Nantahala Capital Management, LLC - Portfolio Stock Holdings
Nantahala Capital Management, LLC disclosed 145 stock positions in a recent SEC 13F filing. $1,617,355,657 of stock holdings were filed, with the largest holdings including TBBK, HGV, and SLNO. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.We estimate the fund has a total AUM of $3,114,082,769 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
March 31, 2026No. of Stocks:
145Est. Stock Holding Value:
$1,617,355,657Top Stock Holdings By Sector
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Portfolio Stock Holdings - Nantahala Capital Management, LLC
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Portfolio Options Holdings - Nantahala Capital Management, LLC
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