Archon Partners LLC

Q2 2026 13F-HR Holdings

Location
Princeton Junction, NJ
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$936,829
Net value change ($000)
+91,796 (10.9%)
New positions
5
Sold out positions
7
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 19,547 24.3%
GE 17,565 NEW
DE 14,590 NEW
XLV 12,693 NEW
HCA 12,087 NEW
COF 9,429 NEW
AAPL 8,964 14.0%
AMZN 7,217 14.4%
SPY 6,750 14.8%
LLY 6,115 73.9%
Top Reduces (Value $000, Stocks/ETFs)
BA -11,942 -100.0%
BDX -11,163 -100.0%
WMS -8,091 -100.0%
NFLX -5,567 -27.5%
BN -5,463 -100.0%
BKNG -4,210 -100.0%
CPNG -4,154 -100.0%
GPGI -3,933 -100.0%
PLTR -2,961 -20.2%
LMT -2,373 -15.7%
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