Archon Partners portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 26, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Archon Partners reported a $968M portfolio of 37 positions to the SEC as of the end of Q3 2026. Its largest positions are GOOGL, BRK/B, AAPL. During the quarter it opened Micron Technology and Space Exploration Technologies and exited Nisource and QXO.
Sections with a free account
What changed this quarter
14 positions with a change (2 new, 7 added to, 3 trimmed, 2 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Nisource−1.3 ppof portfolioSold out1.3% → —
- Micron Technology+1.0 ppof portfolioNew— → 1.0%
- QXO−0.9 ppof portfolioSold out0.9% → —
- Space Exploration Technologies+0.7 ppof portfolioNew— → 0.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL10.0%
- Berkshire HathawayBRK/B9.1%
- AppleAAPL8.7%
- Amazon.comAMZN6.2%
- State Str Spdr S&P 500 ETF TSPY5.5%
- MicrosoftMSFT5.4%
- MastercardMA3.8%
- Meta PlatformsMETA3.7%
- VisaV3.7%
- JPMorgan ChaseJPM2.7%
- NVRNVR2.4%
- Lowe'sLOW2.3%
- BlackstoneBX2.2%
- Union PacificUNP2.1%
- RTXRTX1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 23%
- ● Information Technology 21%
- ● Communication Services 17%
- ● Industrials 15%
- ● Consumer Discretionary 14%
- ● No sector 7%
- ● Health Care 3%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q3 2026: 37
Q3 2026: 59%
Q3 2026: 2.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 13, 2026 (high confidence).
The data, as reported: ARCHON PARTNERS LLC (CRD 155756): 7.B private funds: 1 hedge (gross assets $1.2 bn); 5.D assets by client type: pooled vehicles 100% (of $1.2 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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