ANCHYRA PARTNERS LLC
CIK 2107106 · View on SEC EDGAR ↗
- Portfolio value
- $416.4M
- Positions
- 350
- As of
- June 30, 2026
#4,261 of 9,443 by 13F value · top 45.1%
Portfolio value QoQ: +26.4% 13F does not disclose cash
- Top 10 holdings weight
- 37.33%
- Top 25 holdings weight
- 51.68%
- Positions above 1%
- 15
- Effective number of positions
- 37.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.16% Est. buys $48,312,044 · sells $11,799,648
- New positions
- 98
- Increased
- 157
- Decreased
- 83
- Closed
- 23
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.2% · Options excluded: 0.0%
Sector breakdown
Technology
27.4%
Financial Services
16.0%
Industrials
11.3%
Communication Services
6.5%
Healthcare
4.9%
Financials
4.6%
Retail
3.5%
Energy
2.6%
Consumer Discretionary
2.4%
Communications
2.1%
Utilities
1.5%
Consumer products
1.3%
Materials
1.1%
Real Estate
0.9%
Consumer Staples
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.4%
Packaging
0.0%
Other/Unmapped
12.5%
Full portfolio 350 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TROW T. Rowe Price Group, Inc. - Common Stock | $51,623,559 | 12.40% | 454,073 | $9,961,212 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,950,272 | 6.23% | 129,693 | $3,707,819 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $18,346,292 | 4.41% | 63,403 | $2,999,864 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,249,910 | 2.70% | 30,159 | $-410,075 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,898,434 | 2.38% | 27,698 | $2,052,935 | Up ×1 | ||
| IWV | $8,523,310 | 2.05% | 19,989 | $1,681,669 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $8,389,380 | 2.01% | 7,268 | $5,984,297 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,880,427 | 1.89% | 13,990 | $121,200 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,937,001 | 1.67% | 18,364 | $1,548,741 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,631,572 | 1.59% | 27,824 | $640,269 | Down ×2 | ||
| GLD | $5,359,929 | 1.29% | 14,550 | $-900,791 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $5,320,911 | 1.28% | 17,862 | $3,502,947 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4,556,012 | 1.09% | 26,819 | $1,371,099 | Up ×2 | ||
| COHR Coherent Corp. Common Stock | $4,522,204 | 1.09% | 11,464 | $1,921,189 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $4,222,933 | 1.01% | 10,955 | $1,164,469 | Down ×2 | ||
| IWF | $4,112,510 | 0.99% | 33,120 | $908,114 | Up ×2 | ||
| BRKB | $4,053,159 | 0.97% | 8,100 | $277,542 | Up ×2 | ||
| XLK XLK | $3,883,941 | 0.93% | 20,386 | $1,174,642 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,623,679 | 0.87% | 10,626 | $1,967,734 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,446,629 | 0.83% | 29,343 | $1,214,520 | Up ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3,444,733 | 0.83% | 4,104 | Up ×1 | |||
| SPY SPY | $3,396,310 | 0.82% | 4,548 | $545,870 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $3,350,807 | 0.80% | 35,010 | $-17,258 | Up ×2 | ||
| IWD | $3,262,138 | 0.78% | 13,456 | $574,383 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,194,189 | 0.77% | 23,363 | $-836,424 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $3,054,773 | 0.73% | 8,243 | $365,603 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,952,997 | 0.71% | 2,462 | $840,285 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,842,206 | 0.68% | 8,683 | $445,684 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,757,874 | 0.66% | 6,557 | $460,831 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,620,875 | 0.63% | 3,625 | $1,466,650 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,531,506 | 0.61% | 8,047 | $184,133 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,481,790 | 0.60% | 7,024 | $922,706 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,472,692 | 0.59% | 21,832 | $-281,229 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,471,191 | 0.59% | 4,254 | $1,690,427 | Up ×2 | ||
| EFA | $2,455,412 | 0.59% | 23,637 | $492,997 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,280,820 | 0.55% | 6,077 | $603,597 | Up ×2 | ||
| GE GE Aerospace Common Stock | $2,247,238 | 0.54% | 6,013 | $572,144 | Up ×2 | ||
