Archon Partners LLC

13F filer · CIK 0001454424

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$937MU.S. long equity reported on 13F

Positions364 new · 7 closed

Net flow last quarter+$10.3MBuys minus sells

Top 10 positions weight56.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202636 positions
GOOGLAlphabet Inc.	$100M	10.68%	0.00%	Not reported	Q2 2018
BRK.BBerkshire Hathaway Inc	$88.5M	9.44%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$72.9M	7.78%	0.00%	Not reported	Q3 2013
AMZNAmazon Com Inc	$57.2M	6.11%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$52.3M	5.58%	Not reported	Not reported	Q3 2020
MSFTMicrosoft Corp	$38M	4.06%	0.00%	Not reported	Q1 2018
MAMastercard Inc	$34.2M	3.65%	0.01%	Not reported	Q2 2013
VVisa Inc.	$34M	3.63%	0.01%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$28.2M	3.01%	Not reported	+4.2%	Q2 2014
LOWLowes Companies Inc	$26.5M	2.82%	0.02%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$26.2M	2.80%	0.00%	Not reported	Q2 2015
NVRNVR Inc	$25.7M	2.74%	0.14%	Not reported	Q4 2014
TDGTransDigm Group INC	$23M	2.46%	0.03%	Not reported	Q3 2020
BXBlackstone Inc.	$22.4M	2.39%	0.03%	Not reported	Q2 2013
UNPUnion Pacific Corp	$20.4M	2.18%	0.01%	Not reported	Q2 2013
RTXRTX Corp	$19.2M	2.05%	0.01%	Not reported	Q1 2024
GEGeneral Electric Co	$17.6M	1.87%	0.00%	New	Q2 2026
HLTHilton Worldwide Holdings Inc.	$16.8M	1.79%	0.02%	Not reported	Q1 2022
HHyatt Hotels Corp	$15.9M	1.70%	Not reported	Not reported	Q3 2022
LYVLive Nation Entertainment, Inc.	$15.7M	1.68%	0.04%	Not reported	Q2 2020
NFLXNetflix Inc	$14.7M	1.57%	0.00%	-2.4%	Q4 2016
DEDeere & Co	$14.6M	1.56%	0.01%	Not reported	Q4 2022
NVDANvidia Corp	$14.4M	1.54%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$14.4M	1.54%	0.00%	+33.3%	Q3 2025
UBERUber Technologies, Inc	$13M	1.38%	0.01%	Not reported	Q3 2020
GEVGE Vernova Inc.	$12.9M	1.38%	0.00%	Not reported	Q4 2025
LMTLockheed Martin Corp	$12.7M	1.36%	0.01%	Not reported	Q2 2013
EQIXEquinix Inc	$12.5M	1.34%	0.01%	Not reported	Q4 2013
NINisource Inc.	$12.1M	1.29%	0.05%	+21.4%	Q1 2026
HCAHCA Healthcare, Inc.	$12.1M	1.29%	0.01%	Not reported	Q2 2018
PLTRPalantir Technologies Inc.	$11.7M	1.25%	0.00%	Not reported	Q4 2020
UALUnited Airlines Holdings, Inc.	$10.9M	1.16%	0.02%	+53.9%	Q2 2017
NETCloudflare, Inc.	$9.81M	1.05%	Not reported	-20.0%	Q4 2024
COFCapital One Financial Corp	$9.43M	1.01%	0.01%	Not reported	Q1 2021
QXOQXO, Inc.	$8.47M	0.90%	0.07%	-5.8%	Q3 2024
NOWServiceNow, Inc.	$5.96M	0.64%	0.01%	Not reported	Q3 2018
