Archon Partners LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.2% | $214,562,102 |
| Technology | 17.9% | $165,768,176 |
| Communication Services | 17.2% | $158,648,260 |
| Consumer Cyclical | 15.4% | $142,001,912 |
| Industrials | 15.1% | $139,768,282 |
| Unclassified | 5.7% | $52,273,900 |
| Healthcare | 2.9% | $26,479,751 |
| Real Estate | 1.4% | $12,508,680 |
| Utilities | 1.3% | $12,125,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BA | Boeing Co | 60,000 | $11,941,800 | |
| BDX | Becton Dickinson & Co | 71,000 | $11,163,330 | |
| WMS | Advanced Drainage Systems, Inc. | 59,000 | $8,090,670 | |
| BN | BROOKFIELD Corp /ON/ | 135,000 | $5,463,450 | |
| BKNG | Booking Holdings Inc. | 1,000 | $4,210,320 | |
| CPNG | Coupang, Inc. | 220,000 | $4,153,600 | |
| GPGI | GPGI, Inc. | 230,000 | $3,933,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 280,000 | $100,063,600 | 10.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 176,800 | $88,468,952 | 9.57% | |
| AAPL |
Apple Inc.
Technology
|
Held | 252,000 | $72,918,720 | 7.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 240,000 | $57,201,600 | 6.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 70,000 | $52,273,900 | 5.66% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 102,000 | $38,048,040 | 4.12% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 66,500 | $34,154,400 | 3.70% | |
| V |
Visa Inc.
Financial Services
|
Held | 99,000 | $33,965,910 | 3.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 50,000 | $28,164,500 | 3.05% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 120,000 | $26,458,800 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 80,000 | $26,186,400 | 2.83% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 3,766 | $25,659,264 | 2.78% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 17,300 | $23,044,292 | 2.49% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 190,000 | $22,357,300 | 2.42% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 75,000 | $20,400,000 | 2.21% | |
| RTX |
RTX Corp
Industrials
|
Held | 101,000 | $19,162,730 | 2.07% | |
| GE |
General Electric Co
Industrials
|
NEW | 47,000 | $17,565,310 | 1.90% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 50,800 | $16,787,368 | 1.82% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Held | 82,000 | $15,894,880 | 1.72% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 86,000 | $15,747,460 | 1.70% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 205,500 | $14,672,700 | 1.59% | |
| DE |
Deere & Co
Industrials
|
NEW | 23,000 | $14,589,590 | 1.58% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 72,000 | $14,406,480 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 12,000 | $14,393,161 | 1.56% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 179,600 | $12,959,936 | 1.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 11,000 | $12,923,460 | 1.40% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 25,000 | $12,736,500 | 1.38% | |
| EQIX |
Equinix Inc
Real Estate
|
Held | 12,000 | $12,508,680 | 1.35% | |
| NI |
Nisource Inc.
Utilities
|
Added | 255,000 | $12,125,250 | 1.31% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 31,000 | $12,086,590 | 1.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 100,000 | $11,667,000 | 1.26% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 80,000 | $10,879,200 | 1.18% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 40,000 | $9,811,200 | 1.06% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 47,000 | $9,429,140 | 1.02% | |
| QXO |
QXO, Inc.
Industrials
|
Reduced | 490,000 | $8,467,200 | 0.92% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 60,000 | $5,956,800 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.