ANCHYRA PARTNERS LLC
Q3 2026 13F-HR Holdings
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 |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|