Q1 2026Reported May 15, 202639 positions
BRK.BBerkshire Hathaway Inc	$84.7M	10.03%	Not reported	Not reported	Q2 2013
GOOGLAlphabet Inc.	$80.5M	9.53%	0.00%	-9.7%	Q2 2018
AAPLApple Inc.	$64M	7.57%	0.00%	Not reported	Q3 2013
AMZNAmazon Com Inc	$50M	5.92%	0.00%	-3.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$45.5M	5.39%	Not reported	Not reported	Q3 2020
MSFTMicrosoft Corp	$37.8M	4.47%	0.00%	Not reported	Q1 2018
MAMastercard Inc	$33.2M	3.93%	0.01%	Not reported	Q2 2013
VVisa Inc.	$29.9M	3.54%	0.01%	Not reported	Q2 2013
LOWLowes Companies Inc	$28.4M	3.36%	0.02%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$27.5M	3.25%	Not reported	Not reported	Q2 2014
NVRNVR Inc	$24.8M	2.94%	0.13%	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$23.5M	2.78%	0.00%	Not reported	Q2 2015
BXBlackstone Inc.	$21.8M	2.59%	0.03%	Not reported	Q2 2013
NFLXNetflix Inc	$20.2M	2.40%	0.01%	Not reported	Q4 2016
TDGTransDigm Group INC	$20.1M	2.37%	0.03%	Not reported	Q3 2020
RTXRTX Corp	$19.5M	2.31%	0.01%	Not reported	Q1 2024
UNPUnion Pacific Corp	$18.2M	2.15%	0.01%	Not reported	Q2 2013
HLTHilton Worldwide Holdings Inc.	$15.4M	1.83%	0.02%	Not reported	Q1 2022
LMTLockheed Martin Corp	$15.1M	1.79%	0.01%	-28.6%	Q2 2013
PLTRPalantir Technologies Inc.	$14.6M	1.73%	0.00%	-13.0%	Q4 2020
LYVLive Nation Entertainment, Inc.	$13.1M	1.55%	0.04%	Not reported	Q2 2020
UBERUber Technologies, Inc	$12.9M	1.53%	0.01%	Not reported	Q3 2020
NVDANvidia Corp	$12.6M	1.49%	0.00%	Not reported	Q1 2025
BABoeing Co	$11.9M	1.41%	0.01%	Not reported	Q2 2025
HHyatt Hotels Corp	$11.8M	1.40%	Not reported	Not reported	Q3 2022
EQIXEquinix Inc	$11.8M	1.39%	0.01%	Not reported	Q4 2013
BDXBecton Dickinson & Co	$11.2M	1.32%	0.03%	New	Q1 2026
NETCloudflare, Inc.	$10.3M	1.22%	Not reported	Not reported	Q4 2024
QXOQXO, Inc.	$10.1M	1.20%	0.07%	Not reported	Q3 2024
NINisource Inc.	$9.8M	1.16%	0.04%	New	Q1 2026
GEVGE Vernova Inc.	$9.6M	1.14%	0.00%	Not reported	Q4 2025
LLYELI LILLY & Co	$8.28M	0.98%	0.00%	Not reported	Q3 2025
WMSAdvanced Drainage Systems, Inc.	$8.09M	0.96%	0.08%	+47.5%	Q3 2015
NOWServiceNow, Inc.	$6.27M	0.74%	0.01%	-14.3%	Q3 2018
BNBROOKFIELD Corp	$5.46M	0.65%	Not reported	Not reported	Q3 2025
UALUnited Airlines Holdings, Inc.	$4.79M	0.57%	0.02%	Not reported	Q2 2017
BKNGBooking Holdings Inc.	$4.21M	0.50%	0.00%	-50.0%	Q1 2018
CPNGCoupang, Inc.	$4.15M	0.49%	Not reported	New	Q1 2026
GPGIGPGI, Inc.	$3.93M	0.47%	0.08%	New	Q1 2026
Q4 2025Reported Feb 17, 202642 positions
GOOGLAlphabet Inc.	$97M	10.14%	0.00%	-2.0%	Q2 2018
