ANCHYRA PARTNERS LLC
Filing Date
Global Rank
#3,446
/ 8,603
▲ 67
· as of Mar 2026
Top Industry
Asset Management
16.0%
3Y Alpha vs SPY
+9.4%
Period ended 3 months ago
Filed Apr 17, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.5%
SPY
+9.6%
Annualised alpha
+11.4%
Max drawdown
−8.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
251 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.2%
−2.0 pts
Top 5
33.6%
−3.6 pts
Top 10
43.6%
−2.8 pts
HHI
354
Diversified−72
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $94,486,936 |
| Financial Services | 24.9% | $73,075,754 |
| Industrials | 8.8% | $25,853,350 |
| Communication Services | 7.7% | $22,670,325 |
| Consumer Cyclical | 6.5% | $19,120,349 |
| Healthcare | 6.3% | $18,607,213 |
| Unclassified | 3.6% | $10,475,779 |
| Consumer Defensive | 3.3% | $9,586,209 |
| Energy | 2.3% | $6,609,242 |
| Utilities | 2.1% | $6,112,874 |
| Basic Materials | 2.0% | $5,803,723 |
| Real Estate | 0.4% | $1,197,919 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | +6,134 | 13,562 | $7,759,227 | |
| LYG | Lloyds Banking Group plc | +3,349 | 54,882 | $276,056 | |
| SONY | Sony Group Corp | +2,998 | 24,753 | $512,387 | |
| MSFT | Microsoft Corp | +2,347 | 31,499 | $11,659,984 | |
| SAN | Banco Santander, S.A. | +1,975 | 37,158 | $419,142 | |
| CSCO | Cisco Systems, Inc. | +1,939 | 28,768 | $2,232,109 | |
| AAPL | Apple Inc. | +1,458 | 60,469 | $15,346,427 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +1,432 | 37,680 | $639,429 | |
| MFG | Mizuho Financial Group Inc | +1,371 | 32,639 | $259,153 | |
| BSX | Boston Scientific Corp | +1,324 | 5,379 | $337,532 | |
| T | At&T Inc. | +1,320 | 21,599 | $626,155 | |
| NMR | Nomura Holdings Inc | +1,160 | 12,031 | $94,924 | |
| CVX | Chevron Corp | +1,146 | 7,548 | $1,561,681 | |
| LBTYA | Liberty Global Ltd. | +1,114 | 16,384 | $198,082 | |
| CMCSA | Comcast Corp | +1,100 | 24,081 | $691,365 | |
| BTI | British American Tobacco p.l.c. | +1,005 | 5,720 | $334,448 | |
| PFE | Pfizer Inc | +986 | 11,889 | $333,843 | |
| RELX | Relx PLC | +966 | 7,924 | $262,680 | |
| VZ | Verizon Communications Inc | +952 | 14,563 | $731,062 | |
| BHP | BHP Group Ltd | +945 | 6,409 | $466,190 | |
| SHEL | Shell plc | +937 | 6,583 | $612,219 | |
| TTE | TotalEnergies SE | +911 | 6,034 | $548,973 | |
| GS | Goldman Sachs Group Inc | +843 | 1,088 | $920,437 | |
| NVS | Novartis AG | +792 | 4,170 | $636,967 | |
| UL | Unilever PLC | +734 | 10,627 | $605,420 | |
| 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 | −6,767 | 462,196 | $41,662,347 | |
| ABT | Abbott Laboratories | −2,969 | 2,922 | $300,001 | |
| DXCM | Dexcom Inc | −1,386 | 12,810 | $804,468 | |
| UBER | Uber Technologies, Inc | −1,269 | 14,837 | $1,067,225 | |
| QCOM | Qualcomm Inc/De | −816 | 3,198 | $411,838 | |
| GNTX | Gentex Corp | −811 | 10,128 | $221,296 | |
| NVDA | Nvidia Corp | −797 | 127,537 | $22,242,452 | |
| BX | Blackstone Inc. | −759 | 7,301 | $839,541 | |
| PAG | Penske Automotive Group, Inc. | −592 | 3,852 | $575,951 | |
| UNH | Unitedhealth Group Inc | −456 | 1,372 | $371,249 | |
| INTU | Intuit Inc. | −416 | 1,652 | $714,291 | |
| ATO | Atmos Energy Corp | −301 | 2,323 | $429,104 | |
| HD | Home Depot, Inc. | −292 | 4,324 | $1,422,120 | |
| WDAY | Workday, Inc. | −232 | 3,166 | $411,326 | |
| CX | Cemex Sab De CV | −216 | 74,109 | $847,806 | |
| IQV | Iqvia Holdings Inc. | −212 | 2,446 | $417,140 | |
| EL | Estee Lauder Companies Inc | −189 | 3,560 | $255,501 | |
| LEN | Lennar Corp /New/ | −140 | 2,548 | $221,268 | |
| NTAP | NetApp, Inc. | −140 | 8,011 | $820,246 | |
| OTIS | Otis Worldwide Corp | −138 | 8,354 | $643,926 | |
| RBLX | Roblox Corp | −132 | 18,324 | $1,036,405 | |
| APH | Amphenol Corp /De/ | −131 | 3,342 | $422,261 | |
| GEV | GE Vernova Inc. | −125 | 1,651 | $1,441,157 | |
| BCS | Barclays PLC | −117 | 10,653 | $225,417 | |
| DAL | Delta Air Lines, Inc. | −115 | 17,209 | $1,144,054 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 3,001 | $591,857 | |
| UNM | Unum Group | 4,026 | $294,018 | |
| STX | Seagate Technology Holdings plc | 738 | $289,118 | |
| PHYS | Sprott Physical Gold Trust | 8,000 | $283,520 | |
| APD | Air Products & Chemicals, Inc. | 878 | $255,050 | |
| OXY | Occidental Petroleum Corp /De/ | 3,914 | $254,410 | |
| P | Everpure, Inc. | 4,304 | $254,108 | |
| SHBI | Shore Bancshares Inc | 13,540 | $252,927 | |
| AMCR | Amcor plc | 6,214 | $247,006 | |
| VLO | Valero Energy Corp/Tx | 994 | $245,597 | |
| BP | Bp PLC | 5,207 | $244,729 | |
| TER | Teradyne, Inc | 813 | $241,021 | |
| NEM | NEWMONT Corp /DE/ | 2,190 | $237,067 | |
| ALC | Alcon Inc | 3,123 | $235,318 | |
| TAK | Takeda Pharmaceutical Co Ltd | 12,466 | $230,870 | |
| ITW | Illinois Tool Works Inc | 884 | $230,096 | |
| FCX | Freeport-Mcmoran Inc | 3,832 | $225,244 | |
| MOG-A | Moog Inc. | 743 | $217,431 | |
