ANCHYRA PARTNERS LLC
Sector Allocation
- Technology39.2%$186.9M
- Financials20.0%$95.3M
- Other11.2%$53.3M
- Industrials7.7%$36.8M
- Consumer Discretionary5.1%$24.5M
- Healthcare4.8%$22.9M
- Energy3.1%$14.9M
- Consumer Staples2.8%$13.3M
- Materials2.3%$11.0M
- Communication Services1.8%$8.6M
AUM History
13fpro.ai/research/fund/anchyra-partners-llc-2107106
Conviction and streaks
Stable · top 10 = 36.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TROW
$44.6MNVDA
$31.8MAAPL
$23.0MMSFT
$17.0MSPY
$13.8MMETA
$11.0MGOOGL
$10.5M- ISHARES$9.0M
AMZN
$7.8MMU
$7.6MAVGO
$6.9MGLD
$5.5MANET
$5.2MNMM
$4.9MMRVL
$4.7M- ISHARES$4.5M
BRK.B
$4.4MPANW
$4.2MXOM.R34088
$4.1M- SELECT$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/anchyra-partners-llc-2107106
ANCHYRA PARTNERS LLC 13F holdings — Q3 2026
$476.8M portfolio (+14.5% QoQ) · 433 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$44.6M
9.4% of stocks
-6%This quarter+2.1%Since filed4+ qtrsHeldAIQuality68.8#282Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$31.8M
6.7% of stocks
+7%This quarter-5.5%Since filed4+ qtrsHeld$23.0M
4.8% of stocks
+9%This quarter+0.8%Since filed4+ qtrsHeld$17.0M
3.6% of stocks
+10%This quarter-2.0%Since filed4+ qtrsHeld$13.8M
2.9% of stocks
+297%This quarter-1.6%Since filed4+ qtrsHeld$11.0M
2.3% of stocks
+9%This quarter-17.3%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$10.5M
2.2% of stocks
+11%This quarter-10.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
ISHARES TR - RUSSELL 3000 ETF
$9.0M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
1.6% of stocks
+12%This quarter-3.7%Since filed4+ qtrsHeld$7.6M
1.6% of stocks
-2%This quarter-5.2%Since filed4+ qtrsHeld
All holdings — ANCHYRA PARTNERS LLC (Q3 2026)
433 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $6.9M | 1.5% | 20K | +8% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $5.5M | 1.2% | 15K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Arista Networks, Inc. | Technology | $5.2M | 1.1% | 25K | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Navios Maritime Partners L.P.lp unit | Industrials | $4.9M | 1.0% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Marvell Technology, Inc. | Technology | $4.7M | 1.0% | 18K | -0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.5M | 0.9% | 36K | +9% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $4.4M | 0.9% | 8,819 | +9% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $4.2M | 0.9% | 11K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $4.1M | 0.9% | 25K | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - STATE STREET TECetf/fund | — | $4.0M | 0.8% | 20K | — | — | — | 13F |
| 21 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $3.7M | 0.8% | 15K | +12% | — | — | 13F |
| 22 | COHERENT CORP. | Technology | $3.3M | 0.7% | 12K | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $3.2M | 0.7% | 9,799 | +13% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $3.2M | 0.7% | 2,798 | +14% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.7% | 9,099 | +39% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.7% | 30K | +2% | |||
| 27 | $JBL | JABIL INC | Technology | $3.2M | 0.7% | 11K | +2% | |||
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.9M | 0.6% | 8,253 | +0.1% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.9M | 0.6% | 3,956 | +76% | |||
| 30 | $SO | SOUTHERN CO | Utilities | $2.9M | 0.6% | 35K | -0.3% | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.8M | 0.6% | 4,519 | +6% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $2.7M | 0.6% | 7,845 | +12% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $2.6M | 0.6% | 25K | +6% | |||
| 34 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $2.5M | 0.5% | 8,196 | +2% | |||
| 35 | $TWLO | TWILIO INC | Technology | $2.4M | 0.5% | 8,353 | -0.5% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.5% | 23K | +6% | |||
