ANCHYRA PARTNERS LLC
Filing Date
Global Rank
#845
/ 3,203
▲ 2590
Top Industry
Asset Management
15.2%
3Y Alpha vs SPY
+7.1%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 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.
Cloned portfolio
+12.2%
SPY
+7.3%
Annualised alpha
+11.9%
Max drawdown
−8.1%
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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
323 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.7%
−0.2 pts
Top 5
31.1%
−2.0 pts
Top 10
40.4%
−2.5 pts
HHI
319
Diversified−24
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.1% | $135,934,648 |
| Financial Services | 24.1% | $90,697,381 |
| Industrials | 9.2% | $34,723,195 |
| Communication Services | 7.0% | $26,263,385 |
| Consumer Cyclical | 5.7% | $21,298,734 |
| Healthcare | 5.4% | $20,226,073 |
| Energy | 2.8% | $10,635,496 |
| Unclassified | 2.8% | $10,416,083 |
| Consumer Defensive | 2.6% | $9,842,919 |
| Basic Materials | 1.8% | $6,773,934 |
| Utilities | 1.6% | $6,123,200 |
| Real Estate | 1.1% | $3,974,207 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AHRT | AH Realty Trust, Inc. | +8,422 | 32,685 | $231,409 | |
| ORLA | Orla Mining Ltd. | +6,714 | 20,758 | $203,220 | |
| KLAC | Kla Corp | +4,448 | 4,911 | $1,481,697 | |
| MS | Morgan Stanley | +4,094 | 8,203 | $1,714,755 | |
| BKNG | Booking Holdings Inc. | +3,916 | 4,077 | $726,684 | |
| APH | Amphenol Corp /De/ | +3,115 | 6,457 | $1,138,498 | |
| AAPL | Apple Inc. | +2,934 | 63,403 | $18,346,292 | |
| SHBI | Shore Bancshares Inc | +2,771 | 16,311 | $374,337 | |
| NMR | Nomura Holdings Inc | +2,760 | 14,791 | $129,864 | |
| SAN | Banco Santander, S.A. | +2,461 | 39,619 | $546,742 | |
| NVDA | Nvidia Corp | +2,156 | 129,693 | $25,950,272 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +2,015 | 39,695 | $789,533 | |
| P | Everpure, Inc. | +1,974 | 6,278 | $494,643 | |
| BCS | Barclays PLC | +1,947 | 12,600 | $338,436 | |
| NTAP | NetApp, Inc. | +1,886 | 9,897 | $1,531,659 | |
| INTC | Intel Corp | +1,651 | 9,817 | $1,370,747 | |
| UNM | Unum Group | +1,635 | 5,661 | $506,093 | |
| NVO | Novo Nordisk A S | +1,593 | 7,699 | $369,090 | |
| CX | Cemex Sab De CV | +1,532 | 75,641 | $907,692 | |
| FDX | Fedex Corp | +1,299 | 2,015 | $630,956 | |
| QCOM | Qualcomm Inc/De | +1,262 | 4,460 | $824,163 | |
| ING | Ing Groep NV | +1,158 | 12,479 | $391,591 | |
| KO | Coca Cola Co | +1,025 | 11,860 | $963,862 | |
| ORCL | Oracle Corp | +1,019 | 12,931 | $1,895,038 | |
| AVGO | Broadcom Inc. | +955 | 18,364 | $6,937,001 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TROW | Price T Rowe Group Inc | −8,123 | 454,073 | $51,623,559 | |
| CMCSA | Comcast Corp | −4,848 | 19,233 | $472,170 | |
| PFE | Pfizer Inc | −2,532 | 9,357 | $225,316 | |
| DXCM | Dexcom Inc | −2,146 | 10,664 | $718,220 | |
| UL | Unilever PLC | −1,905 | 8,722 | $524,366 | |
| MSFT | Microsoft Corp | −1,340 | 30,159 | $11,249,910 | |
| T | At&T Inc. | −1,338 | 20,261 | $419,402 | |
| V | Visa Inc. | −1,291 | 3,759 | $1,289,675 | |
| UBER | Uber Technologies, Inc | −1,260 | 13,577 | $979,716 | |
| DAL | Delta Air Lines, Inc. | −1,190 | 16,019 | $1,500,339 | |
| SONY | Sony Group Corp | −1,127 | 23,626 | $473,937 | |
| LBTYA | Liberty Global Ltd. | −1,126 | 15,258 | $173,483 | |
| AMZN | Amazon Com Inc | −943 | 27,824 | $6,631,572 | |
| ATO | Atmos Energy Corp | −879 | 1,444 | $248,757 | |
| NFLX | Netflix Inc | −813 | 22,526 | $1,608,356 | |
| WY | Weyerhaeuser Co | −749 | 18,419 | $440,950 | |
| PEP | Pepsico Inc | −724 | 4,112 | $556,764 | |
