Archon Partners LLC
CIK 1454424 · View on SEC EDGAR ↗
- Portfolio value
- $936.8M
- Positions
- 37
- As of
- June 30, 2026
#2,556 of 9,443 by 13F value · top 27.1%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.76%
- Top 25 holdings weight
- 85.99%
- Positions above 1%
- 35
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.87% Est. buys $77,035,770 · sells $52,284,370
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.8% still held
- New positions
- 5
- Increased
- 4
- Decreased
- 3
- Closed
- 7
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
Annualized: +4.8% · S&P 500: +18.0%
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: 90.0% · Options excluded: 0.0%
Sector breakdown
Communication Services
16.9%
Technology
16.3%
Industrials
16.3%
Financial Services
10.7%
Retail
8.9%
Consumer Discretionary
3.5%
Financials
2.8%
Healthcare
2.8%
Consumer products
2.7%
Real Estate
1.3%
Utilities
1.3%
Other/Unmapped
16.4%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $100,063,600 | 10.68% | 280,000 | $19,546,800 | |||
| BRKB | $88,468,952 | 9.44% | 176,800 | $3,746,392 | |||
| AAPL Apple Inc. - Common Stock | $72,918,720 | 7.78% | 252,000 | $8,963,640 | |||
| AMZN Amazon.com, Inc. - Common Stock | $57,201,600 | 6.11% | 240,000 | $7,216,800 | |||
| SPY SPY | $52,273,900 | 5.58% | 70,000 | $6,750,100 | |||
| MSFT Microsoft Corporation - Common Stock | $38,048,040 | 4.06% | 102,000 | $290,700 | |||
| MA Mastercard Incorporated Common Stock | $34,154,400 | 3.65% | 66,500 | $927,010 | |||
| V Visa Inc. | $33,965,910 | 3.63% | 99,000 | $4,044,150 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $28,164,500 | 3.01% | 50,000 | $702,260 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $26,458,800 | 2.82% | 120,000 | $-1,894,800 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26,186,400 | 2.80% | 80,000 | $2,653,600 | |||
| NVR NVR, Inc. Common Stock | $25,659,264 | 2.74% | 3,766 | $841,964 | |||
| TDG Transdigm Group Incorporated Common Stock | $23,044,292 | 2.46% | 17,300 | $2,994,284 | |||
| BX Blackstone Inc. Common Stock | $22,357,300 | 2.39% | 190,000 | $509,200 | |||
| UNP Union Pacific Corporation Common Stock | $20,400,000 | 2.18% | 75,000 | $2,203,500 | |||
| RTX RTX Corporation Common Stock | $19,162,730 | 2.05% | 101,000 | $-320,170 | |||
| GE GE Aerospace Common Stock | $17,565,310 | 1.87% | 47,000 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $16,787,368 | 1.79% | 50,800 | $1,340,104 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $15,894,880 | 1.70% | 82,000 | $4,104,100 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $15,747,460 | 1.68% | 86,000 | $2,631,600 | |||
| NFLX Netflix, Inc. - Common Stock | $14,672,700 | 1.57% | 205,500 | $-5,566,875 | Down ×1 | ||
| DE Deere & Company Common Stock | $14,589,590 | 1.56% | 23,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $14,406,480 | 1.54% | 72,000 | $1,849,680 | |||
| LLY Eli Lilly and Company Common Stock | $14,393,160 | 1.54% | 12,000 | $6,115,230 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $12,959,936 | 1.38% | 179,600 | $41,308 | |||
| GEV GE Vernova Inc. Common Stock | $12,923,460 | 1.38% | 11,000 | $3,321,560 | |||
