AP
Anchyra Partners LLC Quarterly 13F Portfolio Update (Q2 2026)
Anchyra Partners LLCCIK: 0002107106
Diversified strategyMomentum followerSector-focused
Total reported value
$416.4M
Reporting period: 2026-06-30 · Number of holdings: 350
ANCHYRA PARTNERS LLC disclosed 350 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $416.4M and a quarterly turnover rate of 31.5%.
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Personality snowflake
- Concentration
- 10.78
- Portfolio Stability
- 31.48
- Momentum
- 100
- Sector conviction
- 68.03
- Diversification
- 100
- Sizing Uniformity
- 70.92
Anchyra Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 350 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+2.1% $6.0M
Trim MSFT
-4.3% -$410.1K
New buy STRL
Add MRVL
-2.7% $3.5M
Trim GLD
0.0% -$900.8K
Trim NVDA
+1.7% $3.7M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 12.40% | -0.24% | -1.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | -0.52% | +1.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | -0.25% | +4.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.84% | -4.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | — | +1.52% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.05% | -0.03% | +8.30% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.01% | +1.28% | +2.09% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.46% | +3.16% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.03% | +5.49% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.23% | -3.28% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.61% | — | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 1.28% | +0.73% | -2.68% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.09% | +0.12% | +3.39% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.09% | +0.30% | +4.99% | |
| 15 | JBL | Jabil Inc | Stock-Tech | 1.01% | +0.08% | -4.86% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | +0.02% | +340.72% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.18% | +2.80% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.11% | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.37% | +2.88% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.15% | +2.00% | |
| 21 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.83% | +0.83% | NEW | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.04% | +3.76% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.80% | -0.22% | +0.33% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | -0.04% | +6.97% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.45% | -1.66% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | -0.09% | +0.26% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.07% | +7.18% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.05% | +6.58% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.04% | +6.12% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.28% | +7.34% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | -0.10% | -1.61% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.13% | +29.24% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.25% | -1.48% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.35% | +10.84% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.59% | -0.01% | +16.99% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.55% | +0.04% | +0.68% | |
| 37 | GE | General Electric | Stock-Industrials | 0.54% | +0.03% | +1.86% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.49% | -0.06% | +0.13% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | -0.02% | +1.50% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.10% | +4.66% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.07% | +8.55% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.01% | -4.00% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.13% | -3.29% | |
| 44 | GTOP | Gs Tech Opportunities ETF | ETF-Tech | 0.44% | +0.03% | -2.81% | |
| 45 | TWLO | Twilio Inc - A | Stock-Tech | 0.42% | +0.11% | +2.40% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.20% | +99.63% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.06% | +5.33% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.05% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.06% | +15.53% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.29% | -3.48% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+14.8%
- Stdev
- +18.3%
- Beta
- +0.97
- Alpha
- +5.2%
- Max Drawdown
- -0.4%
- Annualized Perf
- +31.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +4.38
- Stutzer
- +0.52
- Treynor
- +0.3
- Sterling
- —
- Calmar
- +72.43
- Information Ratio
- +1.87
- Tracking Error
- +2.4%
- Stdev Down
- +6.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.59
- Sharpe
- +1.6
- Stdev Sectors
- +11.1%
- Skewness
- +0.31
- Kurtosis
- -0.67
- Upside Potential
- +5.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Anchyra Partners LLC's most significant position changes for 2026-06-30: New buy: Sterling Infrastructure Inc (STRL); New buy: Dell Technologies -c (DELL); New buy: Ishares National Muni Bond E (MUB); New buy: Sandisk CORP (SNDK); New buy: Five Star Bancorp (FSBC).
