Archon Partners LLC
13F Reported Value
ⓘ$936.8M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Archon Partners LLC disclosed 37 positions worth $936.8M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 10.7% of the equity portfolio, followed by $BRK.B and $AAPL. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $GE and a full exit from $BA. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from Archon Partners LLC’s Form 13F-HR filing with the SEC under CIK 1454424.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$100.1M280,000 sh - 73.8#126
Quality
$88.5M176,800 sh - 76.4#84
Quality
$72.9M252,000 sh - 68.7
Quality
$57.2M240,000 sh - —
Quality
$52.3M70,000 sh - 79.8
Quality
$38.0M102,000 sh - 85.1
Quality
$34.2M66,500 sh - 82.9
Quality
$34.0M99,000 sh - 79.6
Quality
$28.2M50,000 sh - 60.8
Quality
$26.5M120,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $100.1M | 280,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $88.5M | 176,800 |
 Apple Inc.$AAPL | 76.4#84 | $72.9M | 252,000 |
 AMAZON COM INC$AMZN | 68.7 | $57.2M | 240,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $52.3M | 70,000 |
 MICROSOFT CORP$MSFT | 79.8 | $38.0M | 102,000 |
 Mastercard Inc$MA | 85.1 | $34.2M | 66,500 |
 VISA INC.$V | 82.9 | $34.0M | 99,000 |
 Meta Platforms, Inc.$META | 79.6 | $28.2M | 50,000 |
 LOWES COMPANIES INC$LOW | 60.8 | $26.5M | 120,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Archon Partners LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$324.5M
Financials
$214.6M
Industrials
$126.5M
Consumer Discretionary
$124.8M
Other
$65.0M
Communication Services
$30.4M
Healthcare
$26.5M
Real Estate
$12.5M
Full Holdings — Archon Partners LLC (Q2 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $100.1M | 10.7% | +0% | 78.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $88.5M | 9.4% | +0% | 73.8 |
| 3 | $AAPL | Apple Inc. | $72.9M | 7.8% | +0% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $57.2M | 6.1% | +0% | 68.7 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $52.3M | 5.6% | +0% | — |
| 6 | $MSFT | MICROSOFT CORP | $38.0M | 4.1% | +0% | 79.8 |
| 7 | $MA | Mastercard Inc | $34.2M | 3.6% | +0% | 85.1 |
| 8 | $V | VISA INC. | $34.0M | 3.6% | +0% | 82.9 |
| 9 | $META | Meta Platforms, Inc. | $28.2M | 3.0% | +4% | 79.6 |
| 10 | $LOW | LOWES COMPANIES INC | $26.5M | 2.8% | +0% | 60.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $26.2M | 2.8% | +0% | 70.7 |
| 12 |  $NVR | NVR INC | $25.7M | 2.7% | +0% | 56.3 |
| 13 |  $TDG | TransDigm Group INC | $23.0M | 2.5% | +0% | 68 |
| 14 |  $BX | Blackstone Inc. | $22.4M | 2.4% | +0% | 74.4 |
| 15 |  $UNP | UNION PACIFIC CORP | $20.4M | 2.2% | +0% | 69.7 |
| 16 |  $RTX | RTX Corp | $19.2M | 2.0% | +0% | 73.2 |
| 17 |  $GE | GENERAL ELECTRIC CO | $17.6M | 1.9% | NEW | 73.8 |
| 18 |  $HLT | Hilton Worldwide Holdings Inc. | $16.8M | 1.8% | +0% | 63.3 |
| 19 |  $H | Hyatt Hotels Corp | $15.9M | 1.7% | +0% | 47.9 |
| 20 |  $LYV | Live Nation Entertainment, Inc. | $15.7M | 1.7% | +0% | 52.9 |
| 21 |  $NFLX | NETFLIX INC | $14.7M | 1.6% | -2% | 78.8 |
| 22 |  $DE | DEERE & CO | $14.6M | 1.6% | NEW | 55.4 |
| 23 |  $NVDA | NVIDIA CORP | $14.4M | 1.5% | +0% | 85.9 |
| 24 |  $LLY | ELI LILLY & Co | $14.4M | 1.5% | +33% | 87.5 |
| 25 |  $UBER | Uber Technologies, Inc | $13.0M | 1.4% | +0% | 73.5 |
| 26 |  $GEV | GE Vernova Inc. | $12.9M | 1.4% | +0% | 81.1 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $12.7M | 1.4% | +0% | 65.6 |
| 28 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $12.7M | 1.4% | NEW | — |
| 29 |  $EQIX | EQUINIX INC | $12.5M | 1.3% | +0% | 59 |
| 30 |  $NI | NISOURCE INC. | $12.1M | 1.3% | +21% | 62.6 |
| 31 |  $HCA | HCA Healthcare, Inc. | $12.1M | 1.3% | NEW | 68.9 |
| 32 |  $PLTR | Palantir Technologies Inc. | $11.7M | 1.3% | +0% | 84.6 |
| 33 |  $UAL | United Airlines Holdings, Inc. | $10.9M | 1.2% | +54% | 60.8 |
| 34 |  $NET | Cloudflare, Inc. | $9.8M | 1.1% | -20% | 56.4 |
| 35 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.4M | 1.0% | NEW | 62.4 |
| 36 |  $QXO | QXO, Inc. | $8.5M | 0.9% | -6% | 49 |
| 37 |  $NOW | ServiceNow, Inc. | $6.0M | 0.6% | +0% | 72.9 |
New Positions (5)
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