| 37 | $DE | DEERE & CO | Industrials | $2.2M | 0.5% | 3,332 | +4% | |||
| 38 | $ETN | Eaton Corp plc | Industrials | $2.2M | 0.5% | 5,056 | +7% | |||
| 39 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.1M | 0.5% | 6,453 | +6% | |||
| 40 | $NTAP | NetApp, Inc. | Technology | $2.1M | 0.4% | 10K | +2% | |||
| 41 | $RTX | RTX Corp | Industrials | $2.0M | 0.4% | 11K | +8% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.4% | 14K | +12% | |||
| 43 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $2.0M | 0.4% | 4,065 | -1.0% | |||
| 44 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.4% | 1,100 | +36% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.4% | 7,469 | +12% | |||
| 46 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.4% | 6,308 | +5% | |||
| 47 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.4% | 3,728 | +3% | |||
| 48 | — | GOLDMAN SACHS ETF TR - TECHNOLOGY OPPOR | — | $1.9M | 0.4% | 36K | -0.9% | |||
| 49 | $GRMN | GARMIN LTD | Technology | $1.8M | 0.4% | 6,445 | +2% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.4% | 13K | +4% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.4% | 6,728 | +25% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.4% | 8,446 | +10% | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.3% | 24K | +7% | |||
| 54 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.3% | 8,683 | +6% | |||
| 55 | $V | VISA INC. | Financials | $1.6M | 0.3% | 4,476 | +19% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.3% | 1,678 | +6% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.3% | 11K | +11% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.3% | 7,472 | -6% | |||
| 59 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.5M | 0.3% | 5,120 | +7% | |||
| 60 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.3% | 3,602 | +16% | |||
| 61 | $MA | Mastercard Inc | Financials | $1.4M | 0.3% | 2,577 | +35% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.3% | 3,345 | +8% | |||
| 63 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.3% | 14K | — | |||
| 64 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.3M | 0.3% | 4,637 | -10% | |||
| 65 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.3M | 0.3% | 16K | -3% | |||
| 66 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.3% | 2,394 | +19% | |||
| 67 | $CME | CME GROUP INC. | Financials | $1.3M | 0.3% | 4,885 | +0.9% | |||
| 68 | $APH | AMPHENOL CORP /DE/ | Technology | $1.2M | 0.3% | 14K | +123% | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.3% | 15K | +12% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.3% | 1,474 | +19% | |||
| 71 | $INTC | INTEL CORP | Technology | $1.2M | 0.3% | 9,808 | -0.1% | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.2% | 4,106 | -4% | |||
| 73 | $MKL | MARKEL GROUP INC. | Financials | $1.2M | 0.2% | 678 | -0.1% | |||
| 74 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.2% | 3,511 | +10% | |||
| 75 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.2% | 2,483 | +152% | |||
| 76 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.2% | 1,245 | +2% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.2% | 13K | +8% | |||
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.1M | 0.2% | 5,062 | — | |||
| 79 | $TTAN | ServiceTitan, Inc. | Technology | $1.1M | 0.2% | 17K | +4% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.2% | 20K | +5% | |||
| 81 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,186 | -6% | |||
| 82 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.2% | 5,683 | +24% | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $1.1M | 0.2% | 1,238 | +5% | |||
| 84 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $1.1M | 0.2% | 1,949 | -0.4% | |||
| 85 | $KLAC | KLA CORP | Technology | $1.0M | 0.2% | 5,336 | +9% | |||
| 86 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $990K | 0.2% | 43K | +8% | |||
