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Anchyra Partners Portfolio holdings

AUM $416M
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.42%
Top 10 Hldgs %
42.54%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$48.4M
2
NVDA icon
NVIDIA
NVDA
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 24.54%
3 Industrials 7.16%
4 Communication Services 7.06%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$75.4B
$201K 0.06%
+697
New +$183K
JD icon
252
JD.com
JD
$44.5B
$201K 0.06%
+7,009
New +$219K
ORLA
253
DELISTED
Orla Mining
ORLA
$189K 0.06%
+14,000
New +$170K
CAG icon
254
Conagra Brands
CAG
$7.23B
$178K 0.05%
+10,257
New +$182K
LBTYA icon
255
Liberty Global Class A
LBTYA
$3.6B
$170K 0.05%
+15,270
New +$169K
F icon
256
Ford
F
$55.7B
$145K 0.04%
+11,042
New +$142K
NMR icon
257
Nomura Holdings
NMR
$29.1B
$91.2K 0.03%
+10,871
New +$81.2K
NNDM
258
Nano Dimension
NNDM
$343M
$69.2K 0.02%
+44,935
New +$76.1K
TYGO icon
259
Tigo Energy
TYGO
$93.7M
$13.8K ﹤0.01%
+10,000
New +$20K
7 8 9 10
11

Similar funds

SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Anchyra Partners, which disclosed 259 positions worth $326M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is T. Rowe Price: 468,963 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Industrials.

  • Anchyra Partners's largest Q4 2025 buy was T. Rowe Price: 468,963 shares worth $48M.
  • Anchyra Partners's ten largest holdings make up 43% of its $326M portfolio in Q4 2025.
  • Anchyra Partners disclosed 259 positions in Q4 2025, its first 13F filing on record.

Based on Anchyra Partners's 13F filing for Q4 2025, filed 29 Jan 2026.