Archon Partners LLC

Q1 2026 13F-HR Holdings

Location
Princeton Junction, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$845,033
Net value change ($000)
-111,756 (-11.7%)
New positions
6
Sold out positions
9
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDX 11,163 NEW
NI 9,799 NEW
BN 5,463 NEW
UAL 4,788 NEW
CPNG 4,154 NEW
GPGI 3,933 NEW
EQIX 2,569 27.9%
GEV 2,413 33.6%
WMS 2,298 39.7%
RTX 960 5.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -16,513 -17.0%
MSFT -11,572 -23.5%
PANW -9,947 -100.0%
DHR -9,157 -100.0%
APO -9,120 -100.0%
ABNB -8,958 -100.0%
FISV -8,732 -100.0%
AMZN -7,642 -13.3%
BX -7,439 -25.4%
ELV -7,011 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type