Nantahala Capital Management, LLC — 13F holdings

Nantahala Capital Management, LLC reported 152 holdings worth $3.00B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. IWM ISHARES TR — $601M (20.0%)
2. PTON PELOTON INTERACTIVE INC — $127M (4.2%)
3. HGV HILTON GRAND VACATIONS INC — $110M (3.7%)
4. HLF HERBALIFE LTD — $101M (3.4%)
5. TBBK BANCORP INC DEL — $85.5M (2.8%)
6. VTRS VIATRIS INC — $79.4M (2.6%)
7. EW EDWARDS LIFESCIENCES CORP — $72.4M (2.4%)
8. QURE UNIQURE NV — $65.3M (2.2%)
9. XBI SPDR SERIES TRUST — $63.3M (2.1%)
10. BVS BIOVENTUS INC — $56.6M (1.9%)