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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
SHBI icon
201
Shore Bancshares
SHBI
$796M
$374K 0.09%
16,311
+2,771
+20% +$56.4K
ATI icon
202
ATI
ATI
$31.1B
$372K 0.09%
+1,889
New +$320K
TPL icon
203
Texas Pacific Land
TPL
$23.5B
$371K 0.09%
+848
New +$344K
NVO
204
Novo Nordisk
NVO
$209B
$369K 0.09%
7,699
+1,593
+26% +$68.4K
BTI icon
205
British American Tobacco
BTI
$128B
$369K 0.09%
5,973
+253
+4% +$15.3K
FBRT
206
Franklin BSP Realty Trust
FBRT
$657M
$368K 0.09%
+45,204
New +$393K
SNPS icon
207
Synopsys
SNPS
$79.7B
$367K 0.09%
822
+43
+6% +$20.2K
GLW icon
208
Corning
GLW
$143B
$363K 0.09%
+1,421
New +$259K
FNV icon
209
Franco-Nevada
FNV
$46B
$361K 0.09%
1,732
+250
+17% +$58.3K
VRSK icon
210
Verisk Analytics
VRSK
$25B
$359K 0.09%
+2,000
New +$352K
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$164B
$358K 0.09%
15,174
+845
+6% +$18.8K
CVS icon
212
CVS Health
CVS
$122B
$358K 0.09%
+3,458
New +$309K
FTNT icon
213
Fortinet
FTNT
$117B
$354K 0.09%
+2,305
New +$266K
SYK icon
214
Stryker
SYK
$130B
$351K 0.08%
1,114
+105
+10% +$33.1K
LYV icon
215
Live Nation Entertainment
LYV
$42.1B
$348K 0.08%
+1,902
New +$313K
UHT
216
Universal Health Realty Income Trust
UHT
$594M
$347K 0.08%
+7,908
New +$325K
BLK icon
217
Blackrock
BLK
$176B
$346K 0.08%
360
+13
+4% +$13.4K
ISRG icon
218
Intuitive Surgical
ISRG
$134B
$345K 0.08%
867
-73
-8% -$31.9K
URI icon
219
United Rentals
URI
$72.4B
$343K 0.08%
303
+2
+0.7% +$1.9K
SBUX icon
220
Starbucks
SBUX
$120B
$343K 0.08%
3,352
-59
-2% -$5.94K
HIG icon
221
Hartford Financial Services
HIG
$39.3B
$339K 0.08%
2,558
+17
+0.7% +$2.27K
BCS icon
222
Barclays
BCS
$94.1B
$338K 0.08%
12,600
+1,947
+18% +$47K
BA icon
223
Boeing
BA
$185B
$338K 0.08%
1,560
+68
+5% +$15.1K
IRS
224
IRSA Inversiones y Representaciones
IRS
$1.26B
$333K 0.08%
21,546
– –
MOG.A icon
225
Moog Inc Class A
MOG.A
$12.8B
$330K 0.08%
778
+35
+5% +$11.9K
7 8
9
10 11

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.