| TXN | Texas Instruments Inc | 1,109 | $215,301 | |
| MO | Altria Group, Inc. | 3,054 | $201,533 | |
| IMXI | International Money Express, Inc. | 11,843 | $187,119 | |
| AHRT | AH Realty Trust, Inc. | 24,263 | $133,446 | |
| 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. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 1,689 | $453,158 | |
| ADBE | Adobe Inc. | 822 | $287,691 | |
| KKR | KKR & Co. Inc. | 1,947 | $248,203 | |
| DB | Deutsche Bank Aktiengesellschaft | 5,930 | $228,660 | |
| DIS | Walt Disney Co | 2,009 | $228,563 | |
| ADP | Automatic Data Processing Inc | 827 | $212,729 | |
| CVS | CVS HEALTH Corp | 2,678 | $212,526 | |
| PINS | Pinterest, Inc. | 8,074 | $209,035 | |
| CTRA | Coterra Energy Inc. | 7,675 | $202,006 | |
| CAG | Conagra Brands Inc. | 10,257 | $177,548 | |
| CRWD | CrowdStrike Holdings, Inc. | 501 | $58,712 | |
| TYGO | Tigo Energy, Inc. | 10,000 | $13,800 | |
| No positions match the current search. | ||||
251 positions ·
$293,599,673 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 251 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 462,196 | $41,662,347 | 14.19% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 127,537 | $22,242,452 | 7.58% | |
| AAPL |
Apple Inc.
Technology
|
Added | 60,469 | $15,346,427 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,499 | $11,659,984 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 27,283 | $7,845,499 | 2.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,562 | $7,759,227 | 2.64% | |
| GLD |
Spdr Gold Trust
|
Held | 14,550 | $6,260,719 | 2.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,767 | $5,991,303 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 17,409 | $5,388,259 | 1.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,879 | $3,775,616 | 1.29% | |
| SO |
Southern Co
Utilities
|
Added | 34,895 | $3,368,065 | 1.15% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 25,940 | $3,184,913 | 1.08% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 11,514 | $3,058,463 | 1.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,383 | $2,850,440 | 0.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 22,159 | $2,753,920 | 0.94% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 8,222 | $2,689,169 | 0.92% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 10,919 | $2,601,014 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,119 | $2,405,082 | 0.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,147 | $2,396,521 | 0.82% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 8,179 | $2,347,373 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,179 | $2,297,043 | 0.78% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 23,339 | $2,244,044 | 0.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 28,768 | $2,232,109 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,297 | $2,112,711 | 0.72% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,754 | $1,881,546 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,993 | $1,876,708 | 0.64% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 18,354 | $1,817,963 | 0.62% | |
| DE |
Deere & Co
Industrials
|
Added | 3,191 | $1,797,490 | 0.61% | |
| ORCL |
Oracle Corp
Technology
|
Added | 11,912 | $1,752,374 | 0.60% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 6,036 | $1,677,223 | 0.57% | |
| GE |
General Electric Co
Industrials
|
Added | 5,903 | $1,675,094 | 0.57% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,675 | $1,672,107 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 10,329 | $1,655,945 | 0.56% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,548 | $1,561,681 | 0.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,358 | $1,554,149 | 0.53% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,050 | $1,526,312 | 0.52% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 5,053 | $1,492,403 | 0.51% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 6,421 | $1,489,736 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,651 | $1,441,157 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,324 | $1,422,120 | 0.48% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 691 | $1,322,622 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,399 | $1,174,228 | 0.40% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,346 | $1,172,202 | 0.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,165 | $1,160,840 | 0.40% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 1,952 | $1,157,496 | 0.39% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,377 | $1,154,224 | 0.39% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 17,209 | $1,144,054 | 0.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,951 | $1,126,078 | 0.38% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,851 | $1,118,725 | 0.38% | |
| WM |
Waste Management Inc
Industrials
|
Added | 4,857 | $1,116,090 | 0.38% |