Latest Archon Partners LLC Stock Portfolio
$967Million | No. of Holdings #37
Archon Partners LLC Performance
2026 Q3+3.01%
YTD+3.09%
2025+10.81%
About Archon Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archon Partners LLC reported an equity portfolio of $967.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Archon Partners LLC are GOOG, , AAPL. The fund has invested 10% of it's portfolio in ALPHABET INC and 9.1% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off NISOURCE INC (NI) and QXO INC (SSNT) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), UBER TECHNOLOGIES INC (UBER) and EQUINIX INC (EQIX). Archon Partners LLC opened new stock positions in MICRON TECHNOLOGY INC (MU) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), HCA HEALTHCARE INC (HCA) and UNITED AIRLS HLDGS INC (UAL).
Archon Partners LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$967Million
as of Oct 26, 2026Archon Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archon Partners LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 3.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 9,905,520 |
| space exploration techn corp | 6,336,120 |
New stocks bought by Archon Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital one finl corp | 17.02 |
| hca healthcare inc | 12.9 |
| united airls hldgs inc | 12.5 |
| ge aerospace | 10.64 |
| select sector spdr tr | 10.00 |
| nvidia corporation | 9.72 |
| deere & co | 4.35 |
Additions to existing portfolio by Archon Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc. | -9.98 |
| uber technologies inc | -7.02 |
| equinix inc | -4.17 |
Archon Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qxo inc | -8,467,200 |
| nisource inc | -12,125,200 |
Archon Partners LLC got rid off the above stocks
Sector Distribution
Archon Partners LLC has about 22.3% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
- Healthcare
- Real Estate
| Sector | % |
|---|---|
| Technology | 22.3 |
| Others | 17.9 |
| Communication Services | 16.5 |
| Consumer Cyclical | 13.9 |
| Financial Services | 13.5 |
| Industrials | 11.7 |
| Healthcare | 3 |
| Real Estate | 1.2 |
Market Cap. Distribution
Archon Partners LLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 55.4 |
| LARGE-CAP | 26.8 |
| UNALLOCATED | 17.9 |
Stocks belong to which Index?
About 76.2% of the stocks held by Archon Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 76.2 |
| Others | 23.8 |
Archon Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archon Partners LLC
Archon Partners LLC has 37 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Archon Partners LLC last quarter.
$967.63MTotal Value
39.00Positions
26 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 8.67% | 252,000 | $83.92M 8.67% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN Archon Partners LLC's holding in Amazon Com Inc over time | 6.18% | 240,000 | $59.80M 6.18% | 0%unchanged 0 percentunchanged | |
 Blackstone Inc Archon Partners LLC's holding in Blackstone Inc over time | 2.2% | 190,000 | $21.30M 2.2% | 0%unchanged 0 percentunchanged | |
 Capital One Finl Corp Archon Partners LLC's holding in Capital One Finl Corp over time | 1.1% | 55,000 | $10.62M 1.1% | 17.02%increased 17.02 percentadded | |
 Deere & Co Archon Partners LLC's holding in Deere & Co over time | 1.67% | 24,000 | $16.12M 1.67% | 4.35%increased 4.35 percentadded | |
 Equinix Inc Equinix IncEQIX Archon Partners LLC's holding in Equinix Inc over time | 1.2% | 11,500 | $11.63M 1.2% | 4.17%decreased 4.17 percentreduced | |
 Ge Aerospace Archon Partners LLC's holding in Ge Aerospace over time | 1.68% | 52,000 | $16.24M 1.68% | 10.64%increased 10.64 percentadded | |
 Alphabet Inc Alphabet IncGOOG Archon Partners LLC's holding in Alphabet Inc over time | 9.96% | 280,000 | $96.34M 9.96% | 0%unchanged 0 percentunchanged | |
 Hyatt Hotels Corp Archon Partners LLC's holding in Hyatt Hotels Corp over time | 1.34% | 82,000 | $13.00M 1.34% | 0%unchanged 0 percentunchanged | |
 Hca Healthcare Inc Archon Partners LLC's holding in Hca Healthcare Inc over time | 1.54% | 35,000 | $14.94M 1.54% | 12.9%increased 12.9 percentadded | |
 Hilton Worldwide Hldgs Inc Archon Partners LLC's holding in Hilton Worldwide Hldgs Inc over time | 1.67% | 50,800 | $16.16M 1.67% | 0%unchanged 0 percentunchanged | |
 Jpmorgan Chase & Co Archon Partners LLC's holding in Jpmorgan Chase & Co over time | 2.73% | 80,000 | $26.47M 2.73% | 0%unchanged 0 percentunchanged | |
 Eli Lilly & Co Archon Partners LLC's holding in Eli Lilly & Co over time | 1.44% | 12,000 | $13.88M 1.44% | 0%unchanged 0 percentunchanged | |
 Lockheed Martin Corp Archon Partners LLC's holding in Lockheed Martin Corp over time | 1.32% | 25,000 | $12.73M 1.32% | 0%unchanged 0 percentunchanged | |
 Lowes Cos Inc Archon Partners LLC's holding in Lowes Cos Inc over time | 2.29% | 120,000 | $22.11M 2.29% | 0%unchanged 0 percentunchanged | |
 Live Nation Entertainment In Archon Partners LLC's holding in Live Nation Entertainment In over time | 1.5% | 86,000 | $14.56M 1.5% | 0%unchanged 0 percentunchanged | |
 Mastercard Incorporated Archon Partners LLC's holding in Mastercard Incorporated over time | 3.79% | 66,500 | $36.67M 3.79% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Archon Partners LLC's holding in Meta Platforms Inc over time | 3.75% | 50,000 | $36.26M 3.75% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Archon Partners LLC's holding in Microsoft Corp over time | 5.41% | 102,000 | $52.32M 5.41% | 0%unchanged 0 percentunchanged | |
 Micron Technology Inc Archon Partners LLC's holding in Micron Technology Inc over time | 1.02% | 9,300 | $9.91M 1.02% | Newnew position | |
