13F Insight
DOSSIER · 13F-HR · Q1 2026

Archon Partners LLC

$845M in tracked AUM across 39 positions as of Q1 2026.

AP
CIK 0001454424 · last filed Mar 31, 2026
Total AUM
$845M
as of Q1 2026
Holdings
39
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Archon Partners LLC SEC 13F Filing
Portfolio Overview

Archon Partners LLC reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 43.7%, dropping from $866.80 million to $487.74 million. This substantial reduction in capital is not merely a function of market performance but indicates a deliberate strategy of capital reallocation or distribution. The number of holdings wa...

The portfolio structure is notable for its concentration. The top ten holdings account for approximately 75% of the total portfolio value, indicating that the firm prefers a concentrated approach rather than broad diversification. The inclusion of the SPDR S&P 500 ETF (SPY) as the second-largest holding is an anomaly for a stock-picking firm, suggesting it is being utilized either as a liquidity management tool, a beta overlay, or a tactical allocation to the broader market.

Key Holdings

The portfolio is anchored by a "barbell" strategy, balancing established mega-cap giants with select high-growth technology names.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$85M177K10.0%02
GOOGL
ALPHABET INC
$81M280K9.5%03
AAPL
APPLE INC
$64M252K7.6%04
AMZN
AMAZON COM INC
$50M240K5.9%05
SPY
STATE STR SPDR S&P 500 ETF T
$46M70K5.4%06
MSFT
MICROSOFT CORP
$38M102K4.5%07
MA
MASTERCARD INCORPORATED
$33M67K3.9%08
V
VISA INC
$30M99K3.5%09
LOW
LOWES COS INC
$28M120K3.4%10
META
META PLATFORMS INC
$27M48K3.2%

Filing history

2026Q1Mar 31
$845M▼ 11.7%
39 positionsView →2025Q4Dec 31
$957M▲ 96.2%
42 positionsView →2025Q3Sep 30
$488M▼ 43.7%
23 positionsView →2025Q2Jun 30
$867M▲ 5.0%
35 positionsLocked2025Q1Mar 31
$826M▼ 3.9%
38 positionsLocked2024Q4Dec 31
$860M▼ 0.6%
39 positionsLocked2024Q3Sep 30
$865M▲ 11.0%
39 positionsLocked2024Q2Jun 30
$779M▼ 4.7%
37 positionsLocked2024Q1Mar 31
$817M▲ 12.6%
40 positionsLocked2023Q4Dec 31
$726M▲ 13.5%
41 positionsLocked2023Q3Sep 30
$639M▼ 4.3%
40 positionsLocked2023Q2Jun 30
$668M▲ 11.5%
42 positionsLocked
Showing 12 of 65