Archon Partners LLC
- SEC CIK
- 0001454424
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 37
- −2 vs. Q1 2026
- Portfolio value
- $936.8M
- +$91.8M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 280,000 | $100.1M | 10.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 176,800 | $88.5M | 9.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 252,000 | $72.9M | 7.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 240,000 | $57.2M | 6.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,000 | $52.3M | 5.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,000 | $38.0M | 4.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 66,500 | $34.2M | 3.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 99,000 | $34.0M | 3.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 50,000 | $28.2M | 3.0% | +2,000+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 120,000 | $26.5M | 2.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 80,000 | $26.2M | 2.8% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 3,766 | $25.7M | 2.7% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 17,300 | $23.0M | 2.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 190,000 | $22.4M | 2.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 75,000 | $20.4M | 2.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 101,000 | $19.2M | 2.0% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 47,000 | $17.6M | 1.9% | +47,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 50,800 | $16.8M | 1.8% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 82,000 | $15.9M | 1.7% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 86,000 | $15.7M | 1.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 205,500 | $14.7M | 1.6% | −5,000−2.4% | Reduced | History |
| DEDeere & Co | Stock | 23,000 | $14.6M | 1.6% | +23,000 | New | History |
| NVDANVIDIA Corp | Stock | 72,000 | $14.4M | 1.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 12,000 | $14.4M | 1.5% | +3,000+33.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 179,600 | $13.0M | 1.4% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 11,000 | $12.9M | 1.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 25,000 | $12.7M | 1.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,000 | $12.7M | 1.4% | +80,000 | New | – |
| EQIXEquinix Inc | COM | 12,000 | $12.5M | 1.3% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 255,000 | $12.1M | 1.3% | +45,000+21.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 31,000 | $12.1M | 1.3% | +31,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 100,000 | $11.7M | 1.2% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 80,000 | $10.9M | 1.2% | +28,000+53.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 40,000 | $9.81M | 1.0% | −10,000−20.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 47,000 | $9.43M | 1.0% | +47,000 | New | History |
| QXOQXO, Inc. | COM NEW | 490,000 | $8.47M | 0.9% | −30,000−5.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 60,000 | $5.96M | 0.6% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 60,000 | $11.9M | 1.4% | History |
| BDXBecton Dickinson & Co | Stock | 71,000 | $11.2M | 1.3% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 59,000 | $8.09M | 1.0% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 135,000 | $5.46M | 0.6% | History |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $4.21M | 0.5% | History |
| CPNGCoupang, Inc. | CL A | 220,000 | $4.15M | 0.5% | History |
| GPGIGPGI, Inc. | COM CL A | 230,000 | $3.93M | 0.5% | History |