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Anchyra Partners Portfolio holdings

AUM $416M
This Fund
S&P 500
This Quarter Est. Return
+28.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$86.9M
Cap. Flow
+$28.7M
Cap. Flow %
6.89%
Top 10 Hldgs %
37.33%
Holding
373
New
98
Increased
157
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$2.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$858K
3
AAPL icon
Apple
AAPL
+$839K
4
MS icon
Morgan Stanley
MS
+$811K
5
HTB
HomeTrust Bancshares
HTB
+$643K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$831K
2
INTU icon
Intuit
INTU
+$714K
3
MSFT icon
Microsoft
MSFT
+$542K
4
V icon
Visa
V
+$414K
5
HON icon
Honeywell
HON
+$411K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 21.72%
3 Industrials 8.34%
4 Communication Services 7.18%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENT icon
251
Central Garden & Pet Co
CENT
$2.8B
$286K 0.07%
+6,445
New +$253K
MSTR icon
252
Strategy Inc
MSTR
$38.4B
$282K 0.07%
3,239
+477
+17% +$69.2K
WOR icon
253
Worthington Enterprises
WOR
$2.86B
$275K 0.07%
+5,109
New +$285K
MPWR icon
254
Monolithic Power Systems
MPWR
$68.9B
$274K 0.07%
+198
New +$297K
CGAU
255
Centerra Gold
CGAU
$4.15B
$273K 0.07%
+17,228
New +$302K
EL icon
256
Estee Lauder
EL
$32B
$270K 0.06%
3,416
-144
-4% -$11.6K
CRM icon
257
Salesforce
CRM
$158B
$269K 0.06%
1,716
-482
-22% -$84.8K
PGR icon
258
Progressive
PGR
$125B
$268K 0.06%
1,229
-58
-5% -$11.7K
RDN icon
259
Radian Group
RDN
$4.91B
$268K 0.06%
+7,105
New +$252K
FCX icon
260
Freeport-McMoran
FCX
$97.5B
$266K 0.06%
4,224
+392
+10% +$25.2K
BABA icon
261
Alibaba
BABA
$308B
$265K 0.06%
2,763
+191
+7% +$23.9K
RDWR icon
262
Radware
RDWR
$1.19B
$264K 0.06%
+8,562
New +$237K
BF.B icon
263
Brown-Forman Class B
BF.B
$13.1B
$264K 0.06%
+9,901
New +$267K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.99B
$264K 0.06%
1,170
– –
CNNE icon
265
Cannae Holdings
CNNE
$649M
$261K 0.06%
+18,128
New +$246K
MCHP icon
266
Microchip Technology
MCHP
$46B
$261K 0.06%
+2,858
New +$255K
NGG icon
267
National Grid
NGG
$81.3B
$254K 0.06%
3,068
+84
+3% +$7.14K
TMUS icon
268
T-Mobile US
TMUS
$190B
$254K 0.06%
1,514
+26
+2% +$4.92K
LILAK icon
269
Liberty Latin America Class C
LILAK
$1.64B
$250K 0.06%
+32,155
New +$233K
MO icon
270
Altria Group
MO
$114B
$250K 0.06%
3,481
+427
+14% +$29.8K
LEN icon
271
Lennar Class A
LEN
$21.2B
$249K 0.06%
2,754
+206
+8% +$18.4K
ATO icon
272
Atmos Energy
ATO
$28.8B
$249K 0.06%
1,444
-879
-38% -$157K
RELX icon
273
RELX
RELX
$62B
$249K 0.06%
7,854
-70
-0.9% -$2.37K
JXN icon
274
Jackson Financial
JXN
$8.8B
$247K 0.06%
+2,413
New +$261K
IRDM icon
275
Iridium Communications
IRDM
$5.29B
$245K 0.06%
+4,458
New +$191K
9 10
11
12 13

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SSC
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SCP
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VM
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

Anchyra Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Anchyra Partners held 373 positions worth $416M, up 26% from $330M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Anchyra Partners deployed $28.7M of net new capital in Q2 2026, opening 98 new positions and adding to 157 existing holdings. Its largest new stake was Sterling Infrastructure: 4,104 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $831K trimmed.

  • Anchyra Partners's largest Q2 2026 buy was Sterling Infrastructure: 4,104 shares worth $3.44M.
  • Anchyra Partners added most to Apple in Q2 2026, an estimated $839K increase.
  • Anchyra Partners's biggest Q2 2026 reduction was T. Rowe Price, cutting an estimated $831K.
  • Anchyra Partners fully exited Intuit in Q2 2026, selling an estimated $714K.
  • Anchyra Partners's ten largest holdings make up 37% of its $416M portfolio in Q2 2026.
  • Anchyra Partners opened 98 new positions and closed 23 in Q2 2026.
  • Anchyra Partners's portfolio value rose 26% quarter-over-quarter to $416M.

Based on Anchyra Partners's 13F filing for Q2 2026, filed 23 Jul 2026.