| LOW | Lowes Companies Inc | −720 | 1,772 | $390,708 | |
| TTAN | ServiceTitan, Inc. | −696 | 15,942 | $1,127,258 | |
| BAC | Bank Of America Corp /De/ | −687 | 18,893 | $1,076,523 | |
| JBL | Jabil Inc | −559 | 10,955 | $4,222,933 | |
| VZ | Verizon Communications Inc | −526 | 14,037 | $594,326 | |
| MRVL | Marvell Technology, Inc. | −492 | 17,862 | $5,320,911 | |
| WDAY | Workday, Inc. | −489 | 2,677 | $327,718 | |
| CRM | Salesforce, Inc. | −482 | 1,716 | $268,828 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STRL | Sterling Infrastructure, Inc. | 4,104 | $3,444,733 | |
| DELL | Dell Technologies Inc. | 2,007 | $865,940 | |
| SNDK | Sandisk Corp | 342 | $777,615 | |
| FSBC | Five Star Bancorp | 14,801 | $720,660 | |
| HTB | HomeTrust Bancshares, Inc. | 13,882 | $692,572 | |
| HUT | Hut 8 Corp. | 5,375 | $620,516 | |
| NWSA | News Corp | 20,180 | $501,069 | |
| WDC | Western Digital Corp | 737 | $470,736 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 984 | $469,928 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 37,210 | $397,402 | |
| ENTG | Entegris Inc | 2,171 | $390,476 | |
| ATI | Ati Inc | 1,889 | $372,321 | |
| TPL | Texas Pacific Land Corp | 848 | $371,118 | |
| FBRT | Franklin BSP Realty Trust, Inc. | 45,204 | $367,960 | |
| GLW | Corning Inc /Ny | 1,421 | $362,966 | |
| VRSK | Verisk Analytics, Inc. | 2,000 | $359,060 | |
| CVS | CVS HEALTH Corp | 3,458 | $357,730 | |
| FTNT | Fortinet, Inc. | 2,305 | $354,094 | |
| LYV | Live Nation Entertainment, Inc. | 1,902 | $348,275 | |
| UHT | Universal Health Realty Income Trust | 7,908 | $346,844 | |
| VNO | Vornado Realty Trust | 8,344 | $327,919 | |
| CRC | California Resources Corp | 6,169 | $326,155 | |
| BUD | Anheuser-Busch InBev SA/NV | 3,801 | $313,202 | |
| ZS | Zscaler, Inc. | 2,207 | $311,518 | |
| FOXA | Fox Corp | 5,711 | $297,885 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTU | Intuit Inc. | 1,652 | $714,291 | |
| HON | Honeywell International Inc | 1,818 | $410,922 | |
| PSMT | Pricesmart Inc | 2,309 | $347,504 | |
| DHR | Danaher Corp /De/ | 1,814 | $343,934 | |
| BSX | Boston Scientific Corp | 5,379 | $337,532 | |
| ABT | Abbott Laboratories | 2,922 | $300,001 | |
| OXY | Occidental Petroleum Corp /De/ | 3,914 | $254,410 | |
| AMCR | Amcor plc | 6,214 | $247,006 | |
| BP | Bp PLC | 5,207 | $244,729 | |
| ATMU | Atmus Filtration Technologies Inc. | 4,256 | $241,613 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 515 | $238,542 | |
| TAK | Takeda Pharmaceutical Co Ltd | 12,466 | $230,870 | |
| ITW | Illinois Tool Works Inc | 884 | $230,096 | |
| PAYX | Paychex Inc | 2,457 | $226,338 | |
| GNTX | Gentex Corp | 10,128 | $221,296 | |
| SPGI | S&P Global Inc. | 519 | $220,751 | |
| JD | JD.com, Inc. | 7,413 | $219,202 | |
| TRI | Thomson Reuters Corp /Can/ | 2,325 | $209,203 | |
| CEG | Constellation Energy Corp | 739 | $206,365 | |
| IMXI | International Money Express, Inc. | 11,843 | $187,119 | |
| ANGI | Angi Inc. | 12,233 | $83,796 | |
| OSG | Octave Specialty Group Inc | 16,328 | $75,925 | |
| HRTX | Heron Therapeutics, Inc. /De/ | 18,043 | $14,434 | |
| No positions match the current search. | ||||
323 tracked positions ·
$376,909,255 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 323 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 454,073 | $51,623,559 | 13.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 129,693 | $25,950,272 | 6.89% | |
| AAPL |
Apple Inc.
Technology
|
