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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
MAR icon
26
Marriott International
MAR
$92.3B
$3.05M 0.73%
8,243
+21
+0.3% +$7.74K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.95M 0.71%
2,462
+165
+7% +$169K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.84M 0.68%
8,683
+536
+7% +$166K
TSLA icon
29
Tesla
TSLA
$1.3T
$2.76M 0.66%
6,557
+378
+6% +$150K
AMAT icon
30
Applied Materials
AMAT
$428B
$2.62M 0.63%
3,625
+248
+7% +$114K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$2.53M 0.61%
8,047
-132
-2% -$40.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 0.6%
7,024
+1,589
+29% +$568K
WMT icon
33
Walmart Inc
WMT
$890B
$2.47M 0.59%
21,832
-327
-1% -$40.6K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$2.47M 0.59%
4,254
+416
+11% +$171K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$2.46M 0.59%
23,637
+3,433
+17% +$353K
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$2.28M 0.55%
6,077
+41
+0.7% +$14.4K
GE icon
37
GE Aerospace
GE
$384B
$2.25M 0.54%
6,013
+110
+2% +$34.4K
DE icon
38
Deere & Co
DE
$168B
$2.03M 0.49%
3,195
+4
+0.1% +$2.32K
ETN icon
39
Eaton
ETN
$174B
$2.02M 0.49%
4,745
+70
+1% +$28.2K
RTX icon
40
RTX Corp
RTX
$301B
$1.94M 0.47%
10,209
+455
+5% +$83.4K
ORCL icon
41
Oracle
ORCL
$423B
$1.9M 0.46%
12,931
+1,019
+9% +$185K
GEV icon
42
GE Vernova
GEV
$264B
$1.86M 0.45%
1,585
-66
-4% -$67.4K
PG icon
43
Procter & Gamble
PG
$339B
$1.84M 0.44%
12,565
-428
-3% -$62.3K
GTOP
44
Goldman Sachs Technology Opportunities ETF
GTOP
$741M
$1.82M 0.44%
36,533
-1,055
-3% -$47.7K
TWLO icon
45
Twilio
TWLO
$36.6B
$1.73M 0.42%
8,393
+197
+2% +$34.9K
MS icon
46
Morgan Stanley
MS
$340B
$1.71M 0.41%
8,203
+4,094
+100% +$811K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.7M 0.41%
6,697
+339
+5% +$79K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.7M 0.41%
7,972
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$1.66M 0.4%
2,254
+303
+16% +$208K
NFLX icon
50
Netflix
NFLX
$309B
$1.61M 0.39%
22,526
-813
-3% -$71.6K
1
2
3 4 5

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.