Showing top 200 changes by size (of 373 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +2.09% | Add |
| 2 | STRL | Sterling Infrastructure Inc | +0.8% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +0.7% | -2.68% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | +2.88% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | +10.84% | Add |
| 6 | COHR | Coherent CORP | +0.3% | +4.99% | Add |
| 7 | AMAT | Applied Materials Inc | +0.3% | +7.34% | Add |
| 8 | INTC | Intel CORP | +0.2% | +20.22% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 10 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 11 | MS | Morgan Stanley | +0.2% | +99.63% | Add |
| 12 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 13 | FSBC | Five Star Bancorp | +0.2% | NEW | New buy |
| 14 | HTB | Hometrust Bancshares Inc | +0.2% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +2.00% | Add |
| 16 | KLAC | Kla CORP | +0.2% | +960.69% | Add |
| 17 | HUT | Hut 8 CORP | +0.2% | NEW | New buy |
| 18 | LRCX | Lam Research CORP | +0.1% | +8.68% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +93.21% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +29.24% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | +3.39% | Add |
| 22 | NTAP | Netapp Inc | +0.1% | +23.54% | Add |
| 23 | NWSA | News CORP - Class A | +0.1% | NEW | New buy |
| 24 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 25 | TWLO | Twilio Inc - A | +0.1% | +2.40% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 29 | ARI | Apollo Commercial Real Estat | +0.1% | NEW | New buy |
| 30 | ASML | ASML Holding N.V. | +0.1% | +7.88% | Add |
| 31 | STX | Seagate Technology Holdings plc | +0.1% | +4.61% | Add |
| 32 | ENTG | Entegris Inc | +0.1% | NEW | New buy |
| 33 | ATI | Ati Inc | +0.1% | NEW | New buy |
| 34 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 35 | FBRT | Franklin Bsp Realty Trust In | +0.1% | NEW | New buy |
| 36 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 37 | VRSK | Verisk Analytics Inc | +0.1% | NEW | New buy |
| 38 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 39 | JBL | Jabil Inc | +0.1% | -4.86% | Trim |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +39.43% | Add |
| 41 | QCOM | Qualcomm Inc | +0.1% | +39.46% | Add |
| 42 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 43 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 44 | UHT | Universal Health Rlty Income | +0.1% | NEW | New buy |
| 45 | VNO | Vornado Realty Trust | +0.1% | NEW | New buy |
| 46 | CRC | California Resources CORP | +0.1% | NEW | New buy |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | +0.1% | +7.18% | Add |
| 49 | CAT | Caterpillar Inc | +0.1% | +6.90% | Add |
| 50 | KEYS | Keysight Technologies In | +0.1% | +61.40% | Add |
1–50 of 200
Filing History
FAQ
What is Anchyra Partners LLC and what type of investor is it?
Anchyra Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $416.4M, spread across 350 disclosed positions.
What are Anchyra Partners LLC's largest equity positions?
Based on the latest 13F filing, Anchyra Partners LLC's top holdings by market value are:
1. T Rowe Price Group Inc (TROW) — $51.6M (12.4%)
2. Nvidia CORP (NVDA) — $26.0M (6.2%)
3. Apple Inc (AAPL) — $18.3M (4.4%)
4. Microsoft CORP (MSFT) — $11.2M (2.7%)
5. Alphabet Inc-cl A (GOOGL) — $9.9M (2.4%)
What changes did Anchyra Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Anchyra Partners LLC made 197 notable position adjustments: 87 new positions were initiated, 62 existing holdings were added to, 28 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Sterling Infrastructure Inc (STRL); New buy: Dell Technologies -c (DELL); New buy: Ishares National Muni Bond E (MUB); New buy: Sandisk CORP (SNDK); New buy: Five Star Bancorp (FSBC)
What sectors does Anchyra Partners LLC focus on?
Anchyra Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Financials: 23.6%
• Industrials: 9.8%
• Communication Services: 7.7%
• Consumer Discretionary: 5.9%
• Health Care: 5.7%
Investment Profile
Anchyra Partners LLC returned an annualized 31.7% over the trailing 6 months — outperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 2 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$6.4M, now $8.4M), while trimming MSFT over the same stretch (-$2.8M, still holding $11.2M).
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