Archon Capital Management LLC
Hedge Fund • Long/Short
Archon Capital Management LLC is a Long/Short Hedge Fund based in Seattle, WA led by Constantinos John Christofilis, managing $167.6M across 45 long positions as of Q3 2025 with 32% Technology concentration.
Managing PartnerConstantinos John Christofilis
- Portfolio Value
- $167.6M
- Positions
- 45
- Top Holding
- SVV at 6.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Archon Capital Management LLC's portfolio (43.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $10.2M | 6.08% | +$540.6K Bought | 0.49% 768.9K shares | |
Financial - Credit Services Financial Services | $8.4M | 5.03% | +$190.4K Bought | 0.73% 442.4K shares | |
Luxury Goods Consumer Cyclical | $8.2M | 4.89% | +$4.6M Bought | 0.67% 771.6K shares | |
Software - Application Technology | $7.5M | 4.49% | +$6.2M Bought | 0.24% 264.4K shares | |
Aerospace & Defense Industrials | $7.1M | 4.21% | +$4.8M Bought | 0.18% 543.7K shares | |
Medical - Devices Healthcare | $7.0M | 4.19% | — | 8.68% 3.3M shares | |
Unknown Unknown | $6.7M | 3.98% | +$6.7M New | 0.52% 301.3K shares | |
Hardware, Equipment & Parts Technology | $6.6M | 3.91% | +$974.5K Bought | 4.04% 118.2K shares | |
Software - Infrastructure Technology | $6.2M | 3.70% | +$1.3M Bought | 0.31% 288.2K shares | |
Software - Infrastructure Technology | $5.8M | 3.47% | +$954.1K Bought | 1.16% 348.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Archon Capital Management LLC's latest filing
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Market Value
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Archon Capital Management LLC
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