BRK.BBerkshire Hathaway Inc	$88.9M	9.29%	Not reported	Not reported	Q2 2013
AAPLApple Inc.	$68.5M	7.16%	0.00%	Not reported	Q3 2013
AMZNAmazon Com Inc	$57.6M	6.02%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$49.3M	5.16%	0.00%	Not reported	Q1 2018
SPYSPDR S&P 500 ETF Trust	$47.7M	4.99%	Not reported	Not reported	Q3 2020
MAMastercard Inc	$38M	3.97%	0.01%	Not reported	Q2 2013
VVisa Inc.	$34.7M	3.63%	0.01%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$31.7M	3.31%	Not reported	Not reported	Q2 2014
BXBlackstone Inc.	$29.3M	3.06%	0.03%	Not reported	Q2 2013
LOWLowes Companies Inc	$28.9M	3.02%	0.02%	Not reported	Q2 2013
NVRNVR Inc	$27.5M	2.87%	0.13%	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$25.8M	2.69%	0.00%	Not reported	Q2 2015
TDGTransDigm Group INC	$23M	2.40%	0.03%	Not reported	Q3 2020
PLTRPalantir Technologies Inc.	$20.4M	2.14%	0.00%	-11.5%	Q4 2020
NFLXNetflix Inc	$19.7M	2.06%	0.01%	Not reported	Q4 2016
RTXRTX Corp	$18.5M	1.94%	0.01%	Not reported	Q1 2024
UNPUnion Pacific Corp	$17.3M	1.81%	0.01%	Not reported	Q2 2013
LMTLockheed Martin Corp	$16.9M	1.77%	0.02%	Not reported	Q2 2013
UBERUber Technologies, Inc	$14.7M	1.53%	0.01%	Not reported	Q3 2020
HLTHilton Worldwide Holdings Inc.	$14.6M	1.53%	0.02%	Not reported	Q1 2022
NVDANvidia Corp	$13.4M	1.40%	0.00%	Not reported	Q1 2025
HHyatt Hotels Corp	$13.1M	1.37%	Not reported	Not reported	Q3 2022
BABoeing Co	$13M	1.36%	0.01%	+17.7%	Q2 2025
LYVLive Nation Entertainment, Inc.	$12.3M	1.28%	0.04%	Not reported	Q2 2020
NOWServiceNow, Inc.	$10.7M	1.12%	0.01%	Not reported	Q3 2018
BKNGBooking Holdings Inc.	$10.7M	1.12%	0.01%	Not reported	Q1 2018
QXOQXO, Inc.	$10M	1.05%	0.08%	Not reported	Q3 2024
PANWPalo Alto Networks Inc	$9.95M	1.04%	0.01%	Not reported	Q1 2018
NETCloudflare, Inc.	$9.86M	1.03%	Not reported	-9.1%	Q4 2024
LLYELI LILLY & Co	$9.67M	1.01%	0.00%	Not reported	Q3 2025
EQIXEquinix Inc	$9.19M	0.96%	0.01%	Not reported	Q4 2013
DHRDanaher Corp	$9.16M	0.96%	0.01%	New	Q4 2025
APOApollo Global Management, Inc.	$9.12M	0.95%	0.01%	Not reported	Q2 2013
ABNBAirbnb, Inc.	$8.96M	0.94%	Not reported	Not reported	Q4 2020
FISVFiserv Inc	$8.73M	0.91%	0.02%	-36.9%	Q2 2013
GEVGE Vernova Inc.	$7.19M	0.75%	0.00%	New	Q4 2025
ELVElevance Health, Inc.	$7.01M	0.73%	0.01%	Not reported	Q4 2014
WMSAdvanced Drainage Systems, Inc.	$5.79M	0.61%	0.05%	Not reported	Q3 2015
ILMNIllumina, Inc.	$5.12M	0.53%	0.03%	Not reported	Q1 2021
FNFFidelity National Financial, Inc.	$2.46M	0.26%	0.02%	Not reported	Q2 2013
STZConstellation Brands, Inc.	$1.08M	0.11%	Not reported	Not reported	Q2 2013
