38.05M 1.27% | 6.16M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIA QUANT ETF | 223K | SH | $36.88M 1.23% | 223K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 2.11M | SH | $35.77M 1.19% | 2.11M | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 4.55M | SH | $34.72M 1.16% | 4.55M | 0.00 | 0.00 |
AVALO THERAPEUTICS INCSOLE | COM NEW | 1.86M | SH | $34.41M 1.15% | 1.86M | 0.00 | 0.00 |
LB PHARMACEUTICALS INCSOLE | COM SHS | 1.05M | SH | $34.17M 1.14% | 1.05M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 200K | SH | $33.71M 1.12% | 200K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 100K | SH | $33.48M 1.11% | 100K | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 3.38M | SH | $33.33M 1.11% | 3.38M | 0.00 | 0.00 |
RIDENOW GROUP INCSOLE | COM CL B | 4.97M | SH | $33.12M 1.10% | 4.97M | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 85K | SH | $31.59M 1.05% | 85K | 0.00 | 0.00 |
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