Archon Partners LLC holds a focused book of 37 reported positions worth $936.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened General Electric and trimmed Netflix Inc. Their largest long position is Alphabet Inc-CL A at 11% of the reported non-option book. Cloning the disclosed picks since 2013 would be +304% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +333.5%, a 30.0-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Archon Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Archon Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 37 | $4.4B |
| Altarock Partners LP | 7 / 37 | $4.1B |
| Palidye Holdings (Caymans) Ltd | 4 / 37 | $534.9M |
| Hoffman, Alan N Investment Management | 6 / 37 | $147.9M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 37 | $126.2M |
| Ramsey Quantitative Systems | 4 / 37 | $95.3M |
| Draper Asset Management, LLC | 10 / 37 | $168.5M |
| Blacksheep Fund Management Ltd | 4 / 37 | $252.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Archon Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $100.1M | 280.0K | 10.7% | —Held | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $88.5M | 176.8K | 9.4% | —Held | |
| 3 | Apple Inc COM | $72.9M | 252.0K | 7.8% | —Held | |
| 4 | Amazon Com Inc COM | $57.2M | 240.0K | 6.1% | —Held | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $52.3M | 70.0K | 5.6% | —Held | |
| 6 | Microsoft Corp COM | $38.0M | 102.0K | 4.1% | —Held | |
| 7 | Mastercard Incorporated CL A | $34.2M | 66.5K | 3.6% | —Held | |
| 8 | Visa Inc COM CL A | $34.0M | 99.0K | 3.6% | —Held | |
| 9 | Meta Platforms Inc CL A | $28.2M | 50.0K | 3.0% | ▲+4.2% Added · +2K sh | |
| 10 | Lowes Cos Inc COM | $26.5M | 120.0K | 2.8% | —Held | |
| 11 | JPMorgan Chase & Co COM | $26.2M | 80.0K | 2.8% | —Held | |
| 12 | NVR Inc COM | $25.7M | 3.8K | 2.7% | —Held | |
| 13 | Transdigm Group Inc COM | $23.0M | 17.3K | 2.5% | —Held | |
| 14 | Blackstone Inc COM | $22.4M | 190.0K | 2.4% | —Held | |
| 15 | Union Pac Corp COM | $20.4M | 75.0K | 2.2% | —Held | |
| 16 | RTX Corporation COM | $19.2M | 101.0K | 2.0% | —Held | |
| 17 | Ge Aerospace COM NEW | $17.6M | 47.0K | 1.9% | ▲New New position | |
| 18 | Hilton Worldwide Hldgs Inc COM | $16.8M | 50.8K | 1.8% | —Held | |
| 19 | Hyatt Hotels Corp COM CL A | $15.9M | 82.0K | 1.7% | —Held | |
| 20 | Live Nation Entertainment In COM | $15.7M | 86.0K | 1.7% | —Held | |
| 21 | Netflix Inc. COM | $14.7M | 205.5K | 1.6% | ▼−2.4% Reduced · −5K sh | |
| 22 | Deere & Co COM | $14.6M | 23.0K | 1.6% | ▲New New position | |
| 23 | Nvidia Corporation COM | $14.4M | 72.0K | 1.5% | —Held | |
| 24 | Eli Lilly & Co COM | $14.4M | 12.0K | 1.5% | ▲+33% Added · +3K sh | |
| 25 | Uber Technologies Inc COM | $13.0M | 179.6K | 1.4% | —Held | |
| 26 | Ge Vernova Inc COM | $12.9M | 11.0K | 1.4% | —Held | |
| 27 | Lockheed Martin Corp COM | $12.7M | 25.0K | 1.4% | —Held | |
| 28 | Select Sector SPDR TR ST STR CARE ETF | $12.7M | 80.0K | 1.4% | ▲New New position | |
| 29 | Equinix Inc COM | $12.5M | 12.0K | 1.3% | —Held | |
| 30 | Nisource Inc COM | $12.1M | 255.0K | 1.3% | ▲+21% Added · +45K sh | |
| 31 | Hca Healthcare Inc COM | $12.1M | 31.0K | 1.3% | ▲New New position | |
| 32 | Palantir Technologies Inc CL A | $11.7M | 100.0K | 1.2% | —Held | |
| 33 | United Airls Hldgs Inc COM | $10.9M | 80.0K | 1.2% | ▲+54% Added · +28K sh | |
| 34 | Cloudflare Inc CL A COM | $9.8M | 40.0K | 1.0% | ▼−20% Reduced · −10K sh | |
| 35 | Capital One Finl Corp COM | $9.4M | 47.0K | 1.0% | ▲New New position | |
| 36 | Qxo Inc COM NEW | $8.5M | 490.0K | 0.9% | ▼−5.8% Reduced · −30K sh | |
| 37 | Servicenow Inc COM | $6.0M | 60.0K | 0.6% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1454424/holdings"
Use Arkolith to show Archon Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 37 | $936.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 39 | $845.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 42 | $956.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 39 | $941.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 35 | $866.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 38 | $825.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 39 | $859.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 39 | $864.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 37 | $778.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 40 | $817.2M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 41 | $725.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 40 | $639.3M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 42 | $668.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 42 | $599.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 40 | $554.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 40 | $526.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 38 | $569.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 52 | $754.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 55 | $818.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 54 | $796.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 57 | $799.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 53 | $715.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 53 | $744.6M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 51 | $635.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.