| LMT Lockheed Martin Corporation Common Stock | $12,736,500 | 1.36% | 25,000 | $-2,373,250 | |||
| XLV XLV | $12,692,800 | 1.35% | 80,000 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $12,508,680 | 1.34% | 12,000 | $745,800 | |||
| NI NiSource Inc Common Stock | $12,125,250 | 1.29% | 255,000 | $2,326,650 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $12,086,590 | 1.29% | 31,000 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11,667,000 | 1.25% | 100,000 | $-2,961,000 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $10,879,200 | 1.16% | 80,000 | $6,091,560 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $9,811,200 | 1.05% | 40,000 | $-505,800 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $9,429,140 | 1.01% | 47,000 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $8,467,200 | 0.90% | 490,000 | $-1,631,200 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $5,956,800 | 0.64% | 60,000 | $-316,200 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Price move only | +0 | +$19.5M |
| AAPL | Price move only | +0 | +$9.0M |
| AMZN | Price move only | +0 | +$7.2M |
| SPY | Price move only | +0 | +$6.8M |
| LLY | Bought more | +3K | +$6.1M |
| UAL | Bought more | +28K | +$6.1M |
| NFLX | Trimmed | -5K | -$5.6M |
| H | Price move only | +0 | +$4.1M |
| V | Price move only | +0 | +$4.0M |
| BRKB | Price move only | +0 | +$3.7M |
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 |
|---|---|---|---|---|
| EQIX | June 30, 2025 | 16,800 | $13,697,880 | 37.8% |
| DHI | March 31, 2025 | 90,000 | $12,583,800 | 16.7% |
| BABA | June 30, 2025 | 91,000 | $12,032,930 | 7.7% |
| BA | June 30, 2026 | 60,000 | $11,941,800 | -0.9% |
| APO | June 30, 2025 | 84,000 | $11,502,960 | -7.3% |
| BDX | June 30, 2026 | 71,000 | $11,163,330 | 24.8% |
| BN | Dec. 31, 2025 | 160,000 | $10,972,800 | -8.6% |
| CSGP | March 31, 2025 | 152,000 | $10,881,680 | -59.6% |
| PANW | March 31, 2026 | 54,000 | $9,946,800 | 114.6% |
| NVO | Sept. 30, 2025 | 140,000 | $9,662,800 | -15.8% |
| DHR | March 31, 2026 | 40,000 | $9,156,800 | 12.9% |
| APO | March 31, 2026 | 63,000 | $9,119,880 | 18.1% |
| ABNB | March 31, 2026 | 66,000 | $8,957,520 | 46.4% |
| FISV | March 31, 2026 | 130,000 | $8,732,100 | -7.6% |
| WMS | June 30, 2026 | 59,000 | $8,090,670 | -8.8% |
| TSLA | March 31, 2025 | 18,000 | $7,269,120 | 34.6% |
| ELV | March 31, 2026 | 20,000 | $7,011,000 | 36.6% |
| UNH | Dec. 31, 2025 | 20,000 | $6,906,000 | 17.3% |
| IR | Sept. 30, 2025 | 80,000 | $6,654,400 | -2.3% |
| RDDT | March 31, 2025 | 40,000 | $6,537,600 | 46.1% |
| NCLH | Dec. 31, 2025 | 245,000 | $6,034,350 | -22.8% |
| BN | June 30, 2026 | 135,000 | $5,463,450 | -1.5% |
| ILMN | March 31, 2026 | 39,000 | $5,115,240 | 70.4% |
| CMCSA | March 31, 2025 | 130,000 | $4,878,900 | -28.3% |
| CSGP | Dec. 31, 2025 | 54,000 | $4,555,980 | -52.4% |
| BKNG | June 30, 2026 | 1,000 | $4,210,320 | 16.1% |
| CPNG | June 30, 2026 | 220,000 | $4,153,600 | -7.3% |
| GPGI | June 30, 2026 | 230,000 | $3,933,000 | -20.4% |
| FNF | March 31, 2026 | 45,000 | $2,456,550 | 2.7% |
| STZ | March 31, 2026 | 7,825 | $1,079,537 | -10.5% |
| AUR | June 30, 2025 | 90,000 | $605,250 | 17.6% |