Added | 63,403 | $18,346,292 | 4.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 30,159 | $11,249,910 | 2.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,698 | $9,898,434 | 2.63% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,268 | $8,389,379 | 2.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,990 | $7,880,427 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 18,364 | $6,937,001 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,824 | $6,631,572 | 1.76% | |
| GLD |
Spdr Gold Trust
|
Held | 14,550 | $5,359,929 | 1.42% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 17,862 | $5,320,911 | 1.41% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 26,819 | $4,556,011 | 1.21% | |
| COHR |
Coherent Corp.
Technology
|
Added | 11,464 | $4,522,204 | 1.20% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 10,955 | $4,222,933 | 1.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,100 | $4,053,159 | 1.08% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,626 | $3,623,678 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 29,343 | $3,446,628 | 0.91% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 4,104 | $3,444,733 | 0.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,548 | $3,396,309 | 0.90% | |
| SO |
Southern Co
Utilities
|
Added | 35,010 | $3,350,807 | 0.89% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 23,363 | $3,194,189 | 0.85% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 8,243 | $3,054,773 | 0.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,462 | $2,952,996 | 0.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,683 | $2,842,206 | 0.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,557 | $2,757,874 | 0.73% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,625 | $2,620,875 | 0.70% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 8,047 | $2,531,505 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 21,832 | $2,472,692 | 0.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,254 | $2,471,191 | 0.66% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 6,077 | $2,280,819 | 0.61% | |
| GE |
General Electric Co
Industrials
|
Added | 6,013 | $2,247,238 | 0.60% | |
| DE |
Deere & Co
Industrials
|
Added | 3,195 | $2,026,684 | 0.54% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,745 | $2,021,939 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Added | 10,209 | $1,936,953 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 12,931 | $1,895,038 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,585 | $1,862,153 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,565 | $1,842,531 | 0.49% | |
| TWLO |
Twilio Inc
Technology
|
Added | 8,393 | $1,731,727 | 0.46% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 8,203 | $1,714,755 | 0.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,697 | $1,700,837 | 0.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,254 | $1,659,845 | 0.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 22,526 | $1,608,356 | 0.43% | |
| ASML |
Asml Holding NV
Technology
|
Added | 808 | $1,607,467 | 0.43% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 9,897 | $1,531,659 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,272 | $1,506,648 | 0.40% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 16,019 | $1,500,339 | 0.40% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 6,310 | $1,498,877 | 0.40% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,911 | $1,481,697 | 0.39% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,180 | $1,377,989 | 0.37% | |
| INTC |
Intel Corp
Technology
|
Added | 9,817 | $1,370,747 | 0.36% |
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.