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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
RCL icon
276
Royal Caribbean
RCL
$85.6B
$244K 0.06%
770
+27
+4% +$7.55K
HCA icon
277
HCA Healthcare
HCA
$89.5B
$244K 0.06%
627
+40
+7% +$16.9K
NAVI icon
278
Navient
NAVI
$853M
$243K 0.06%
+28,588
New +$240K
EW icon
279
Edwards Lifesciences
EW
$51.7B
$242K 0.06%
+2,677
New +$224K
PHYS icon
280
Sprott Physical Gold
PHYS
$15.7B
$241K 0.06%
8,000
– –
JHG
281
DELISTED
Janus Henderson
JHG
$240K 0.06%
+4,628
New +$239K
OSK icon
282
Oshkosh
OSK
$9.59B
$237K 0.06%
+1,541
New +$217K
DOC icon
283
Healthpeak Properties
DOC
$14.8B
$233K 0.06%
+10,880
New +$203K
VMC icon
284
Vulcan Materials
VMC
$36.9B
$233K 0.06%
789
+5
+0.6% +$1.43K
IHG icon
285
InterContinental Hotels
IHG
$23.2B
$232K 0.06%
+1,340
New +$205K
AHRT
286
AH Realty Trust
AHRT
$517M
$231K 0.06%
32,685
+8,422
+35% +$54.1K
USNA icon
287
Usana Health Sciences
USNA
$286M
$230K 0.06%
+10,784
New +$203K
FANG icon
288
Diamondback Energy
FANG
$52.7B
$228K 0.05%
+1,295
New +$251K
BATRK icon
289
Atlanta Braves Holdings Series B
BATRK
$3.21B
$225K 0.05%
+4,342
New +$213K
PFE icon
290
Pfizer
PFE
$153B
$225K 0.05%
9,357
-2,532
-21% -$66.2K
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$224K 0.05%
1,821
-377
-17% -$56.6K
PLD icon
292
Prologis
PLD
$133B
$224K 0.05%
+1,653
New +$234K
LILA icon
293
Liberty Latin America Class A
LILA
$1.67B
$224K 0.05%
+28,547
New +$159K
CAH icon
294
Cardinal Health
CAH
$55.4B
$223K 0.05%
+940
New +$195K
SSTK icon
295
Shutterstock
SSTK
$219M
$223K 0.05%
+15,954
New +$251K
RPM icon
296
RPM International
RPM
$15B
$220K 0.05%
+1,981
New +$207K
ETON icon
297
Eton Pharmaceutcials
ETON
$1.22B
$220K 0.05%
+6,081
New +$178K
Q
298
Qnity Electronics Inc
Q
$28.9B
$220K 0.05%
+1,346
New +$198K
VLO icon
299
Valero Energy
VLO
$85.9B
$220K 0.05%
843
-151
-15% -$37.2K
PAYC icon
300
Paycom
PAYC
$10B
$218K 0.05%
+1,737
New +$227K
10 11
12
13 14

Similar funds

SSC
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SCP
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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 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.