Archon Partners LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Archon Partners LLC disclosed 37 US equity positions worth $936.8m in its Q2 2026 13F filing. The largest position was GOOGL at 10.7% of the reported book, followed by BRK/B and AAPL. Against the Q1 2026 filing, it opened 5 new positions, added to 4 and reduced 3 among the top 37 holdings.
What did Archon Partners LLC own in Q2 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.