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CIK: 0002107106
Total reported value
$416.4M
$416.4M
275 檔
23.7%
The Q1 2026 SEC filing reveals that Anchyra Partners LLC held a total portfolio value of $416.4M, covering 275 public equity positions.
In Q1 2026, Anchyra Partners LLC displayed an active expansion posture, initiating 28 new positions and adding to 120 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 12.64% | -0.24% | -1.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -0.52% | -0.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.25% | +2.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.84% | +8.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | — | -0.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.46% | +82.58% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.08% | -0.03% | +45.72% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.90% | -0.61% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.23% | -0.34% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.03% | +3.75% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.45% | +2.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.18% | +2.14% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.02% | -0.22% | +0.46% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | +0.02% | +37.81% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 0.97% | +0.12% | +0.81% | |
| 16 | JBL | Jabil Inc | Stock-Tech | 0.93% | +0.08% | -0.54% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.04% | +0.97% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.25% | +1.60% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.11% | +1.42% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | -0.09% | +0.56% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | -0.04% | +38.44% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 0.79% | +0.30% | -0.57% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +1.28% | +1.96% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.05% | +4.23% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | -0.10% | +0.93% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.04% | +0.93% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.29% | +1.50% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.15% | +7.23% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.07% | +2.41% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.01% | +38.36% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.10% | +1.51% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.13% | -0.73% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.55% | +0.73% | +0.29% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.55% | -0.06% | +0.54% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.07% | +6.08% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | +0.04% | +0.27% | |
| 37 | GE | General Electric | Stock-Industrials | 0.51% | +0.03% | +4.20% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | -0.02% | +1.48% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.37% | +0.34% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.17% | +17.90% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.13% | +34.83% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.06% | +5.84% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.05% | +14.34% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.15% | -0.12% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.45% | -0.19% | +1.47% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.45% | -0.09% | +3.03% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.01% | -7.04% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.09% | +13.43% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.07% | -6.33% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | -0.06% | +10.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +82.58% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +0.6% | +45.72% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.41% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.2% | +38.44% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | +344.08% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +37.81% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +17.90% | Add |
| 8 | COHR | Coherent CORP | +0.2% | -0.57% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +38.36% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 11 | JBL | Jabil Inc | +0.1% | -0.54% | Trim |
| 12 | MU | Micron Technology Inc | +0.1% | +1.96% | Add |
| 13 | XPO | Xpo Inc | +0.1% | +0.09% | Add |
| 14 | DE | Deere & Co | +0.1% | +0.54% | Add |
| 15 | SO | Southern Co/the | +0.1% | +0.46% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +1.60% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +3.37% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +18.51% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +5.84% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +34.83% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | -7.04% | Trim |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +4.52% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +9.66% | Add |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +0.29% | Add |
| 25 | TTE | TotalEnergies SE | +0.1% | +17.78% | Add |
| 26 | EOG | Eog Resources Inc | +0.1% | +3.84% | Add |
| 27 | GRMN | Garmin Ltd. | +0.1% | +3.03% | Add |
| 28 | UTHR | United Therapeutics CORP | +0.1% | +0.26% | Add |
| 29 | MSI | Motorola Solutions Inc | +0.1% | +65.20% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +1.48% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +7.71% | Add |
| 32 | SHEL | Shell Plc-adr | +0.1% | +16.60% | Add |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +104.26% | Add |
| 34 | MRK | Merck & Co. Inc. | +0.1% | +4.59% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.34% | Add |
| 36 | COP | Conocophillips | +0.1% | +7.37% | Add |
| 37 | VZ | Verizon Communications Inc | +0.1% | +6.99% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | +0.1% | +23.45% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +7.23% | Add |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | Unchanged |
| 41 | ADI | Analog Devices Inc | +0.1% | +1.94% | Add |
| 42 | RRC | Range Resources CORP | +0.1% | +0.41% | Add |
| 43 | KLAC | Kla CORP | +0.1% | +5.95% | Add |
| 44 | VB | Vanguard Small-cap ETF | +0.1% | +10.29% | Add |
| 45 | AGG | Ishares Core U.s. Aggregate | 0% | +13.43% | Add |
| 46 | MAR | Marriott International -cl A | 0% | +0.56% | Add |
| 47 | LRCX | Lam Research CORP | 0% | +4.43% | Add |
| 48 | HWM | Howmet Aerospace Inc | 0% | +3.43% | Add |
| 49 | BHP | Bhp Group Ltd-spon Adr | 0% | +17.30% | Add |
| 50 | LIN | Linde plc | 0% | +14.27% | Add |
According to official SEC Form 13F filings, Anchyra Partners LLC reported a total U.S. public equity portfolio value of $416.4M across 275 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TROW, NVDA, AAPL) accounted for 23.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DGRO
市值: $607.1K
Top Position Liquidated / Trimmed
AZNN
前期市值: $520.8K
During Q1 2026, Anchyra Partners LLC's top holdings by market value included TROW (12.6%)、NVDA (6.8%)、AAPL (4.7%). The largest single position, TROW, represented 12.6% of total portfolio value.
In Q1 2026, Anchyra Partners LLC made 196 total portfolio adjustments, initiating 28 new buys, adding to 120 positions, trimming 36 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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