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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
UNM icon
151
Unum
UNM
$14.3B
$506K 0.12%
5,661
+1,635
+41% +$135K
NWSA icon
152
News Corp Class A
NWSA
$15.4B
$501K 0.12%
+20,180
New +$523K
IQV icon
153
IQVIA
IQV
$39.3B
$497K 0.12%
2,571
+125
+5% +$21.8K
P
154
Everpure Inc
P
$29.9B
$495K 0.12%
6,278
+1,974
+46% +$145K
TTE icon
155
TotalEnergies
TTE
$190B
$491K 0.12%
6,314
+280
+5% +$24.8K
NOC icon
156
Northrop Grumman
NOC
$81.2B
$488K 0.12%
959
-29
-3% -$16.7K
PWR icon
157
Quanta Services
PWR
$101B
$482K 0.12%
670
-5
-0.7% -$3.42K
BBVA icon
158
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$481K 0.12%
19,175
+827
+5% +$18.9K
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$479K 0.12%
1,045
+28
+3% +$12.8K
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$479K 0.11%
5,196
+124
+2% +$11.3K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$476K 0.11%
9,405
– –
UBS icon
162
UBS Group
UBS
$176B
$474K 0.11%
9,564
+474
+5% +$21.6K
SONY icon
163
Sony
SONY
$138B
$474K 0.11%
23,626
-1,127
-5% -$23.8K
TXN icon
164
Texas Instruments
TXN
$261B
$474K 0.11%
1,590
+481
+43% +$133K
CMCSA icon
165
Comcast
CMCSA
$90B
$472K 0.11%
19,233
-4,848
-20% -$125K
WDC icon
166
Western Digital
WDC
$150B
$471K 0.11%
+737
New +$358K
TSM icon
167
TSMC
TSM
$2.18T
$470K 0.11%
+984
New +$399K
GD icon
168
General Dynamics
GD
$106B
$468K 0.11%
1,322
+86
+7% +$29.5K
MCO icon
169
Moody's
MCO
$82.7B
$467K 0.11%
1,032
+27
+3% +$12.1K
ADSK icon
170
Autodesk
ADSK
$52.6B
$465K 0.11%
2,392
+404
+20% +$92.3K
EVRG icon
171
Evergy
EVRG
$19.2B
$460K 0.11%
5,324
-5
-0.1% -$414
NOW icon
172
ServiceNow
NOW
$129B
$454K 0.11%
4,568
+400
+10% +$39.6K
CARR icon
173
Carrier Global
CARR
$52.8B
$449K 0.11%
6,121
+99
+2% +$6.47K
SCHW
174
Charles Schwab
SCHW
$187B
$445K 0.11%
4,828
-172
-3% -$15.7K
DUK icon
175
Duke Energy
DUK
$97.3B
$442K 0.11%
3,495
+198
+6% +$25K
5 6
7
8 9

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SCP
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VM
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HHMI
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ACM
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I
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MCM
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FFA
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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.