Latest Archon Partners LLC Stock Portfolio
$936Million | No. of Holdings #37
Archon Partners LLC Performance
2026 Q2+7.80%
YTD+0.08%
2025+10.81%
About Archon Partners LLC and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Archon Partners LLC reported an equity portfolio of $936.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Archon Partners LLC are GOOG, , AAPL. The fund has invested 10.7% of it's portfolio in ALPHABET INC and 9.4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off BOEING CO (BA), BECTON DICKINSON & CO (BDX) and ADVANCED DRAIN SYS INC DEL (WMS) stocks. They significantly reduced their stock positions in CLOUDFLARE INC (NET), QXO INC (SSNT) and NETFLIX INC. (NFLX). Archon Partners LLC opened new stock positions in GE AEROSPACE (GE), DEERE & CO (DE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLS HLDGS INC (UAL), ELI LILLY & CO (LLY) and NISOURCE INC (NI).
Archon Partners LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$936Million
as of Aug 06, 2026Archon Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Archon Partners LLC made a return of 7.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 17,565,300 |
| deere & co | 14,589,600 |
| select sector spdr tr | 12,692,800 |
| hca healthcare inc | 12,086,600 |
| capital one finl corp | 9,429,140 |
New stocks bought by Archon Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| united airls hldgs inc | 53.85 |
| eli lilly & co | 33.33 |
| nisource inc | 21.43 |
| meta platforms inc | 4.17 |
Additions to existing portfolio by Archon Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cloudflare inc | -20.00 |
| qxo inc | -5.77 |
| netflix inc. | -2.38 |
Archon Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gpgi inc | -3,933,000 |
| coupang inc | -4,153,600 |
| brookfield corp | -5,463,450 |
| becton dickinson & co | -11,163,300 |
| boeing co | -11,941,800 |
| advanced drain sys inc del | -8,090,670 |
| booking holdings inc | -4,210,320 |
Archon Partners LLC got rid off the above stocks
Sector Distribution
Archon Partners LLC has about 18.6% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Consumer Cyclical
- Financial Services
- Industrials
- Healthcare
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Technology | 18.6 |
| Others | 17.8 |
| Communication Services | 16.9 |
| Consumer Cyclical | 15.2 |
| Financial Services | 13.5 |
| Industrials | 12.6 |
| Healthcare | 2.8 |
| Utilities | 1.3 |
| Real Estate | 1.3 |
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 | 51.5 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 17.8 |
Stocks belong to which Index?
About 76% 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 |
| Others | 24 |
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 56.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Archon Partners LLC last quarter.
$936.83MTotal Value
44.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 7.78% | 252,000 | $72.92M 7.78% | 0%unchanged 0 percentunchanged | ||
 Amazon Com Inc Amazon Com IncAMZN Archon Partners LLC's holding in Amazon Com Inc over time | 6.11% | 240,000 | $57.20M 6.11% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Becton Dickinson & Co Archon Partners LLC's holding in Becton Dickinson & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Booking Holdings Inc Archon Partners LLC's holding in Booking Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Blackstone Inc Archon Partners LLC's holding in Blackstone Inc over time | 2.39% | 190,000 | $22.36M 2.39% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Capital One Finl Corp Archon Partners LLC's holding in Capital One Finl Corp over time | 1.01% | 47,000 | $9.43M 1.01% | Newnew position | |
 Coupang Inc Coupang IncCPNG Archon Partners LLC's holding in Coupang Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Deere & Co Archon Partners LLC's holding in Deere & Co over time | 1.56% | 23,000 | $14.59M 1.56% | Newnew position | |
 Equinix Inc Equinix IncEQIX Archon Partners LLC's holding in Equinix Inc over time | 1.33% | 12,000 | $12.51M 1.33% | 0%unchanged 0 percentunchanged | |
 Ge Aerospace Archon Partners LLC's holding in Ge Aerospace over time | 1.88% | 47,000 | $17.57M 1.88% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Archon Partners LLC's holding in Alphabet Inc over time | 10.68% | 280,000 | $100.06M 10.68% | 0%unchanged 0 percentunchanged | |
 Hyatt Hotels Corp Archon Partners LLC's holding in Hyatt Hotels Corp over time | 1.7% | 82,000 | $15.89M 1.7% | 0%unchanged 0 percentunchanged | |
 Hca Healthcare Inc Archon Partners LLC's holding in Hca Healthcare Inc over time | 1.29% | 31,000 | $12.09M 1.29% | Newnew position | |
 Hilton Worldwide Hldgs Inc Archon Partners LLC's holding in Hilton Worldwide Hldgs Inc over time | 1.79% | 50,800 | $16.79M 1.79% | 0%unchanged 0 percentunchanged | |
 Jpmorgan Chase & Co Archon Partners LLC's holding in Jpmorgan Chase & Co over time | 2.8% | 80,000 | $26.19M 2.8% | 0%unchanged 0 percentunchanged | |
 Eli Lilly & Co Archon Partners LLC's holding in Eli Lilly & Co over time | 1.54% | 12,000 | $14.39M 1.54% | 33.33%increased 33.33 percentadded | |
 Lockheed Martin Corp Archon Partners LLC's holding in Lockheed Martin Corp over time | 1.36% | 25,000 | $12.74M 1.36% | 0%unchanged 0 percentunchanged | |
 Lowes Cos Inc Archon Partners LLC's holding in Lowes Cos Inc over time | 2.82% | 120,000 | $26.46M 2.82% | 0%unchanged 0 percentunchanged | |
