Archon Partners LLC

Q3 2026 13F-HR Holdings

Location
Princeton Junction, NJ
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$967,626
Net value change ($000)
+30,797 (3.3%)
New positions
2
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 14,268 37.5%
AAPL 11,002 15.1%
MU 9,906 NEW
META 8,094 28.7%
PLTR 7,038 60.3%
SPACE EXPLORATION TECHN CORP 6,336 NEW
NET 4,080 41.6%
NVDA 3,636 25.2%
HCA 2,849 23.6%
AMZN 2,594 4.5%
Top Reduces (Value $000, Stocks/ETFs)
NI -12,125 -100.0%
QXO -8,467 -100.0%
LOW -4,344 -16.4%
TDG -4,315 -18.7%
GOOGL -3,722 -3.7%
H -2,893 -18.2%
NVR -2,482 -9.7%
GEV -2,468 -19.1%
NFLX -1,801 -12.3%
UBER -1,519 -11.7%
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