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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
NEM icon
301
Newmont
NEM
$119B
$218K 0.05%
2,335
+145
+7% +$15.8K
EMR icon
302
Emerson Electric
EMR
$88.3B
$218K 0.05%
+1,523
New +$214K
APD icon
303
Air Products & Chemicals
APD
$67.6B
$214K 0.05%
730
-148
-17% -$43K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$80.8B
$213K 0.05%
341
-40
-10% -$27.2K
UCTT
305
Ultra Clean Holdings
UCTT
$3.95B
$212K 0.05%
+1,490
New +$131K
XYL icon
306
Xylem
XYL
$28.1B
$212K 0.05%
+1,793
New +$207K
WDS icon
307
Woodside Energy
WDS
$42.6B
$212K 0.05%
+10,969
New +$244K
CASS icon
308
Cass Information Systems
CASS
$743M
$212K 0.05%
+4,127
New +$196K
EQIX icon
309
Equinix
EQIX
$103B
$211K 0.05%
+202
New +$216K
AFL icon
310
Aflac
AFL
$63.4B
$210K 0.05%
+1,794
New +$207K
ALC icon
311
Alcon
ALC
$35B
$209K 0.05%
3,120
-3
-0.1% -$210
FITB
312
Fifth Third Bancorp
FITB
$51.8B
$208K 0.05%
+3,683
New +$187K
ECG
313
Everus Construction Group
ECG
$6.99B
$207K 0.05%
+1,248
New +$183K
ONDS icon
314
Ondas Inc
ONDS
$5.19B
$207K 0.05%
25,106
-387
-2% -$3.82K
AEP icon
315
American Electric Power
AEP
$68.4B
$206K 0.05%
+1,509
New +$199K
SLB icon
316
SLB Ltd
SLB
$75B
$206K 0.05%
+4,426
New +$237K
AZO icon
317
AutoZone
AZO
$51.1B
$205K 0.05%
+64
New +$213K
ATRO icon
318
Astronics
ATRO
$3.84B
$204K 0.05%
+2,505
New +$171K
ORLA
319
DELISTED
Orla Mining
ORLA
$203K 0.05%
20,758
+6,714
+48% +$89.4K
AD
320
Array Digital Infrastructure
AD
$3.05B
$202K 0.05%
+5,573
New +$265K
AR icon
321
Antero Resources
AR
$10.7B
$201K 0.05%
+5,727
New +$211K
IBOC icon
322
International Bancshares
IBOC
$4.57B
$201K 0.05%
+2,643
New +$192K
IEO icon
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$200K 0.05%
1,825
– –
NAT icon
324
Nordic American Tanker
NAT
$1.37B
$197K 0.05%
+35,484
New +$201K
MCHB
325
Mechanics Bancorp
MCHB
$3.68B
$189K 0.05%
+11,858
New +$178K
11 12
13
14 15

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 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.