# Archon Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1454424. Source: https://holderbook.com/funds/1454424-archon-partners-llc/

- Reported value: $936.8M
- Positions: 37
- Weight of the ten largest: 56.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $100.1M | 280,000 | 10.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $88.5M | 176,800 | 9.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $72.9M | 252,000 | 7.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $57.2M | 240,000 | 6.1% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $52.3M | 70,000 | 5.6% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.0M | 102,000 | 4.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $34.2M | 66,500 | 3.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $34.0M | 99,000 | 3.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.2M | 50,000 | 3.0% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $26.5M | 120,000 | 2.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.2M | 80,000 | 2.8% | 12 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $25.7M | 3,766 | 2.7% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $23.0M | 17,300 | 2.5% | 24 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $22.4M | 190,000 | 2.4% | 28 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $20.4M | 75,000 | 2.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $19.2M | 101,000 | 2.0% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $17.6M | 47,000 | 1.9% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $16.8M | 50,800 | 1.8% | 18 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $15.9M | 82,000 | 1.7% | 16 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $15.7M | 86,000 | 1.7% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $14.7M | 205,500 | 1.6% | 14 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $14.6M | 23,000 | 1.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.4M | 72,000 | 1.5% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.4M | 12,000 | 1.5% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $13.0M | 179,600 | 1.4% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.9M | 11,000 | 1.4% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $12.7M | 25,000 | 1.4% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $12.7M | 80,000 | 1.4% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $12.5M | 12,000 | 1.3% | 4 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $12.1M | 255,000 | 1.3% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $12.1M | 31,000 | 1.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $11.7M | 100,000 | 1.2% | 10 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $10.9M | 80,000 | 1.2% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $9.8M | 40,000 | 1.0% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $9.4M | 47,000 | 1.0% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $8.5M | 490,000 | 0.9% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.0M | 60,000 | 0.6% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -8.0% | -4.6% | -3.4% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $936.8M | 37 |
| Q1 2026 | $845.0M | 39 |
| Q4 2025 | $956.8M | 42 |
| Q3 2025 | $941.1M | 39 |
| Q2 2025 | $866.8M | 35 |
| Q1 2025 | $825.8M | 38 |
| Q4 2024 | $859.5M | 39 |
| Q3 2024 | $864.6M | 39 |
| Q2 2024 | $778.9M | 37 |
| Q1 2024 | $817.2M | 40 |
| Q4 2023 | $725.7M | 41 |
| Q3 2023 | $639.3M | 40 |