Back to funds
View filing
Archon Partners LLC
hedge fundUpdated 10 days agoManaged by Archon Partners Llc • Latest filing Q3 2026
Portfolio value
$967.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $941.1M |
| Q4 2025 | $956.8M |
| Q1 2026 | $845M |
| Q2 2026 | $936.8M |
| Q3 2026 | $967.6M |
Top holdings
37 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $96.3M | 280.0K | 9.96% | Unchanged | |
| 2 | $88M | 176.8K | 9.10% | Unchanged | |
| 3 | $83.9M | 252.0K | 8.67% | Unchanged | |
| 4 | $59.8M | 240.0K | 6.18% | Unchanged | |
| 5 | $53.4M | 70.0K | 5.52% | Unchanged | |
| 6 | $52.3M | 102.0K | 5.41% | Unchanged | |
| 7 | $36.7M | 66.5K | 3.79% | Unchanged | |
| 8 | $36.3M | 50.0K | 3.75% | Unchanged | |
| 9 | $35.6M | 99.0K | 3.68% | Unchanged | |
| 10 | $26.5M | 80.0K | 2.74% | Unchanged | |
| 11 | $23.2M | 3.8K | 2.40% | Unchanged | |
| 12 | $22.1M | 120.0K | 2.29% | Unchanged | |
| 13 | $21.3M | 190.0K | 2.20% | Unchanged | |
| 14 | $20.4M | 75.0K | 2.11% | Unchanged | |
| 15 | $18.8M | 101.0K | 1.94% | Unchanged | |
| 16 | $18.7M | 17.3K | 1.94% | Unchanged | |
| 17 | $18.7M | 100.0K | 1.93% | Unchanged | |
| 18 | $18M | 79.0K | 1.86% | Added(+9.7%) | |
| 19 | $16.2M | 52.0K | 1.68% | Added(+10.6%) | |
| 20 | $16.2M | 50.8K | 1.67% | Unchanged |