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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
ABT icon
351
Abbott
ABT
$187B
– –
-2,922
Closed -$300K
OSG
352
Octave Specialty Group
OSG
$222M
– –
-16,328
Closed -$75.9K
AMCR icon
353
Amcor
AMCR
$22.1B
– –
-6,214
Closed -$247K
ANGI icon
354
Angi Inc
ANGI
$196M
– –
-12,233
Closed -$83.8K
ATMU icon
355
Atmus Filtration Technologies
ATMU
$4.18B
– –
-4,256
Closed -$242K
BP icon
356
BP
BP
$107B
– –
-5,207
Closed -$245K
BSX icon
357
Boston Scientific
BSX
$71.5B
– –
-5,379
Closed -$338K
CEG icon
358
Constellation Energy
CEG
$96.4B
– –
-739
Closed -$206K
DHR icon
359
Danaher
DHR
$144B
– –
-1,814
Closed -$344K
DIA icon
360
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-515
Closed -$239K
GNTX icon
361
Gentex
GNTX
$5.07B
– –
-10,128
Closed -$221K
HON icon
362
Honeywell
HON
$78B
– –
-1,818
Closed -$411K
HRTX icon
363
Heron Therapeutics
HRTX
$92.9M
– –
-18,043
Closed -$14.4K
IMXI icon
364
International Money Express
IMXI
$367M
– –
-11,843
Closed -$187K
INTU icon
365
Intuit
INTU
$89B
– –
-1,652
Closed -$714K
ITW icon
366
Illinois Tool Works
ITW
$85.3B
– –
-884
Closed -$230K
JD icon
367
JD.com
JD
$44.5B
– –
-7,413
Closed -$219K
OXY icon
368
Occidental Petroleum
OXY
$55.9B
– –
-3,914
Closed -$254K
PAYX icon
369
Paychex
PAYX
$42.7B
– –
-2,457
Closed -$226K
PSMT icon
370
Pricesmart
PSMT
$5.46B
– –
-2,309
Closed -$348K
SPGI icon
371
S&P Global
SPGI
$120B
– –
-519
Closed -$221K
TAK icon
372
Takeda Pharmaceutical
TAK
$55.7B
– –
-12,466
Closed -$231K
TRI icon
373
Thomson Reuters
TRI
$44.1B
– –
-2,289
Closed -$209K
11 12 13 14
15

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SSC
Spruce Street Capital New York $416M AUM
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.