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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
ASML icon
51
ASML
ASML
$669B
$1.61M 0.39%
808
+59
+8% +$93.9K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.56M 0.37%
5,137
-224
-4% -$64.2K
NTAP icon
53
NetApp
NTAP
$37.2B
$1.53M 0.37%
9,897
+1,886
+24% +$247K
HD icon
54
Home Depot
HD
$355B
$1.51M 0.36%
4,272
-52
-1% -$16.9K
DAL icon
55
Delta Air Lines
DAL
$60.1B
$1.5M 0.36%
16,019
-1,190
-7% -$89.8K
GRMN
56
Garmin
GRMN
$60B
$1.5M 0.36%
6,310
-111
-2% -$27K
KLAC icon
57
KLA
KLAC
$259B
$1.48M 0.36%
4,911
+281
+6% +$55.8K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.34%
14,243
-91
-0.6% -$9K
LRCX icon
59
Lam Research
LRCX
$390B
$1.38M 0.33%
3,180
+254
+9% +$77.1K
INTC icon
60
Intel
INTC
$513B
$1.37M 0.33%
9,817
+1,651
+20% +$167K
ABBV icon
61
AbbVie
ABBV
$435B
$1.36M 0.33%
5,386
-13
-0.2% -$2.8K
MKL icon
62
Markel Group
MKL
$23.2B
$1.33M 0.32%
679
-12
-2% -$22.4K
CAT icon
63
Caterpillar
CAT
$387B
$1.32M 0.32%
1,239
+80
+7% +$70.3K
V icon
64
Visa
V
$677B
$1.29M 0.31%
3,759
-1,291
-26% -$414K
CVX icon
65
Chevron
CVX
$366B
$1.27M 0.3%
7,658
+110
+1% +$20.5K
MRK icon
66
Merck
MRK
$318B
$1.25M 0.3%
9,746
+535
+6% +$62.6K
GS icon
67
Goldman Sachs
GS
$303B
$1.24M 0.3%
1,224
+136
+13% +$133K
ADI icon
68
Analog Devices
ADI
$190B
$1.23M 0.3%
3,097
+101
+3% +$40K
COST icon
69
Costco
COST
$420B
$1.18M 0.28%
1,265
+100
+9% +$99.6K
HWM icon
70
Howmet Aerospace
HWM
$113B
$1.17M 0.28%
4,359
+45
+1% +$11.6K
APH icon
71
Amphenol
APH
$209B
$1.14M 0.27%
6,457
+3,115
+93% +$449K
TTAN
72
ServiceTitan Inc
TTAN
$8.19B
$1.13M 0.27%
15,942
-696
-4% -$44.8K
AMGN icon
73
Amgen
AMGN
$222B
$1.12M 0.27%
3,094
+104
+3% +$35.6K
WFC icon
74
Wells Fargo
WFC
$264B
$1.12M 0.27%
13,500
-149
-1% -$12K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$1.1M 0.26%
5,062
– –
1 2
3
4 5

Similar funds

SSC
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SCP
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VM
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
ACM
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I
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MCM
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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.