StockDriftsStockDriftsTop 50 Nantahala Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | 4.72% | 1.24M | $77.7M | -10.18%(-140.57K) | $53.51(+30.21%) | 2026-06-30 | |
| BVS | BIOVENTUS INC | 3.44% | 6.00M | $56.6M | -1.99%(-122.12K) | $4.97(+186.64%) | 2026-06-30 | |
| HGV | HILTON GRAND VACATIONS INC | 3.29% | 1.03M | $54.1M | -31.74%(-480.49K) | $37.85(+21.34%) | 2026-06-30 | |
| SVRA | SAVARA INC | 2.61% | 6.98M | $43.0M | -5.01%(-367.97K) | $3.96(+35.95%) | 2026-06-30 | |
| ETON | ETON PHARMACEUTICALS INC | 2.59% | 1.18M | $42.6M | +0.00%(+0) | $4.67(+1160.02%) | 2026-06-30 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2.39% | 2.27M | $39.3M | -20.23%(-575.36K) | $5.93(+205.98%) | 2026-06-30 | |
| EOLS | EVOLUS INC | 2.36% | 5.60M | $38.9M | -12.15%(-774.84K) | $9.16(-10.50%) | 2026-06-30 | |
| AVTX | AVALO THERAPEUTICS INC | 2.09% | 1.86M | $34.4M | +50.79%(+627.25K) | $10.67(+83.55%) | 2026-06-30 | |
| LBRX | LB PHARMACEUTICALS INC | 2.08% | 1.05M | $34.2M | +0.00%(+0) | $18.54(+157.65%) | 2026-06-30 | |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2.03% | 3.38M | $33.3M | -38.83%(-2.15M) | $5.25(+79.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.83% | +67.81% | +3.23% | +17.20% |
| Top 20 Holdings Unweighted | +29.20% | +115.68% | +9.87% | +60.12% |
Nantahala Capital Management LLC reports $3.00B in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are TBBK (4.7%), BVS (3.4%) and HGV (3.3%). The top 20 holdings account for 44.22% of reported assets. Its disclosed equity book has returned +67.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nantahala Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1472322). View Nantahala Capital Management LLC’s 13F filings on SEC