| 87 | $HWM | Howmet Aerospace Inc. | Materials | $978K | 0.2% | 4,323 | -0.8% | |||
| 88 | $USB | US BANCORP \DE\ | Financials | $972K | 0.2% | 17K | +1% | |||
| 89 | $DXCM | DEXCOM INC | Healthcare | $967K | 0.2% | 11K | +5% | |||
| 90 | $WM | WASTE MANAGEMENT INC | Utilities | $955K | 0.2% | 4,681 | -0.8% | |||
| 91 | $STT | STATE STREET CORP | Financials | $935K | 0.2% | 5,353 | +1% | |||
| 92 | $PH | Parker-Hannifin Corp | Industrials | $927K | 0.2% | 970 | +5% | |||
| 93 | $PLXS | PLEXUS CORP | Technology | $926K | 0.2% | 3,549 | New | |||
| 94 | — | EVERPURE INC - CL A | — | $920K | 0.2% | 7,032 | +12% | |||
| 95 | $MPC | Marathon Petroleum Corp | Energy | $915K | 0.2% | 2,314 | +51% | |||
| 96 | $XPO | XPO, Inc. | Industrials | $903K | 0.2% | 5,130 | -2% | |||
| 97 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $902K | 0.2% | 4,674 | +12% | |||
| 98 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $898K | 0.2% | 2,400 | +36% | |||
| 99 | $LMT | LOCKHEED MARTIN CORP | Industrials | $878K | 0.2% | 1,725 | +0.5% | |||
| 100 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $875K | 0.2% | 4,370 | -1% | |||
| 101 | $KEYS | Keysight Technologies, Inc. | Technology | $873K | 0.2% | 2,398 | +6% | |||
| 102 | $BX | Blackstone Inc. | Financials | $873K | 0.2% | 7,786 | +6% | |||
| 103 | $CBOE | Cboe Global Markets, Inc. | Financials | $872K | 0.2% | 3,169 | +0.2% | |||
| 104 | $SHEL | Shell plc | Energy | $861K | 0.2% | 9,054 | +35% | |||
| 105 | $NWSA | NEWS CORP | Communication Services | $859K | 0.2% | 30K | +49% | |||
| 106 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $848K | 0.2% | 2,288 | +1% | |||
| 107 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $846K | 0.2% | 2,080 | +140% | |||
| 108 | $UBER | Uber Technologies, Inc | Technology | $834K | 0.2% | 12K | -10% | |||
| 109 | $STX | Seagate Technology Holdings plc | Technology | $828K | 0.2% | 898 | +16% | |||
| 110 | $QCOM | QUALCOMM INC/DE | Technology | $817K | 0.2% | 4,438 | -0.5% | |||
| 111 | $PCAR | PACCAR INC | Industrials | $803K | 0.2% | 7,310 | +1% | |||
| 112 | $EOG | EOG RESOURCES INC | Energy | $796K | 0.2% | 5,781 | +5% | |||
| 113 | — | ISHARES TR - NATIONAL MUN ETF | — | $793K | 0.2% | 7,843 | -2% | |||
| 114 | $UNP | UNION PACIFIC CORP | Industrials | $792K | 0.2% | 2,909 | +15% | |||
| 115 | $HSBC | HSBC HOLDINGS PLC | Financials | $787K | 0.2% | 7,925 | +19% | |||
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $775K | 0.2% | 3,526 | +23% | |||
| 117 | $C | CITIGROUP INC | Financials | $743K | 0.2% | 5,739 | +10% | |||
| 118 | $NVS | NOVARTIS AG | Healthcare | $739K | 0.1% | 5,182 | +22% | |||
| 119 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $715K | 0.1% | 7,648 | -5% | |||
| 120 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $712K | 0.1% | 2,689 | +385% | |||
| 121 | $SAP | SAP SE | Technology | $710K | 0.1% | 3,407 | +81% | |||
| 122 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $706K | 0.1% | 2,625 | +2% | |||
| 123 | $CX | CEMEX SAB DE CV | Materials | $700K | 0.1% | 74K | -3% | |||
| 124 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $700K | 0.1% | 1,907 | -0.3% | |||
| 125 | $BHP | BHP Group Ltd | Materials | $694K | 0.1% | 8,182 | +23% | |||
| 126 | $UL | UNILEVER PLC | Consumer Staples | $685K | 0.1% | 11K | +29% | |||
| 127 | $SAN | Banco Santander, S.A. | Financials | $684K | 0.1% | 49K | +25% | |||
| 128 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $684K | 0.1% | 15K | +6% | |||
| 129 | $SONY | Sony Group Corp | Technology | $683K | 0.1% | 29K | +23% | |||
| 130 | $ECL | ECOLAB INC. | Materials | $676K | 0.1% | 2,461 | +2% | |||
| 131 | $SNDK | Sandisk Corp | Technology | $672K | 0.1% | 386 | +13% | |||
| 132 | $NOW | ServiceNow, Inc. | Technology | $664K | 0.1% | 4,954 | +8% | |||
| 133 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $657K | 0.1% | 973 | +19% | |||
