We are live on ! Find out more
AP

Anchyra Partners Portfolio holdings

AUM $416M
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.42%
Top 10 Hldgs %
42.54%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$48.4M
2
NVDA icon
NVIDIA
NVDA
+$23.9M
3
AAPL icon
Apple
AAPL
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 24.54%
3 Industrials 7.16%
4 Communication Services 7.06%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
176
IRSA Inversiones y Representaciones
IRS
$1.26B
$356K 0.11%
+21,546
New +$309K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$348K 0.11%
+6,458
New +$311K
BOKF icon
178
BOK Financial
BOKF
$8.74B
$345K 0.11%
+2,915
New +$327K
ICE icon
179
Intercontinental Exchange
ICE
$84.4B
$344K 0.11%
+2,123
New +$332K
HON icon
180
Honeywell
HON
$78B
$341K 0.1%
+1,748
New +$342K
TM icon
181
Toyota
TM
$225B
$341K 0.1%
+1,591
New +$323K
TTE icon
182
TotalEnergies
TTE
$190B
$335K 0.1%
+5,123
New +$324K
HIG icon
183
Hartford Financial Services
HIG
$39.3B
$335K 0.1%
+2,430
New +$321K
BHP icon
184
BHP
BHP
$230B
$330K 0.1%
+5,464
New +$310K
BABA icon
185
Alibaba
BABA
$308B
$317K 0.1%
+2,161
New +$352K
CB icon
186
Chubb
CB
$135B
$316K 0.1%
+1,013
New +$296K
AIG icon
187
American International
AIG
$41.8B
$316K 0.1%
+3,694
New +$296K
BNY
188
Bank of New York Mellon
BNY
$107B
$312K 0.1%
+2,690
New +$298K
CRH icon
189
CRH
CRH
$66.8B
$308K 0.09%
+2,468
New +$294K
BA icon
190
Boeing
BA
$185B
$306K 0.09%
+1,410
New +$290K
FNV icon
191
Franco-Nevada
FNV
$46B
$304K 0.09%
+1,467
New +$297K
ING icon
192
ING
ING
$102B
$302K 0.09%
+10,797
New +$278K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.8B
$299K 0.09%
+387
New +$263K
CARR icon
194
Carrier Global
CARR
$52.8B
$297K 0.09%
+5,615
New +$312K
TRI icon
195
Thomson Reuters
TRI
$44.1B
$297K 0.09%
+2,214
New +$321K
NVO
196
Novo Nordisk
NVO
$209B
$291K 0.09%
+5,717
New +$292K
ADBE icon
197
Adobe
ADBE
$105B
$288K 0.09%
+822
New +$280K
SPGI icon
198
S&P Global
SPGI
$120B
$287K 0.09%
+549
New +$272K
INTC icon
199
Intel
INTC
$513B
$284K 0.09%
+7,683
New +$290K
NWG icon
200
NatWest
NWG
$76.4B
$282K 0.09%
+16,142
New +$256K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Anchyra Partners, which disclosed 259 positions worth $326M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is T. Rowe Price: 468,963 shares worth $48M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Industrials.

  • Anchyra Partners's largest Q4 2025 buy was T. Rowe Price: 468,963 shares worth $48M.
  • Anchyra Partners's ten largest holdings make up 43% of its $326M portfolio in Q4 2025.
  • Anchyra Partners disclosed 259 positions in Q4 2025, its first 13F filing on record.

Based on Anchyra Partners's 13F filing for Q4 2025, filed 29 Jan 2026.