Archon Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1454424) · Explore on the interactive board
Archon Partners LLC disclosed 37 US equity positions worth $936.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is GOOGL at 10.7% of the reported book, followed by BRK/B, AAPL. The top ten holdings are 56.8% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 4, reduced 3 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Archon Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 4 added, 3 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 10.7% | $100.1m | 280,000 | 0% | held |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 9.4% | $88.5m | 176,800 | 0% | held | |
| 3 | AAPL APPLE INC | Technology | 7.8% | $72.9m | 252,000 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $57.2m | 240,000 | 0% | held |
| 5 | SPY STATE STR SPDR S&P 500 ETF T | 5.6% | $52.3m | 70,000 | 0% | held | |
| 6 | MSFT MICROSOFT CORP | Technology | 4.1% | $38.0m | 102,000 | 0% | held |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 3.6% | $34.2m | 66,500 | 0% | held |
| 8 | V VISA INC | Financial Services | 3.6% | $34.0m | 99,000 | 0% | held |
| 9 | META META PLATFORMS INC | Communication Services | 3.0% | $28.2m | 50,000 | 4% | added |
| 10 | LOW LOWES COS INC | Consumer Cyclical | 2.8% | $26.5m | 120,000 | 0% | held |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 2.8% | $26.2m | 80,000 | 0% | held |
| 12 | NVR NVR INC | Consumer Cyclical | 2.7% | $25.7m | 3,766 | 0% | held |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 2.5% | $23.0m | 17,300 | 0% | held |
| 14 | BX BLACKSTONE INC | Financial Services | 2.4% | $22.4m | 190,000 | 0% | held |
| 15 | UNP UNION PAC CORP | Industrials | 2.2% | $20.4m | 75,000 | 0% | held |
| 16 | RTX RTX CORPORATION | Industrials | 2.0% | $19.2m | 101,000 | 0% | held |
| 17 | GE GE AEROSPACE | Industrials | 1.9% | $17.6m | 47,000 | – | new |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.8% | $16.8m | 50,800 | 0% | held |
| 19 | H HYATT HOTELS CORP | Consumer Cyclical | 1.7% | $15.9m | 82,000 | 0% | held |
| 20 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.7% | $15.7m | 86,000 | 0% | held |
| 21 | NFLX NETFLIX INC. | Communication Services | 1.6% | $14.7m | 205,500 | -2% | reduced |
| 22 | DE DEERE & CO | Industrials | 1.6% | $14.6m | 23,000 | – | new |
| 23 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $14.4m | 72,000 | 0% | held |
| 24 | LLY ELI LILLY & CO | Healthcare | 1.5% | $14.4m | 12,000 | 33% | added |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.4% | $13.0m | 179,600 | 0% | held |
| 26 | GEV GE VERNOVA INC | Industrials | 1.4% | $12.9m | 11,000 | 0% | held |
| 27 | LMT LOCKHEED MARTIN CORP | Industrials | 1.4% | $12.7m | 25,000 | 0% | held |
| 28 | XLV SELECT SECTOR SPDR TR | 1.4% | $12.7m | 80,000 | – | new | |
| 29 | EQIX EQUINIX INC | Real Estate | 1.3% | $12.5m | 12,000 | 0% | held |
| 30 | NI NISOURCE INC | Utilities | 1.3% | $12.1m | 255,000 | 21% | added |
| 31 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $12.1m | 31,000 | – | new |
| 32 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.2% | $11.7m | 100,000 | 0% | held |
| 33 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.2% | $10.9m | 80,000 | 54% | added |
| 34 | NET CLOUDFLARE INC | Technology | 1.0% | $9.8m | 40,000 | -20% | reduced |
| 35 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $9.4m | 47,000 | – | new |
| 36 | QXO QXO INC | Industrials | 0.9% | $8.5m | 490,000 | -6% | reduced |
| 37 | NOW SERVICENOW INC | Technology | 0.6% | $6.0m | 60,000 | 0% | held |
What did Archon Partners LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BA BOEING CO | 24.4% | $11.9m |
| BDX BECTON DICKINSON & CO | 22.8% | $11.2m |
| WMS ADVANCED DRAIN SYS INC DEL | 16.5% | $8.1m |
| BN BROOKFIELD CORP | 11.2% | $5.5m |
| BKNG BOOKING HOLDINGS INC | 8.6% | $4.2m |
| CPNG COUPANG INC | 8.5% | $4.2m |
| GPGI GPGI INC | 8.0% | $3.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 17.7% |
| Communication Services | 16.9% |
| Consumer Cyclical | 15.2% |
| Industrials | 14.9% |
| Financial Services | 13.5% |
| Healthcare | 2.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Archon Partners LLC's portfolio?
Across every quarter Archon Partners LLC has filed, its median largest position is 10.4% of the book and its median top-ten weight is 56.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 37.0 positions are still open and their final length is unknown.