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AP
Archon Partners Portfolio holdings
AUM
$968M
Turnover
10.26%
1-Year Est. Return
10.55%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+10.55%
3 Year Est. Return
+99.51%
5 Year Est. Return
+110.98%
10 Year Est. Return
+548.85%
AUM
$968M
AUM Growth
+$30.8M
(+3.3%)
Cap. Flow
+$773K
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
39
New
2
Increased
7
Reduced
3
Closed
2
Avg Time Held
5.7
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.83M |
| 2 |
SpaceX
SPCX
|
+$5.81M |
| 3 |
GE Aerospace
GE
|
+$1.73M |
| 4 |
Capital One
COF
|
+$1.68M |
| 5 |
HCA Healthcare
HCA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$12.1M |
| 2 |
QXO Inc
QXO
|
+$8.47M |
| 3 |
Netflix
NFLX
|
+$1.54M |
| 4 |
Uber
UBER
|
+$921K |
| 5 |
Equinix
EQIX
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.6% |
| 2 | Technology | 22.35% |
| 3 | Communication Services | 16.54% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Industrials | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.28T
| $13.9M | 1.44% |
12,000
| – | – |
2025 Q3
4 quarters
|
|
27
Hyatt Hotels
H
$17.8B
| $13M | 1.34% |
82,000
| – | – |
2022 Q3
16 quarters
|
|
|
28
Netflix
NFLX
$265B
| $12.9M | 1.33% |
185,000
-20,500
| -10% | -$1.54M |
2023 Q1
14 quarters
|
|
29
Lockheed Martin
LMT
$141B
| $12.7M | 1.32% |
25,000
| – | – |
2013 Q2
53 quarters
|
|
|
30
Equinix
EQIX
$106B
| $11.6M | 1.2% |
11,500
-500
| -4% | -$520K |
2025 Q3
4 quarters
|
|
|
31
Uber
UBER
$144B
| $11.4M | 1.18% |
167,000
-12,600
| -7% | -$921K |
2024 Q3
8 quarters
|
|
|
32
Capital One
COF
$119B
| $10.6M | 1.1% |
55,000
+8,000
| +17% | +$1.68M |
2026 Q2
1 quarter
|
|
33
GE Vernova
GEV
$214B
| $10.5M | 1.08% |
11,000
| – | – |
2025 Q4
3 quarters
|
|
34
United Airlines
UAL
$38.5B
| $10M | 1.03% |
90,000
+10,000
| +13% | +$1.18M |
2026 Q1
2 quarters
|
|
|
35
Micron Technology
MU
$918B
| $9.9M | 1.02% |
+9,300
| New | +$8.83M |
2026 Q3
0 quarters
|
|
36
ServiceNow
NOW
$107B
| $8.04M | 0.83% |
60,000
| – | – |
2018 Q3
32 quarters
|
|
|
37
SpaceX
SPCX
$1.9T
| $6.34M | 0.65% |
+42,000
| New | +$5.81M |
2026 Q3
0 quarters
|
|
|
38
NiSource
NI
$21.8B
| – | – |
-255,000
| Closed | -$12.1M | – |
|
|
39
QXO Inc
QXO
$14.3B
| – | – |
-490,000
| Closed | -$8.47M | – |
|
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Archon Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Archon Partners held 39 positions worth $968M, up 3.3% from $937M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Archon Partners's Q3 2026 filing shows 2 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Micron Technology: 9,300 shares worth $9.9M. The largest sale was NiSource, an estimated $12.1M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
- Archon Partners's largest Q3 2026 buy was Micron Technology: 9,300 shares worth $9.9M.
- Archon Partners added most to GE Aerospace in Q3 2026, an estimated $1.73M increase.
- Archon Partners's biggest Q3 2026 reduction was Netflix, cutting an estimated $1.54M.
- Archon Partners fully exited NiSource in Q3 2026, selling an estimated $12.1M.
- Archon Partners's ten largest holdings make up 59% of its $968M portfolio in Q3 2026.
- Archon Partners opened 2 new positions and closed 2 in Q3 2026.
- Archon Partners's portfolio value rose 3.3% quarter-over-quarter to $968M.
Based on Archon Partners's 13F filing for Q3 2026, filed 26 Oct 2026.