| DE Deere & Company Common Stock | $2,026,684 | 0.49% | 3,195 | $229,194 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,021,939 | 0.49% | 4,745 | $349,832 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,936,954 | 0.47% | 10,209 | $55,407 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,895,038 | 0.46% | 12,931 | $142,664 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,862,153 | 0.45% | 1,585 | $420,995 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,842,532 | 0.44% | 12,565 | $-34,177 | Down ×2 | ||
| GTOP Goldman Sachs Technology Opportunities ETF | $1,819,080 | 0.44% | 36,533 | $458,090 | Down ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $1,731,728 | 0.42% | 8,393 | $700,507 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,714,755 | 0.41% | 8,203 | $1,038,537 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,700,837 | 0.41% | 6,697 | $146,687 | Up ×2 | ||
| RSP | $1,696,202 | 0.41% | 7,972 | $166,216 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,659,846 | 0.40% | 2,254 | $533,768 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,608,356 | 0.39% | 22,526 | $-635,689 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,607,468 | 0.39% | 808 | $618,166 | Up ×2 | ||
| VB | $1,557,127 | 0.37% | 5,137 | $152,974 | Down ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,531,660 | 0.37% | 9,897 | $711,414 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,506,649 | 0.36% | 4,272 | $84,529 | Down ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,500,340 | 0.36% | 16,019 | $356,286 | Down ×2 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1,498,877 | 0.36% | 6,310 | $9,141 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,481,698 | 0.36% | 4,911 | $799,972 | Up ×2 | ||
| AGG | $1,409,772 | 0.34% | 14,243 | $-13,164 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,377,989 | 0.33% | 3,180 | $752,820 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,370,748 | 0.33% | 9,817 | $1,010,382 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,355,333 | 0.33% | 5,386 | $181,104 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $1,326,094 | 0.32% | 679 | $3,472 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,319,411 | 0.32% | 1,239 | $498,306 | Up ×2 | ||
| V Visa Inc. | $1,289,675 | 0.31% | 3,759 | $-236,637 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,269,390 | 0.30% | 7,658 | $-292,291 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,252,361 | 0.30% | 9,746 | $144,370 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,237,917 | 0.30% | 1,224 | $317,480 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,230,035 | 0.30% | 3,097 | $276,888 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,183,370 | 0.28% | 1,265 | $22,529 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,171,961 | 0.28% | 4,359 | $177,757 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $1,138,498 | 0.27% | 6,457 | $716,236 | Up ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1,127,259 | 0.27% | 15,942 | $71,412 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,120,399 | 0.27% | 3,094 | $68,367 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,115,640 | 0.27% | 13,500 | $29,043 | Down ×1 | ||
| VTV | $1,103,162 | 0.26% | 5,062 | $109,998 | |||
| BAC Bank of America Corporation Common Stock | $1,076,523 | 0.26% | 18,893 | $121,998 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $1,073,461 | 0.26% | 5,229 | $-10,766 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,069,480 | 0.26% | 4,843 | $-422,924 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1,059,819 | 0.25% | 1,956 | $-97,678 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,051,325 | 0.25% | 4,717 | $-64,765 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $1,011,196 | 0.24% | 18,595 | $-25,209 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,002,942 | 0.24% | 16,605 | $152,578 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $979,716 | 0.24% | 13,577 | $-87,509 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $976,867 | 0.23% | 1,902 | $-195,335 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $963,862 | 0.23% | 11,860 | $139,860 | Up ×2 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $907,692 | 0.22% | 75,641 | $59,885 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $904,761 | 0.22% | 925 | $97,255 | Up ×1 | ||
