Archon Partners LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $1,231,708,421 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $1,116,948,767 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $923,310,216 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $784,406,021 | Pooled investment vehicles (100%) |
| Apr 2023 | $784,406,021 | Pooled investment vehicles (100%) |
| May 2022 to Mar 2023 | $1,017,821,921 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.0%; sector active share 33.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 22.6% | $218,666,335 |
| Technology | 22.3% | $216,262,353 |
| Communication Services | 16.5% | $160,033,500 |
| Consumer Cyclical | 13.9% | $134,250,648 |
| Industrials | 13.4% | $129,753,920 |
| Unclassified | 7.0% | $68,205,060 |
| Healthcare | 3.0% | $28,820,860 |
| Real Estate | 1.2% | $11,633,170 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UAL | United Airlines Holdings, Inc. | +10,000 | 90,000 | $9,985,500 | |
| COF | Capital One Financial Corp | +8,000 | 55,000 | $10,618,850 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +8,000 | 88,000 | $14,820,960 | |
| NVDA | Nvidia Corp | +7,000 | 79,000 | $18,042,020 | |
| GE | General Electric Co | +5,000 | 52,000 | $16,239,080 | |
| HCA | HCA Healthcare, Inc. | +4,000 | 35,000 | $14,935,900 | |
| DE | Deere & Co | +1,000 | 24,000 | $16,117,200 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 280,000 | $96,342,400 | 9.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 176,800 | $88,037,560 | 9.10% | |
| AAPL |
Apple Inc.
Technology
|
Held | 252,000 | $83,921,040 | 8.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 240,000 | $59,796,000 | 6.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 70,000 | $53,384,100 | 5.52% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 102,000 | $52,315,800 | 5.41% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 66,500 | $36,672,755 | 3.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 50,000 | $36,259,000 | 3.75% | |
| V |
Visa Inc.
Financial Services
|
Held | 99,000 | $35,573,670 | 3.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 80,000 | $26,466,400 | 2.74% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 3,766 | $23,177,432 | 2.40% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 120,000 | $22,114,800 | 2.29% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 190,000 | $21,297,100 | 2.20% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 75,000 | $20,409,750 | 2.11% | |
| RTX |
RTX Corp
Industrials
|
Held | 101,000 | $18,750,650 | 1.94% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 17,300 | $18,728,980 | 1.94% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 100,000 | $18,705,000 | 1.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 79,000 | $18,042,020 | 1.86% | |
| GE |
General Electric Co
Industrials
|
Added | 52,000 | $16,239,080 | 1.68% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 50,800 | $16,160,496 | 1.67% | |
| DE |
Deere & Co
Industrials
|
Added | 24,000 | $16,117,200 | 1.67% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 35,000 | $14,935,900 | 1.54% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 88,000 | $14,820,960 | 1.53% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 86,000 | $14,559,800 | 1.50% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 40,000 | $13,891,200 | 1.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 12,000 | $13,884,960 | 1.43% | |
| H |
Hyatt Hotels Corp
Consumer Cyclical
|
Held | 82,000 | $13,001,920 | 1.34% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 185,000 | $12,872,300 | 1.33% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 25,000 | $12,731,250 | 1.32% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 11,500 | $11,633,170 | 1.20% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 167,000 | $11,441,170 | 1.18% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 55,000 | $10,618,850 | 1.10% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 11,000 | $10,455,390 | 1.08% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 90,000 | $9,985,500 | 1.03% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 9,300 | $9,905,523 | 1.02% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 60,000 | $8,040,600 | 0.83% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 42,000 | $6,336,120 | 0.65% |
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.