ANCHYRA PARTNERS LLC
Long book
$329.5M
Q1 2026
Positions
275
Top-10 weight
40%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsANCHYRA PARTNERS LLC is an institutional manager, running a $329.5M US long book across 275 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: T ROWE PRICE GROUP INC, NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.2%
Q1 2026
+17.1%
Sector allocation
Technology 39%
Financials 24%
Industrials 10%
Consumer discretionary 6%
Healthcare 5%
Services media 4%
Energy 3%
Utilities 3%
Long book by quarter
What does ANCHYRA PARTNERS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TROW T ROWE PRICE GROUP INC | Financials | 462.2K | $41.7M | 12.6% | -1.4% |
| NVDA NVIDIA CORP | Technology | 127.5K | $22.2M | 6.7% | -0.6% |
| AAPL APPLE INC | Technology | 60.5K | $15.3M | 4.7% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 31.5K | $11.7M | 3.5% | +8.1% |
| GOOGL ALPHABET INC-CL A | Technology | 27.3K | $7.8M | 2.4% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 13.6K | $7.8M | 2.4% | +82.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.8K | $6.0M | 1.8% | -0.3% |
| AVGO BROADCOM INC | Technology | 17.4K | $5.4M | 1.6% | +3.7% |
| XOM EXXON MOBIL CORP | Energy | 23.8K | $4.0M | 1.2% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.9K | $3.8M | 1.1% | +2.1% |
| SO SOUTHERN CO/THE | Utilities | 34.9K | $3.4M | 1.0% | +0.5% |
| ANET ARISTA NETWORKS INC | Technology | 25.9K | $3.2M | 1.0% | +0.8% |
| JBL JABIL INC | Technology | 11.5K | $3.1M | 0.9% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 22.2K | $2.8M | 0.8% | +1.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 8.2K | $2.7M | 0.8% | +0.6% |
| COHR COHERENT CORP | Other | 10.9K | $2.6M | 0.8% | -0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 7.1K | $2.4M | 0.7% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 0.7% | +4.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 8.2K | $2.3M | 0.7% | +0.9% |
| TSLA TESLA INC | Industrials | 6.2K | $2.3M | 0.7% | +0.9% |
| NFLX NETFLIX INC | Services media | 23.3K | $2.2M | 0.7% | +1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 28.8K | $2.2M | 0.7% | +7.2% |
| LLY ELI LILLY & CO | Healthcare | 2.3K | $2.1M | 0.6% | +2.4% |
| RTX RTX CORP | Industrials | 9.8K | $1.9M | 0.6% | +1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.0K | $1.9M | 0.6% | -0.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 18.4K | $1.8M | 0.6% | +0.3% |
| DE DEERE & CO | Industrials | 3.2K | $1.8M | 0.5% | +0.5% |
| ORCL ORACLE CORP | Technology | 11.9K | $1.8M | 0.5% | +6.1% |
| CDNS CADENCE DESIGN SYS INC | Technology | 6.0K | $1.7M | 0.5% | +0.3% |
| GE GENERAL ELECTRIC | Industrials | 5.9K | $1.7M | 0.5% | +4.2% |
| ETN EATON CORP PLC | Industrials | 4.7K | $1.7M | 0.5% | +1.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 10.3K | $1.7M | 0.5% | +0.3% |
| CVX CHEVRON CORP | Energy | 7.5K | $1.6M | 0.5% | +17.9% |
| GOOG ALPHABET INC-CL C | Technology | 5.4K | $1.6M | 0.5% | +34.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.4K | $1.6M | 0.5% | +5.8% |
| V VISA INC-CLASS A SHARES | Services media | 5.0K | $1.5M | 0.5% | -0.1% |
| CME CME GROUP INC | Financials | 5.1K | $1.5M | 0.5% | +1.5% |
| GRMN GARMIN LTD | Technology | 6.4K | $1.5M | 0.5% | +3.0% |
| GEV GE VERNOVA INC | Industrials | 1.7K | $1.4M | 0.4% | -7.0% |
| HD HOME DEPOT INC | Consumer discretionary | 4.3K | $1.4M | 0.4% | -6.3% |
| MKL MARKEL GROUP INC | Financials | 691 | $1.3M | 0.4% | +1.9% |
| ABBV ABBVIE INC | Healthcare | 5.4K | $1.2M | 0.4% | +6.8% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.2M | 0.4% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.4% | +18.5% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 2.0K | $1.2M | 0.4% | +0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.4% | +3.4% |
| DAL DELTA AIR LINES INC | Industrials | 17.2K | $1.1M | 0.3% | -0.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.9K | $1.1M | 0.3% | +4.5% |
| WM WASTE MANAGEMENT INC | Utilities | 4.9K | $1.1M | 0.3% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 9.2K | $1.1M | 0.3% | +4.6% |
13F filing history
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