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Anchyra Partners Portfolio holdings
AUM
$477M
Turnover
37.89%
1-Year Est. Return
34.33%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+34.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$60.4M
(+15%)
Cap. Flow
+$57M
Cap. Flow % of AUM
Cap. Flow %
11.95%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
483
New
133
Increased
220
Reduced
66
Closed
50
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
Navios Maritime Partners
NMM
|
+$4.57M |
| 3 |
NVIDIA
NVDA
|
+$2M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.84M |
| 2 |
Roblox
RBLX
|
+$1.01M |
| 3 |
Five Star Bancorp
FSBC
|
+$721K |
| 4 |
HomeTrust Bancshares
HTB
|
+$693K |
| 5 |
Apollo Commercial Real Estate
ARI
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Financials | 18.22% |
| 3 | Miscellaneous | 12.55% |
| 4 | Industrials | 8.6% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
T. Rowe Price
TROW
$23.7B
| $44.6M | 9.36% |
428,727
-25,346
| -6% | -$2.84M |
2025 Q4
3 quarters
|
|
|
2
NVIDIA
NVDA
$4.08T
| $31.8M | 6.66% |
139,027
+9,334
| +7% | +$2M |
2025 Q4
3 quarters
|
|
|
3
Apple
AAPL
$5.06T
| $23M | 4.82% |
68,974
+5,571
| +9% | +$1.79M |
2025 Q4
3 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $17M | 3.56% |
33,088
+2,929
| +10% | +$1.35M |
2025 Q4
3 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $13.8M | 2.89% |
18,072
+13,524
| +297% | +$10.3M |
2025 Q4
3 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $11M | 2.32% |
15,222
+1,232
| +9% | +$769K |
2025 Q4
3 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.53T
| $10.5M | 2.21% |
30,653
+2,955
| +11% | +$1.03M |
2025 Q4
3 quarters
|
|
8
iShares Russell 3000 ETF
IWV
$20.1B
| $8.96M | 1.88% |
20,759
+770
| +4% | +$333K |
2025 Q4
3 quarters
|
|
9
Amazon
AMZN
$2.93T
| $7.77M | 1.63% |
31,202
+3,378
| +12% | +$858K |
2025 Q4
3 quarters
|
|
10
Micron Technology
MU
$820B
| $7.62M | 1.6% |
7,151
-117
| -2% | -$111K |
2025 Q4
3 quarters
|
|
11
Broadcom
AVGO
$1.58T
| $6.94M | 1.46% |
19,775
+1,411
| +8% | +$531K |
2025 Q4
3 quarters
|
|
12
SPDR Gold Trust
GLD
$135B
| $5.55M | 1.16% |
14,560
+10
| +0.1% | +$3.91K |
2025 Q4
3 quarters
|
|
13
Arista Networks
ANET
$234B
| $5.19M | 1.09% |
25,475
-1,344
| -5% | -$253K |
2025 Q4
3 quarters
|
|
|
14
Navios Maritime Partners
NMM
$2.52B
| $4.95M | 1.04% |
+55,000
| New | +$4.57M |
2026 Q3
0 quarters
|
|
15
Marvell Technology
MRVL
$139B
| $4.7M | 0.99% |
17,780
-82
| -0.5% | -$18.4K |
2025 Q4
3 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.52M | 0.95% |
36,109
+2,989
| +9% | +$366K |
2025 Q4
3 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.24T
| $4.39M | 0.92% |
8,819
+719
| +9% | +$363K |
2025 Q4
3 quarters
|
|
18
Palo Alto Networks
PANW
$267B
| $4.23M | 0.89% |
10,659
+33
| +0.3% | +$11.7K |
2025 Q4
3 quarters
|
|
19
ExxonMobil
XOM
$671B
| $4.11M | 0.86% |
25,272
+1,909
| +8% | +$298K |
2025 Q4
3 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.99M | 0.84% |
20,386
| – | – |
2025 Q4
3 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.74M | 0.78% |
15,095
+1,639
| +12% | +$414K |
2025 Q4
3 quarters
|
|
22
Coherent
COHR
$42.3B
| $3.33M | 0.7% |
11,557
+93
| +0.8% | +$27.9K |
2025 Q4
3 quarters
|
|
23
JPMorgan Chase
JPM
$908B
| $3.24M | 0.68% |
9,799
+1,116
| +13% | +$390K |
2025 Q4
3 quarters
|
|
24
Eli Lilly
LLY
$1.28T
| $3.24M | 0.68% |
2,798
+336
| +14% | +$396K |
2025 Q4
3 quarters
|
|
25
Tesla
TSLA
$1.5T
| $3.23M | 0.68% |
9,099
+2,542
| +39% | +$910K |
2025 Q4
3 quarters
|
|
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Anchyra Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Anchyra Partners held 483 positions worth $477M, up 15% from $416M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Anchyra Partners deployed $57M of net new capital in Q3 2026, opening 133 new positions and adding to 220 existing holdings. Its largest new stake was Navios Maritime Partners: 55,000 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was T. Rowe Price, an estimated $2.84M trimmed.
- Anchyra Partners's largest Q3 2026 buy was Navios Maritime Partners: 55,000 shares worth $4.95M.
- Anchyra Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $10.3M increase.
- Anchyra Partners's biggest Q3 2026 reduction was T. Rowe Price, cutting an estimated $2.84M.
- Anchyra Partners fully exited Roblox in Q3 2026, selling an estimated $1.01M.
- Anchyra Partners's ten largest holdings make up 37% of its $477M portfolio in Q3 2026.
- Anchyra Partners opened 133 new positions and closed 50 in Q3 2026.
- Anchyra Partners's portfolio value rose 15% quarter-over-quarter to $477M.
Based on Anchyra Partners's 13F filing for Q3 2026, filed 13 Oct 2026.