Archon Partners LLC
Long book
$845.0M
Q1 2026
Positions
39
Top-10 weight
57%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsArchon Partners LLC is a concentrated fundamental stock-picker, running a $845.0M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL A, APPLE INC, AMAZON.COM INC, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+9.0%
Q3 2024
+2.3%
Q4 2024
-2.7%
Q1 2025
+7.6%
Q2 2025
+5.7%
Q3 2025
-0.3%
Q4 2025
-7.9%
Q1 2026
+11.0%
Sector allocation
Technology 32%
Services media 17%
Financials 17%
Industrials 16%
Consumer discretionary 12%
Healthcare 2%
Utilities 1%
Other 1%
Long book by quarter
What does Archon Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 176.8K | $84.7M | 10.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 280.0K | $80.5M | 9.5% | -9.7% |
| AAPL APPLE INC | Technology | 252.0K | $64.0M | 7.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 240.0K | $50.0M | 5.9% | -3.9% |
| MSFT MICROSOFT CORP | Technology | 102.0K | $37.8M | 4.5% | Held |
| MA MASTERCARD INC - A | Services media | 66.5K | $33.2M | 3.9% | Held |
| V VISA INC-CLASS A SHARES | Services media | 99.0K | $29.9M | 3.5% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 120.0K | $28.4M | 3.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 48.0K | $27.5M | 3.2% | Held |
| NVR NVR INC | Industrials | 3.8K | $24.8M | 2.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 80.0K | $23.5M | 2.8% | Held |
| BX BLACKSTONE INC | Financials | 190.0K | $21.8M | 2.6% | Held |
| NFLX NETFLIX INC | Services media | 210.5K | $20.2M | 2.4% | Held |
| TDG TRANSDIGM GROUP INC | Industrials | 17.3K | $20.1M | 2.4% | Held |
| RTX RTX CORP | Industrials | 101.0K | $19.5M | 2.3% | Held |
| UNP UNION PACIFIC CORP | Industrials | 75.0K | $18.2M | 2.2% | Held |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 50.8K | $15.4M | 1.8% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 25.0K | $15.1M | 1.8% | -28.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 100.0K | $14.6M | 1.7% | -13.0% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 86.0K | $13.1M | 1.6% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 179.6K | $12.9M | 1.5% | Held |
| NVDA NVIDIA CORP | Technology | 72.0K | $12.6M | 1.5% | Held |
| BA BOEING CO/THE | Industrials | 60.0K | $11.9M | 1.4% | Held |
| H HYATT HOTELS CORP - CL A | Services media | 82.0K | $11.8M | 1.4% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 71.0K | $11.2M | 1.3% | New |
| NET CLOUDFLARE INC - CLASS A | Technology | 50.0K | $10.3M | 1.2% | Held |
| QXO QXO INC | Consumer discretionary | 520.0K | $10.1M | 1.2% | Held |
| NI NISOURCE INC | Utilities | 210.0K | $9.8M | 1.2% | New |
| GEV GE VERNOVA INC | Industrials | 11.0K | $9.6M | 1.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 9.0K | $8.3M | 1.0% | Held |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 59.0K | $8.1M | 1.0% | +47.5% |
| NOW SERVICENOW INC | Technology | 60.0K | $6.3M | 0.7% | -14.3% |
| BN BROOKFIELD CORP | Real estate | 135.0K | $5.5M | 0.6% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 52.0K | $4.8M | 0.6% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.0K | $4.2M | 0.5% | -50.0% |
| CPNG COUPANG INC | Consumer discretionary | 220.0K | $4.2M | 0.5% | New |
| GPGI GPGI INC | Financials | 230.0K | $3.9M | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 39 | $845.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 42 | $956.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 39 | $941.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 35 | $866.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 38 | $825.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 39 | $859.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 39 | $864.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 37 | $778.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 40 | $817.2M | canonical | SEC ↗ |
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