| STT State Street Corporation Common Stock | $897,014 | 0.22% | 5,289 | $228,777 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $890,852 | 0.21% | 1,179 | $-125,081 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $874,743 | 0.21% | 1,717 | $-243,983 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $869,068 | 0.21% | 7,235 | $30,884 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $868,385 | 0.21% | 8,078 | $105,350 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $866,287 | 0.21% | 7,362 | $26,745 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $865,940 | 0.21% | 2,007 | Up ×1 | |||
| MUB | $863,866 | 0.21% | 8,027 | Up ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $847,597 | 0.20% | 4,776 | $-21,042 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $840,197 | 0.20% | 4,188 | $92,964 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $824,163 | 0.20% | 4,460 | $412,325 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $810,263 | 0.19% | 2,257 | $252,840 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $805,385 | 0.19% | 2,864 | $121,845 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STRL | $3,444,733 | 4,104 | 0.83% |
| DELL | $865,940 | 2,007 | 0.21% |
| MUB | $863,866 | 8,027 | 0.21% |
| SNDK | $777,616 | 342 | 0.19% |
| FSBC | $720,661 | 14,801 | 0.17% |
| HTB | $692,573 | 13,882 | 0.17% |
| HUT | $620,517 | 5,375 | 0.15% |
| NWSA | $501,069 | 20,180 | 0.12% |
| WDC | $470,737 | 737 | 0.11% |
| TSM | $469,929 | 984 | 0.11% |
| CRWD | $422,780 | 554 | 0.10% |
| ARI | $397,403 | 37,210 | 0.10% |
| ENTG | $390,476 | 2,171 | 0.09% |
| ATI | $372,322 | 1,889 | 0.09% |
| TPL | $371,119 | 848 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TROW | Trimmed | -8K | +$10.0M |
| MU | Bought more | +149 | +$6.0M |
| NVDA | Bought more | +2K | +$3.7M |
| MRVL | Trimmed | -492 | +$3.5M |
| AAPL | Bought more | +3K | +$3.0M |
| GOOGL | Bought more | +415 | +$2.1M |
| PANW | Bought more | +297 | +$2.0M |
| COHR | Bought more | +545 | +$1.9M |
| AMD | Bought more | +416 | +$1.7M |
| IWV | Bought more | +2K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INTU | June 30, 2026 | 1,652 | $714,292 | 38.7% |
| ACN | March 31, 2026 | 1,689 | $453,159 | -6.7% |
| HON | June 30, 2026 | 1,818 | $410,923 | -1.2% |
| PSMT | June 30, 2026 | 2,309 | $347,505 | -12.5% |
| DHR | June 30, 2026 | 1,814 | $343,934 | 12.6% |
| BSX | June 30, 2026 | 5,379 | $337,532 | 20.6% |
| ABT | June 30, 2026 | 2,922 | $300,002 | 26.6% |
| ADBE | March 31, 2026 | 822 | $287,692 | 12.7% |
| OXY | June 30, 2026 | 3,914 | $254,410 | 27.4% |
| KKR | March 31, 2026 | 1,947 | $248,204 | 18.3% |
| AMCR | June 30, 2026 | 6,214 | $247,007 | 10.2% |
| BP | June 30, 2026 | 5,207 | $244,729 | 22.2% |
| ATMU | June 30, 2026 | 4,256 | $241,613 | -4.5% |
| DIA | June 30, 2026 | 515 | $238,543 | No longer tracked |
| CRWD | March 31, 2026 | 501 | $234,849 | -49.3% |
| TAK | June 30, 2026 | 12,466 | $230,870 | 13.8% |
| ITW | June 30, 2026 | 884 | $230,096 | 4.9% |
| DB | March 31, 2026 | 5,930 | $228,661 | 27.1% |
| DIS | March 31, 2026 | 2,009 | $228,564 | 12.1% |
| PAYX | June 30, 2026 | 2,457 | $226,339 | 25.6% |
| GNTX | June 30, 2026 | 10,128 | $221,297 | -6.8% |
| SPGI | June 30, 2026 | 519 | $220,751 | 11.5% |
| JD | June 30, 2026 | 7,413 | $219,202 | 14.4% |
| ADP | March 31, 2026 | 827 | $212,729 | 37.5% |
| CVS | March 31, 2026 | 2,678 | $212,526 | 30.9% |
| TRI | June 30, 2026 | 2,325 | $209,204 | 30.7% |
| PINS | March 31, 2026 | 8,074 | $209,036 | 27.4% |
| CEG | June 30, 2026 | 739 | $206,366 | 10.8% |
| CTRA | March 31, 2026 | 7,675 | $202,006 | No longer tracked |
| IMXI | June 30, 2026 | 11,843 | $187,119 | -2.2% |
| CAG | March 31, 2026 | 10,257 | $177,549 | 3.2% |
| ANGI | June 30, 2026 | 12,233 | $83,796 | -20.1% |
| OSG | June 30, 2026 | 16,328 | $75,925 | -27.7% |
| HRTX | June 30, 2026 | 18,043 | $14,436 | -26.1% |
| TYGO | March 31, 2026 | 10,000 | $13,800 | -70.1% |