Archon Partners LLC — 13F Holdings & Portfolio
CIK 1454424 · latest 13F-HR filed 2026-08-06
Archon Partners LLC manages $936.8M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (10.68%), BRK.B (9.44%), AAPL (7.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 7, added to 17, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PRINCETON JUNCTION, NJ 08550
$936.8M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-06
+5 / −7 / ↑17 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$19.5M +24.3%
- APPLE INC$9.0M +14.0%
- AMAZON COM INC$7.2M +14.4%
- STATE STR SPDR S&P 500 ETF T$6.8M +14.8%
- ELI LILLY & CO$6.1M +73.9%
Top Trims
- NETFLIX INC.-$5.6M -27.5%
- PALANTIR TECHNOLOGIES INC-$3.0M -20.2%
- LOCKHEED MARTIN CORP-$2.4M -15.7%
- LOWES COS INC-$1.9M -6.7%
- QXO INC-$1.6M -16.2%
New Positions
- GE AEROSPACE$17.6M
- DEERE & CO$14.6M
- SELECT SECTOR SPDR TR$12.7M
- HCA HEALTHCARE INC$12.1M
- CAPITAL ONE FINL CORP$9.4M
Exited Positions
- BOEING CO$11.9M
- BECTON DICKINSON & CO$11.2M
- ADVANCED DRAIN SYS INC DEL$8.1M
- BROOKFIELD CORP$5.5M
- BOOKING HOLDINGS INC$4.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $100.1M | 10.68% | 280,000 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $88.5M | 9.44% | 176,800 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $72.9M | 7.78% | 252,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $57.2M | 6.11% | 240,000 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $52.3M | 5.58% | 70,000 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $38.0M | 4.06% | 102,000 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $34.2M | 3.65% | 66,500 | SH |
| 8 | VISA INC | V | 92826C839 | $34.0M | 3.63% | 99,000 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $28.2M | 3.01% | 50,000 | SH |
| 10 | LOWES COS INC | LOW | 548661107 | $26.5M | 2.82% | 120,000 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.2M | 2.80% | 80,000 | SH |
| 12 | NVR INC | NVR | 62944T105 | $25.7M | 2.74% | 3,766 | SH |
| 13 | TRANSDIGM GROUP INC | TDG | 893641100 | $23.0M | 2.46% | 17,300 | SH |
| 14 | BLACKSTONE INC | BX | 09260D107 | $22.4M | 2.39% | 190,000 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $20.4M | 2.18% | 75,000 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $19.2M | 2.05% | 101,000 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $17.6M | 1.87% | 47,000 | SH |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $16.8M | 1.79% | 50,800 | SH |
| 19 | HYATT HOTELS CORP | H | 448579102 | $15.9M | 1.70% | 82,000 | SH |
| 20 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $15.7M | 1.68% | 86,000 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $14.7M | 1.57% | 205,500 | SH |
| 22 | DEERE & CO | DE | 244199105 | $14.6M | 1.56% | 23,000 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.4M | 1.54% | 72,000 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $14.4M | 1.54% | 12,000 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $13.0M | 1.38% | 179,600 | SH |
| 26 | GE VERNOVA INC | GEV | 36828A101 | $12.9M | 1.38% | 11,000 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $12.7M | 1.36% | 25,000 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $12.7M | 1.35% | 80,000 | SH |
| 29 | EQUINIX INC | EQIX | 29444U700 | $12.5M | 1.34% | 12,000 | SH |
| 30 | NISOURCE INC | NI | 65473P105 | $12.1M | 1.29% | 255,000 | SH |
| 31 | HCA HEALTHCARE INC | HCA | 40412C101 | $12.1M | 1.29% | 31,000 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.7M | 1.25% | 100,000 | SH |
| 33 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $10.9M | 1.16% | 80,000 | SH |
| 34 | CLOUDFLARE INC | NET | 18915M107 | $9.8M | 1.05% | 40,000 | SH |
| 35 | CAPITAL ONE FINL CORP | COF | 14040H105 | $9.4M | 1.01% | 47,000 | SH |
| 36 | QXO INC | QXO | 82846H405 | $8.5M | 0.90% | 490,000 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $6.0M | 0.64% | 60,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $936.8M | 37 | 0001172661-26-003108 |
| 2026-03-31 | 2026-05-15 | $845.0M | 39 | 0001172661-26-002046 |
| 2025-12-31 | 2026-02-17 | $956.8M | 42 | 0001172661-26-000857 |
| 2025-09-30 | 2025-11-14 | $941.1M | 39 | 0001172661-25-004840 |