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Archon Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1454424
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.7%$355.2M
  • Financials22.6%$218.7M
  • Industrials15.2%$146.6M
  • Consumer Discretionary11.5%$111.1M
  • Other7.0%$68.2M
  • Healthcare3.0%$28.8M
  • Communication Services2.8%$27.4M
  • Real Estate1.2%$11.6M

AUM History

13fpro.ai/research/fund/archon-partners-llc-1454424

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/archon-partners-llc-1454424

Archon Partners LLC 13F holdings — Q3 2026

$967.6M portfolio (+3.3% QoQ) · 37 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio

All holdings — Archon Partners LLC (Q3 2026)

37 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
NVR$NVRNVR INC$23.2M—
LOW$LOWLOWES COMPANIES INC$22.1M—
BX$BXBlackstone Inc.$21.3M—
UNP$UNPUNION PACIFIC CORP$20.4M—
RTX$RTXRTX Corp$18.8M—
TDG$TDGTransDigm Group INC$18.7M—
PLTR$PLTRPalantir Technologies Inc.$18.7M—
NVDA$NVDANVIDIA CORP$18.0M+10%
GE$GEGENERAL ELECTRIC CO$16.2M+11%
HLT$HLTHilton Worldwide Holdings Inc.$16.2M—
DE$DEDEERE & CO$16.1M+4%
HCA$HCAHCA Healthcare, Inc.$14.9M+13%
— SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund$14.8M+10%
LYV$LYVLive Nation Entertainment, Inc.$14.6M—
NET$NETCloudflare, Inc.$13.9M—

What changed in Q3 2026

Against the previous quarter's 13F: 2 new, 7 added to, 3 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • MU$MUMICRON TECHNOLOGY INC$9.9M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.3M

    first bought this quarter

Added to (7)

  • HCA$HCAHCA Healthcare, Inc.+13%

    now $14.9M · held 2 qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+10%

    now $18.0M · held 7 qtrs

  • GE$GEGENERAL ELECTRIC CO+11%

    now $16.2M · held 2 qtrs, 2 adds in a row

  • COF$COFCAPITAL ONE FINANCIAL CORP+17%

    now $10.6M · held 2 qtrs, 2 adds in a row

  • SELECT SECTOR SPDR TR - ST STR CARE ETF+10%

    now $14.8M

  • UAL$UALUnited Airlines Holdings, Inc.+13%

    now $10.0M · held 3 qtrs, 3 adds in a row

+1 more in the Excel export

Trimmed (3)

  • NFLX$NFLXNETFLIX INC-10%

    now $12.9M · held 14+ qtrs, 2 trims in a row

  • UBER$UBERUber Technologies, Inc-7%

    now $11.4M · held 9 qtrs

  • EQIX$EQIXEQUINIX INC-4%

    now $11.6M · held 5 qtrs

Sold out (2)

  • NI$NINISOURCE INC.was $12.1M

    held 2 qtrs

  • QXO$QXOQXO, Inc.was $8.5M

    held 8 qtrs

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Archon Partners LLC has filed, 42 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Archon Partners?

Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.

Average quality of Archon Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since quarter-end

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 17% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

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 Q2 2023 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

Archon Partners LLC disclosed 37 positions worth $967.6M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 10.0% of the equity portfolio, followed by $BRK.B and $AAPL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $MU and a full exit from $NI. The portfolio is most concentrated in Technology (36.7% of disclosed assets). All figures are sourced directly from Archon Partners LLC’s Form 13F-HR filing with the SEC under CIK 1454424.

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AI-Powered Hedge Fund Analysis: Archon Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Archon Partners LLC (SEC CIK: 1454424), 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 Archon 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.