Archon Partners
Princeton Junction, NJfiles as Archon Partners LLC
$937m in 37 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$937m
Stocks
37
Top 10 share
56.8%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- General ElectricGE1.9% of the fund
- DeereDE1.6% of the fund
- Select Sector Spdr TRXLV1.4% of the fund
- HCA HealthcareHCA1.3% of the fund
- Capital One FinancialCOF1.0% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA3.0% of the fund+4%
- Eli LillyLLY1.5% of the fund+33%
- NisourceNI1.3% of the fund+21%
- United Airlines HoldingsUAL1.2% of the fund+54%
Cut
Sold some of their stake.
- NetflixNFLX1.6% of the fund-2%
- CloudflareNET1.0% of the fund-20%
- QXOQXO0.9% of the fund-6%
Sold out
Sold their entire stake.
- BoeingBA-100%
- Becton DickinsonBDX-100%
- Advanced Drainage SystemsWMS-100%
- BrookfieldBN-100%
- Booking HoldingsBKNG-100%
- CoupangCPNG-100%
- GpgiGPGI-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.6%
- Value
- $52m
- Shares
- 70,000
Held
- Select Sector Spdr TRXLV
- Share
- 1.4%
- Value
- $13m
- Shares
- 80,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 10.7% | $100m | 280,000 | Held |
| Berkshire HathawayBRK-B | 9.4% | $88m | 176,800 | Held |
| AppleAAPL | 7.8% | $73m | 252,000 | Held |
| Amazon.comAMZN | 6.1% | $57m | 240,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 5.6% | $52m | 70,000 | Held |
| MicrosoftMSFT | 4.1% | $38m | 102,000 | Held |
| MastercardMA | 3.6% | $34m | 66,500 | Held |
| VisaV | 3.6% | $34m | 99,000 | Held |
| Meta PlatformsMETA | 3.0% | $28m | 50,000 | +4% |
| Lowe's CompaniesLOW | 2.8% | $26m | 120,000 | Held |
| JPMorgan ChaseJPM | 2.8% | $26m | 80,000 | Held |
| NVRNVR | 2.7% | $26m | 3,766 | Held |
| TransDigm GroupTDG | 2.5% | $23m | 17,300 | Held |
| BlackstoneBX | 2.4% | $22m | 190,000 | Held |
| Union PacificUNP | 2.2% | $20m | 75,000 | Held |
| RTXRTX | 2.0% | $19m | 101,000 | Held |
| General ElectricGE | 1.9% | $18m | 47,000 | New |
| Hilton Worldwide HoldingsHLT | 1.8% | $17m | 50,800 | Held |
| Hyatt HotelsH | 1.7% | $16m | 82,000 | Held |
| Live Nation EntertainmentLYV | 1.7% | $16m | 86,000 | Held |
| NetflixNFLX | 1.6% | $15m | 205,500 | -2% |
| DeereDE | 1.6% | $15m | 23,000 | New |
| NvidiaNVDA | 1.5% | $14m | 72,000 | Held |
| Eli LillyLLY | 1.5% | $14m | 12,000 | +33% |
| Uber TechnologiesUBER | 1.4% | $13m | 179,600 | Held |
| GE VernovaGEV | 1.4% | $13m | 11,000 | Held |
| Lockheed MartinLMT | 1.4% | $13m | 25,000 | Held |
| Select Sector Spdr TRXLV | 1.4% | $13m | 80,000 | New |
| EquinixEQIX | 1.3% | $13m | 12,000 | Held |
| NisourceNI | 1.3% | $12m | 255,000 | +21% |
| HCA HealthcareHCA | 1.3% | $12m | 31,000 | New |
| Palantir TechnologiesPLTR | 1.2% | $12m | 100,000 | Held |
| United Airlines HoldingsUAL | 1.2% | $11m | 80,000 | +54% |
| CloudflareNET | 1.0% | $10m | 40,000 | -20% |
| Capital One FinancialCOF | 1.0% | $9m | 47,000 | New |
| QXOQXO | 0.9% | $8m | 490,000 | -6% |
| ServiceNowNOW | 0.6% | $6m | 60,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.1% since 30 June 2025.
Where the money is
Financial services22.9%
Media & telecom16.9%
Technology16.3%
Industrials16.3%
Retail & consumer15.2%
Health care2.8%
Real estate1.3%
Utilities1.3%
Other6.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.