| 134 | — | ISHARES TR - CORE DIV GRWTH | — | $652K | 0.1% | 8,650 | — | |||
| 135 | $PM | Philip Morris International Inc. | Consumer Staples | $650K | 0.1% | 3,405 | +6% | |||
| 136 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $648K | 0.1% | 3,615 | — | |||
| 137 | $COP | CONOCOPHILLIPS | Energy | $636K | 0.1% | 5,079 | +28% | |||
| 138 | $T | AT&T INC. | Communication Services | $628K | 0.1% | 26K | +27% | |||
| 139 | $SPOT | Spotify Technology S.A. | Communication Services | $627K | 0.1% | 1,287 | +12% | |||
| 140 | $WDAY | Workday, Inc. | Technology | $616K | 0.1% | 3,233 | +21% | |||
| 141 | $NEE | NEXTERA ENERGY INC | Utilities | $608K | 0.1% | 8,022 | +6% | |||
| 142 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $604K | 0.1% | 22K | +13% | |||
| 143 | $TER | TERADYNE, INC | Technology | $591K | 0.1% | 1,475 | +40% | |||
| 144 | $RIO | RIO TINTO PLC | Materials | $589K | 0.1% | 6,252 | +9% | |||
| 145 | $FHI | FEDERATED HERMES, INC. | Financials | $582K | 0.1% | 10K | -10% | |||
| 146 | $MCD | MCDONALDS CORP | Consumer Discretionary | $574K | 0.1% | 2,487 | -6% | |||
| 147 | $RRC | RANGE RESOURCES CORP | Energy | $565K | 0.1% | 15K | +4% | |||
| 148 | $MSTR | Strategy Inc | Financials | $562K | 0.1% | 3,672 | +13% | |||
| 149 | — | ISHARES TR - RUSSELL 2000 ETF | — | $559K | 0.1% | 2,010 | — | |||
| 150 | $CTVA | Corteva, Inc. | Consumer Staples | $558K | 0.1% | 7,191 | +6% |
What changed in Q3 2026
Against the previous quarter's 13F: 133 new, 220 added to, 66 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (133)
first bought this quarter
$PLXSPLEXUS CORP$926K
first bought this quarter
- GLOBAL X FDS - ARTIFICIAL ETF$527K
first bought this quarter
$SCCOSOUTHERN COPPER CORP/$511K
first bought this quarter
$AVTAVNET INC$494K
first bought this quarter
$ETEnergy Transfer LP$471K
first bought this quarter
+127 more in the Excel export
Added to (220)
now $13.8M · held 4+ qtrs, 2 adds in a row
now $31.8M · held 4+ qtrs, 2 adds in a row
now $23.0M · held 4+ qtrs, 3 adds in a row
now $17.0M · held 4+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1+76%
now $2.9M · held 4+ qtrs, 3 adds in a row
now $10.5M · held 4+ qtrs, 2 adds in a row
+214 more in the Excel export
Trimmed (66)
now $44.6M · held 4+ qtrs, 3 trims in a row
$FDXFEDEX CORP-61%
now $227K
$BKNGBooking Holdings Inc.-47%
now $354K
now $5.2M · held 4+ qtrs
- VANGUARD INDEX FDS - SMALL CP ETF-10%
now $1.3M
now $7.6M · held 4+ qtrs
+60 more in the Excel export
Sold out (50)
$RBLXRoblox Corpwas $1.0M
held 3+ qtrs
$FSBCFIVE STAR BANCORPwas $721K
held 1 qtr
$HTBHomeTrust Bancshares, Inc.was $693K
held 1 qtr
$ARIApollo Commercial Real Estate Finance, Inc.was $397K
held 1 qtr
$TPLTexas Pacific Land Corpwas $371K
$FBRTFranklin BSP Realty Trust, Inc.was $368K
+44 more in the Excel export
Holdings by quarter
Every 13F ANCHYRA PARTNERS LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow ANCHYRA PARTNERS?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ANCHYRA PARTNERS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ANCHYRA PARTNERS LLC disclosed 433 positions worth $476.8M in its Form 13F-HR for Q3 2026, led by $TROW (PRICE T ROWE GROUP INC) at 9.4% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 133 new positions and exited 50 — including a new stake in $NMM and a full exit from $RBLX. The portfolio is most concentrated in Technology (39.2% of disclosed assets). All figures are sourced directly from ANCHYRA PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2107106.
Funds like this
managers whose biggest positions overlap ANCHYRA PARTNERS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ANCHYRA PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ANCHYRA PARTNERS LLC (SEC CIK: 2107106), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ANCHYRA PARTNERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.