ANCHYRA PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
433
Total value ($000)
$476,837
Net value change ($000)
+60,447 (14.5%)
New positions
134
Sold out positions
51
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)

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)
SPY 10,386 305.8%
NVDA 5,801 22.4%
MSFT 5,721 50.9%
NAVIOS MARITIME PARTNERS L P 4,945 NEW
AAPL 4,624 25.2%
EXXONMOBIL HOLDINGS CORP 4,113 NEW
META 3,159 40.1%
QQQ 1,267 76.3%
AMZN 1,142 17.2%
PLXS 926 NEW
Top Reduces (Value $000, Stocks/ETFs)
TROW -7,015 -13.6%
XOM -3,194 -100.0%
STRL -1,446 -42.0%
COHR -1,196 -26.4%
JBL -1,029 -24.4%
RBLX -1,011 -100.0%
MU -772 -9.2%
FSBC -721 -100.0%
AMAT -715 -27.3%
HTB -693 -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