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Taki Vasilakis

Nantahala Capital Management, Llc

Assets Managed
$2.716B
Holdings
137
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-10.2%(2Q avg: -2.58%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nantahala Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Nantahala Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.716B in assets, with a quarterly growth rate of -10.2% and a 2-quarter average growth rate of -2.58%. The portfolio is managed by Taki Vasilakis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -27.23%
18.72%
$508.4M↓ Put
2.05M shares@ $248.0 avg price
PTON
Peloton Interactive Inc-a
Recent Activity
Increased 140.81%
4.73%
$128.438M
29.939M shares@ $4.29 avg price
HLF
Herbalife Ltd
Recent Activity
Decreased -19.9%
3.77%
$102.358M
6.954M shares@ $14.72 avg price
HGV
Hilton Grand Vacations Inc
Recent Activity
Decreased -1.81%
3.73%
$101.268M
2.589M shares@ $39.13 avg price
SLNO
Soleno Therapeutics Inc
Recent Activity
Increased 37.35%
3.08%
$83.503M
2.494M shares@ $33.49 avg price
TBBK
Bancorp Inc The
Recent Activity
Increased 40.56%
2.98%
$80.931M
1.506M shares@ $53.74 avg price
VTRS
Viatris Inc
Recent Activity
2.49%
$67.55M↑ Call
5M shares@ $13.51 avg price
EW
Edwards Lifesciences Corp
Recent Activity
Decreased -55.55%
2.36%
$64.064M↓ Put
800,000 shares@ $80.08 avg price
BVS
Bioventus Inc - A
Recent Activity
Increased 1.25%
2.06%
$55.898M
6.122M shares@ $9.13 avg price
ESTA
Establishment Labs Holdings
Recent Activity
Decreased -15.66%
1.75%
$47.295M
832,956 shares@ $56.79 avg price

1-10 of 137