Q3 2025Reported Nov 14, 202539 positions
BRK.BBerkshire Hathaway Inc	$88.9M	9.44%	Not reported	Not reported	Q2 2013
GOOGLAlphabet Inc.	$76.9M	8.17%	0.00%	Not reported	Q2 2018
AAPLApple Inc.	$64.2M	6.82%	0.00%	-1.2%	Q3 2013
AMZNAmazon Com Inc	$54.8M	5.82%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$52.8M	5.61%	0.00%	Not reported	Q1 2018
SPYSPDR S&P 500 ETF Trust	$46.6M	4.96%	Not reported	+7.7%	Q3 2020
MAMastercard Inc	$37.8M	4.02%	0.01%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$35.3M	3.75%	Not reported	Not reported	Q2 2014
VVisa Inc.	$33.8M	3.59%	0.01%	Not reported	Q2 2013
BXBlackstone Inc.	$32.5M	3.45%	0.03%	Not reported	Q2 2013
NVRNVR Inc	$30.3M	3.22%	0.13%	Not reported	Q4 2014
LOWLowes Companies Inc	$30.2M	3.20%	0.02%	-4.0%	Q2 2013
FISVFiserv Inc	$26.6M	2.82%	0.04%	-7.6%	Q2 2013
NFLXNetflix Inc	$25.2M	2.68%	0.01%	Not reported	Q4 2016
JPMJPMorgan Chase & Co	$25.2M	2.68%	0.00%	Not reported	Q2 2015
PLTRPalantir Technologies Inc.	$23.7M	2.52%	0.01%	-13.3%	Q4 2020
TDGTransDigm Group INC	$22.8M	2.42%	0.03%	Not reported	Q3 2020
UNPUnion Pacific Corp	$17.7M	1.88%	0.01%	Not reported	Q2 2013
UBERUber Technologies, Inc	$17.6M	1.87%	0.01%	Not reported	Q3 2020
LMTLockheed Martin Corp	$17.5M	1.86%	0.02%	Not reported	Q2 2013
RTXRTX Corp	$16.9M	1.80%	0.01%	Not reported	Q1 2024
LYVLive Nation Entertainment, Inc.	$14.1M	1.49%	0.04%	Not reported	Q2 2020
NVDANvidia Corp	$13.4M	1.43%	0.00%	Not reported	Q1 2025
HLTHilton Worldwide Holdings Inc.	$13.2M	1.40%	0.02%	Not reported	Q1 2022
NOWServiceNow, Inc.	$12.9M	1.37%	0.01%	-22.2%	Q3 2018
NETCloudflare, Inc.	$11.8M	1.25%	Not reported	Not reported	Q4 2024
HHyatt Hotels Corp	$11.6M	1.24%	Not reported	Not reported	Q3 2022
BABoeing Co	$11M	1.17%	0.01%	+8.5%	Q2 2025
PANWPalo Alto Networks Inc	$11M	1.17%	0.01%	+79.8%	Q1 2018
BNBROOKFIELD Corp	$11M	1.17%	Not reported	New	Q3 2025
QXOQXO, Inc.	$9.91M	1.05%	0.08%	Not reported	Q3 2024
EQIXEquinix Inc	$9.4M	1.00%	0.01%	Not reported	Q4 2013
UNHUnitedhealth Group Inc	$6.91M	0.73%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$6.87M	0.73%	0.00%	New	Q3 2025
ELVElevance Health, Inc.	$6.46M	0.69%	0.01%	Not reported	Q4 2014
NCLHNorwegian Cruise Line Holdings Ltd.	$6.03M	0.64%	0.05%	Not reported	Q2 2021
CSGPCostar Group, Inc.	$4.56M	0.48%	0.01%	Not reported	Q1 2020
FNFFidelity National Financial, Inc.	$2.72M	0.29%	0.02%	Not reported	Q2 2013
STZConstellation Brands, Inc.	$1.05M	0.11%	Not reported	Not reported	Q2 2013

Premium opens every quarter this fund has filed