ANCHYRA PARTNERS LLC — 13F Holdings & Portfolio

CIK 2107106 · latest 13F-HR filed 2026-07-23

ANCHYRA PARTNERS LLC manages $416.4M in 13F-reported U.S. long-equity assets across 350 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TROW (12.40%), NVDA (6.23%), AAPL (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 98 new positions, exited 23, added to 149, and trimmed 65.

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.

Filer Information
Address
3050 PEACHTREE RD NW
SUITE 425
ATLANTA, GA 30305
Phone
(404) 240-8799
Filing Manager
ANCHYRA PARTNERS LLC
ATLANTA, GA
Signatory
Robert Durham
CEO, CCO & Head of Corporate Development
Loading holdings…
AUM

$416.4M

Long-equity book

Holdings

350

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+98 / −23 / ↑149 / ↓65

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PRICE T ROWE GROUP INC$10.0M +23.9%
  • MICRON TECHNOLOGY INC$6.0M +248.8%
  • NVIDIA CORPORATION$3.7M +16.7%
  • MARVELL TECHNOLOGY INC$3.5M +192.7%
  • APPLE INC$3.0M +19.5%
Show all 149

Top Trims

  • SPDR GOLD TR-$900.8K -14.4%
  • EXXON MOBIL CORP-$836.4K -20.8%
  • NETFLIX INC-$635.7K -28.3%
  • CME GROUP INC-$422.9K -28.3%
  • CHEVRON CORP NEW-$292.3K -18.7%
Show all 65

New Positions

  • STERLING INFRASTRUCTURE INC$3.4M
  • DELL TECHNOLOGIES INC$865.9K
  • ISHARES TR$863.9K
  • SANDISK CORP$777.6K
  • FIVE STAR BANCORP$720.7K
Show all 98

Exited Positions

  • INTUIT$714.3K
  • HONEYWELL INTL INC$410.9K
  • PRICESMART INC$347.5K
  • DANAHER CORPORATION$343.9K
  • BOSTON SCIENTIFIC CORP$337.5K
Show all 23
All Holdings

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 PRICE T ROWE GROUP INC TROW 74144T108 $51.6M 12.40% 454,073 SH
2 NVIDIA CORPORATION NVDA 67066G104 $26.0M 6.23% 129,693 SH
3 APPLE INC AAPL 037833100 $18.3M 4.41% 63,403 SH
4 MICROSOFT CORP MSFT 594918104 $11.2M 2.70% 30,159 SH
5 ALPHABET INC GOOGL 02079K305 $9.9M 2.38% 27,698 SH
6 ISHARES TR IWV 464287689 $8.5M 2.05% 19,989 SH
7 MICRON TECHNOLOGY INC MU 595112103 $8.4M 2.01% 7,268 SH
8 META PLATFORMS INC META 30303M102 $7.9M 1.89% 13,990 SH
9 BROADCOM INC AVGO 11135F101 $6.9M 1.67% 18,364 SH
10 AMAZON COM INC AMZN 023135106 $6.6M 1.59% 27,824 SH
11 SPDR GOLD TR GLD 78463V107 $5.4M 1.29% 14,550 SH
12 MARVELL TECHNOLOGY INC MRVL 573874104 $5.3M 1.28% 17,862 SH
13 ARISTA NETWORKS INC ANET 040413205 $4.6M 1.09% 26,819 SH
14 COHERENT CORP COHR 19247G107 $4.5M 1.09% 11,464 SH
15 JABIL INC JBL 466313103 $4.2M 1.01% 10,955 SH
16 ISHARES TR IWF 464287614 $4.1M 0.99% 33,120 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.1M 0.97% 8,100 SH
18 SELECT SECTOR SPDR TR XLK 81369Y803 $3.9M 0.93% 20,386 SH
19 PALO ALTO NETWORKS INC PANW 697435105 $3.6M 0.87% 10,626 SH
20 CISCO SYS INC CSCO 17275R102 $3.4M 0.83% 29,343 SH
21 STERLING INFRASTRUCTURE INC STRL 859241101 $3.4M 0.83% 4,104 SH
22 SPDR S&P 500 ETF TR SPY 78462F103 $3.4M 0.82% 4,548 SH
23 SOUTHERN CO SO 842587107 $3.4M 0.80% 35,010 SH
24 ISHARES TR IWD 464287598 $3.3M 0.78% 13,456 SH
25 EXXON MOBIL CORP XOM 30231G102 $3.2M 0.77% 23,363 SH
26 MARRIOTT INTL INC NEW MAR 571903202 $3.1M 0.73% 8,243 SH
27 ELI LILLY & CO LLY 532457108 $3.0M 0.71% 2,462 SH
28 JPMORGAN CHASE & CO. JPM 46625H100 $2.8M 0.68% 8,683 SH
29 TESLA INC TSLA 88160R101 $2.8M 0.66% 6,557 SH
30 APPLIED MATLS INC AMAT 038222105 $2.6M 0.63% 3,625 SH
31 NORFOLK SOUTHN CORP NSC 655844108 $2.5M 0.61% 8,047 SH
32 ALPHABET INC GOOG 02079K107 $2.5M 0.60% 7,024 SH
33 WALMART INC WMT 931142103 $2.5M 0.59% 21,832 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $2.5M 0.59% 4,254 SH
35 ISHARES TR EFA 464287465 $2.5M 0.59% 23,637 SH
36 CADENCE DESIGN SYSTEM INC CDNS 127387108 $2.3M 0.55% 6,077 SH
37 GE AEROSPACE GE 369604301 $2.2M 0.54% 6,013 SH
38 DEERE & CO DE 244199105 $2.0M 0.49% 3,195 SH
39 EATON CORP PLC ETN G29183103 $2.0M 0.49% 4,745 SH
40 RTX CORPORATION RTX 75513E101 $1.9M 0.47% 10,209 SH
41 ORACLE CORP ORCL 68389X105 $1.9M 0.46% 12,931 SH
42 GE VERNOVA INC GEV 36828A101 $1.9M 0.45% 1,585 SH
43 PROCTER AND GAMBLE CO PG 742718109 $1.8M 0.44% 12,565 SH
44 GOLDMAN SACHS ETF TR GTOP 38149W432 $1.8M 0.44% 36,533 SH
45 TWILIO INC TWLO 90138F102 $1.7M 0.42% 8,393 SH
46 MORGAN STANLEY MS 617446448 $1.7M 0.41% 8,203 SH
47 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.41% 6,697 SH
48 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.7M 0.41% 7,972 SH
49 INVESCO QQQ TR QQQ 46090E103 $1.7M 0.40% 2,254 SH
50 NETFLIX INC NFLX 64110L106 $1.6M 0.39% 22,526 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $416.4M 350 0002107106-26-000003
2026-03-31 2026-04-17 $329.5M 275 0002107106-26-000002
2025-12-31 2026-01-29 $326.0M 259 0002107106-26-000001