Nantahala Capital Management, LLC - Portfolio Stock Holdings
Nantahala Capital Management, LLC disclosed 144 stock positions in a recent SEC 13F filing. $1,747,250,205 of stock holdings were filed, with the largest holdings including TBBK, VYNE, and BVS. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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:
June 30, 2026No. of Stocks:
144Est. Stock Holding Value:
$1,747,250,205Top Stock Holdings By Sector
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Portfolio Stock Holdings - Nantahala Capital Management, LLC
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