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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
UNH icon
101
UnitedHealth
UNH
$370B
$795K 0.19%
1,913
+541
+39% +$201K
KEYS icon
102
Keysight
KEYS
$58.3B
$793K 0.19%
2,266
+862
+61% +$294K
PAG icon
103
Penske Automotive Group
PAG
$14.2B
$791K 0.19%
4,421
+569
+15% +$95.1K
MUFG icon
104
Mitsubishi UFJ Financial
MUFG
$254B
$790K 0.19%
39,695
+2,015
+5% +$38K
SNDK
105
Sandisk
SNDK
$177B
$778K 0.19%
+342
New +$488K
CBOE icon
106
Cboe Global Markets
CBOE
$29.9B
$767K 0.18%
3,162
+6
+0.2% +$1.84K
STX icon
107
Seagate
STX
$184B
$745K 0.18%
772
+34
+5% +$25.9K
C icon
108
Citigroup
C
$226B
$733K 0.18%
5,238
+240
+5% +$31.2K
BKNG icon
109
Booking.com
BKNG
$161B
$727K 0.17%
4,077
+52
+1% +$8.87K
FSBC icon
110
Five Star Bancorp
FSBC
$1.11B
$721K 0.17%
+14,801
New +$624K
DXCM icon
111
DexCom
DXCM
$32B
$718K 0.17%
10,664
-2,146
-17% -$143K
MCD icon
112
McDonald's
MCD
$195B
$718K 0.17%
2,656
-394
-13% -$113K
EOG icon
113
EOG Resources
EOG
$70.7B
$716K 0.17%
5,517
+190
+4% +$25.9K
HTB
114
HomeTrust Bancshares
HTB
$850M
$693K 0.17%
+13,882
New +$643K
UNP icon
115
Union Pacific
UNP
$174B
$687K 0.17%
2,527
+31
+1% +$8.14K
ECL icon
116
Ecolab
ECL
$79.9B
$671K 0.16%
2,410
+10
+0.4% +$2.63K
NVS icon
117
Novartis
NVS
$297B
$668K 0.16%
4,265
+95
+2% +$14.2K
NEE icon
118
NextEra Energy
NEE
$177B
$664K 0.16%
7,561
+261
+4% +$23.6K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.5B
$656K 0.16%
8,650
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$651K 0.16%
1,760
+760
+76% +$272K
FHI icon
121
Federated Hermes
FHI
$4.72B
$636K 0.15%
11,525
-91
-0.8% -$5.14K
HSBC icon
122
HSBC
HSBC
$356B
$635K 0.15%
6,673
+531
+9% +$48.5K
FDX icon
123
FedEx
FDX
$75.4B
$631K 0.15%
2,015
+1,299
+181% +$472K
HUT
124
Hut 8
HUT
$10.9B
$621K 0.15%
+5,375
New +$521K
RDDT icon
125
Reddit
RDDT
$31.1B
$609K 0.15%
3,510
+653
+23% +$105K
3 4
5
6 7

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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
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.