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Archon Partners Portfolio holdings
AUM
$937M
1-Year Est. Return
13.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+13.33%
3 Year Est. Return
+85.97%
5 Year Est. Return
+102.2%
10 Year Est. Return
+542.53%
AUM
$937M
AUM Growth
+$91.8M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
44
New
5
Increased
4
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$14.7M |
| 2 |
Deere & Co
DE
|
+$13.3M |
| 3 |
HCA Healthcare
HCA
|
+$13.1M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
| 5 |
Capital One
COF
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.9M |
| 2 |
Becton Dickinson
BDX
|
+$11.2M |
| 3 |
Advanced Drainage Systems
WMS
|
+$8.09M |
| 4 |
Brookfield
BN
|
+$5.46M |
| 5 |
Booking.com
BKNG
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.9% |
| 2 | Technology | 17.69% |
| 3 | Communication Services | 16.93% |
| 4 | Consumer Discretionary | 15.16% |
| 5 | Industrials | 14.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$276B
| $12.9M | 1.38% |
11,000
| – | – |
|
27
Lockheed Martin
LMT
$138B
| $12.7M | 1.36% |
25,000
| – | – |
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $12.7M | 1.35% |
+80,000
| New | +$11.9M |
|
29
Equinix
EQIX
$105B
| $12.5M | 1.34% |
12,000
| – | – |
|
30
NiSource
NI
$20.2B
| $12.1M | 1.29% |
255,000
+45,000
| +21% | +$2.13M |
|
|
31
HCA Healthcare
HCA
$88.9B
| $12.1M | 1.29% |
+31,000
| New | +$13.1M |
|
32
Palantir
PLTR
$409B
| $11.7M | 1.25% |
100,000
| – | – |
|
33
United Airlines
UAL
$40.6B
| $10.9M | 1.16% |
80,000
+28,000
| +54% | +$2.9M |
|
34
Cloudflare
NET
$113B
| $9.81M | 1.05% |
40,000
-10,000
| -20% | -$2.19M |
|
|
35
Capital One
COF
$135B
| $9.43M | 1.01% |
+47,000
| New | +$8.99M |
|
|
QXO
36
QXO Inc
QXO
$16B
| $8.47M | 0.9% |
490,000
-30,000
| -6% | -$558K |
|
37
ServiceNow
NOW
$128B
| $5.96M | 0.64% |
60,000
| – | – |
|
|
38
Boeing
BA
$182B
| – | – |
-60,000
| Closed | -$11.9M |
|
|
39
Becton Dickinson
BDX
$49.1B
| – | – |
-71,000
| Closed | -$11.2M |
|
|
40
Booking.com
BKNG
$159B
| – | – |
-25,000
| Closed | -$4.21M |
|
|
41
Brookfield
BN
$109B
| – | – |
-135,000
| Closed | -$5.46M |
|
|
GPGI
42
GPGI Inc
GPGI
$3.9B
| – | – |
-230,000
| Closed | -$3.93M |
|
43
Coupang
CPNG
$29.5B
| – | – |
-220,000
| Closed | -$4.15M |
|
|
44
Advanced Drainage Systems
WMS
$10.5B
| – | – |
-59,000
| Closed | -$8.09M |
|
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Archon Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Archon Partners held 44 positions worth $937M, up 11% from $845M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Archon Partners's Q2 2026 filing shows 5 new, 4 increased, 3 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 47,000 shares worth $17.6M. The largest sale was Boeing, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
- Archon Partners's largest Q2 2026 buy was GE Aerospace: 47,000 shares worth $17.6M.
- Archon Partners added most to Eli Lilly in Q2 2026, an estimated $3.07M increase.
- Archon Partners's biggest Q2 2026 reduction was Cloudflare, cutting an estimated $2.19M.
- Archon Partners fully exited Boeing in Q2 2026, selling an estimated $11.9M.
- Archon Partners's ten largest holdings make up 57% of its $937M portfolio in Q2 2026.
- Archon Partners opened 5 new positions and closed 7 in Q2 2026.
- Archon Partners's portfolio value rose 11% quarter-over-quarter to $937M.
Based on Archon Partners's 13F filing for Q2 2026, filed 6 Aug 2026.