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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
LIN icon
126
Linde
LIN
$226B
$605K 0.15%
1,166
+77
+7% +$39K
IWM icon
127
iShares Russell 2000 ETF
IWM
$83B
$604K 0.15%
2,010
-960
-32% -$270K
PNC icon
128
PNC Financial Services
PNC
$101B
$597K 0.14%
2,423
+84
+4% +$18.8K
VZ icon
129
Verizon
VZ
$196B
$594K 0.14%
14,037
-526
-4% -$24.7K
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$587K 0.14%
8,195
-159
-2% -$11.9K
PM icon
131
Philip Morris
PM
$295B
$581K 0.14%
3,212
+337
+12% +$58.4K
CTVA icon
132
Corteva
CTVA
$51.3B
$572K 0.14%
6,754
+482
+8% +$38.7K
TJX icon
133
TJX Companies
TJX
$178B
$561K 0.13%
3,702
+292
+9% +$46.2K
ALL icon
134
Allstate
ALL
$67.5B
$558K 0.13%
2,345
-136
-5% -$29.6K
XOP icon
135
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$558K 0.13%
3,615
+700
+24% +$117K
PEP icon
136
PepsiCo
PEP
$190B
$557K 0.13%
4,112
-724
-15% -$108K
BHP icon
137
BHP
BHP
$230B
$554K 0.13%
6,653
+244
+4% +$20.3K
SAN icon
138
Banco Santander
SAN
$210B
$547K 0.13%
39,619
+2,461
+7% +$30.5K
RRC icon
139
Range Resources
RRC
$8.95B
$546K 0.13%
14,678
-326
-2% -$13.2K
RIO icon
140
Rio Tinto
RIO
$164B
$545K 0.13%
5,746
-185
-3% -$18.8K
AZN icon
141
AstraZeneca
AZN
$250B
$543K 0.13%
2,861
-140
-5% -$26.3K
LLYVK icon
142
Liberty Live Group Series C
LLYVK
$9.46B
$541K 0.13%
5,124
+499
+11% +$48.7K
PLTR icon
143
Palantir
PLTR
$413B
$535K 0.13%
4,582
-312
-6% -$42.6K
TNL icon
144
Travel + Leisure Co
TNL
$4.7B
$529K 0.13%
6,923
+354
+5% +$24.9K
SPOT icon
145
Spotify
SPOT
$100B
$528K 0.13%
1,151
+193
+20% +$92K
UL icon
146
Unilever
UL
$136B
$524K 0.13%
8,722
-1,905
-18% -$110K
SHEL icon
147
Shell
SHEL
$245B
$519K 0.12%
6,696
+113
+2% +$9.75K
SWK icon
148
Stanley Black & Decker
SWK
$15.7B
$519K 0.12%
5,516
-202
-4% -$15.8K
VTHR icon
149
Vanguard Russell 3000 ETF
VTHR
$4.85B
$513K 0.12%
1,547
-161
-9% -$51.5K
TER icon
150
Teradyne
TER
$59.3B
$508K 0.12%
1,050
+237
+29% +$89.4K
4 5
6
7 8

Similar funds

SSC
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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
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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.