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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
WY icon
176
Weyerhaeuser
WY
$18.4B
$441K 0.11%
18,419
-749
-4% -$18.2K
TXRH icon
177
Texas Roadhouse
TXRH
$13.7B
$440K 0.11%
2,279
+51
+2% +$8.69K
AXP icon
178
American Express
AXP
$230B
$436K 0.1%
1,289
+88
+7% +$28.2K
BNY
179
Bank of New York Mellon
BNY
$107B
$432K 0.1%
2,987
+127
+4% +$17.4K
TRGP icon
180
Targa Resources
TRGP
$55.1B
$425K 0.1%
1,584
+194
+14% +$49.9K
CRWD icon
181
CrowdStrike
CRWD
$218B
$423K 0.1%
+2,216
New +$315K
APP icon
182
Applovin
APP
$116B
$421K 0.1%
817
+81
+11% +$39.1K
BOKF icon
183
BOK Financial
BOKF
$8.74B
$420K 0.1%
3,024
+90
+3% +$11.9K
T icon
184
AT&T
T
$163B
$419K 0.1%
20,261
-1,338
-6% -$33.2K
EPD icon
185
Enterprise Products Partners
EPD
$81.7B
$419K 0.1%
11,400
– –
GILD icon
186
Gilead Sciences
GILD
$165B
$418K 0.1%
3,310
+68
+2% +$8.96K
COP icon
187
ConocoPhillips
COP
$141B
$413K 0.1%
3,977
-115
-3% -$13.6K
RJF icon
188
Raymond James Financial
RJF
$34B
$413K 0.1%
2,718
-22
-0.8% -$3.34K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$409K 0.1%
815
+36
+5% +$17.3K
GGG icon
190
Graco
GGG
$13.5B
$401K 0.1%
5,310
-445
-8% -$35.1K
MLM icon
191
Martin Marietta Materials
MLM
$33B
$399K 0.1%
692
-38
-5% -$22.5K
ARI
192
Apollo Commercial Real Estate
ARI
$885M
$397K 0.1%
+37,210
New +$405K
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$393K 0.09%
1,537
+7
+0.5% +$1.72K
ING icon
194
ING
ING
$102B
$392K 0.09%
12,479
+1,158
+10% +$34.3K
LOW icon
195
Lowe's Companies
LOW
$125B
$391K 0.09%
1,772
-720
-29% -$164K
ENTG icon
196
Entegris
ENTG
$23.2B
$390K 0.09%
+2,171
New +$313K
MSI icon
197
Motorola Solutions
MSI
$77.4B
$388K 0.09%
935
-81
-8% -$33.9K
BMY icon
198
Bristol-Myers Squibb
BMY
$132B
$382K 0.09%
6,625
-304
-4% -$17.5K
CB icon
199
Chubb
CB
$135B
$380K 0.09%
1,116
+52
+5% +$17K
TT icon
200
Trane Technologies
TT
$106B
$380K 0.09%
774
-14
-2% -$6.55K
6 7
8
9 10

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.