Archon Partners LLC
SEC Form 13F institutional filer · CIK 0001454424
13F-HR · 32 reported holdings · 2026-03-31
Archon Partners LLC is a registered investment advisor.
Reported long-US-equity value
$0.79B
Top-10 concentration
60.9%
Archon Partners LLC — $791M AUM allocation strategy
Archon Partners LLC files SEC Form 13F and reports $791M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Financials 24.4%, followed by Communication Services 16.2% and Consumer Discretionary 15.0%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Archon Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$791M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$GOOG −30K sh · −$16.5M−$PLTR −15K sh · −$5.81M−$LMT −10K sh · −$1.82M
Exited to nil (held last quarter, gone now)
$PANW ($9.95M last qtr)$DHR ($9.16M last qtr)$APO ($9.12M last qtr)$ABNB ($8.96M last qtr)$FISV ($8.73M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services13.6%—
- Multi-Sector Holdings10.7%—
- Technology Hardware, Storage & Peripherals8.1%—
- Transaction & Payment Processing Services8.0%—
- Aerospace & Defense6.9%—
- Broadline Retail6.3%—
- Systems Software4.8%—
- Home Improvement Retail3.6%—
- Other holdings37.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 177K | $84.7M | +0 | 10.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 280K | $80.5M | -30K | 10.2% |
| $AAPL | Apple Inc | 252K | $64M | +0 | 8.1% |
| $AMZN | Amazon.com Inc | 240K | $50M | -9.66K | 6.3% |
| $MSFT | Microsoft Corporation | 102K | $37.8M | +0 | 4.8% |
| $MA | Mastercard Incorporated | 66.5K | $33.2M | +0 | 4.2% |
| $V | Visa Inc | 99K | $29.9M | +0 | 3.8% |
| $LOW | Lowe's Companies Inc | 120K | $28.4M | +0 | 3.6% |
| $META | Meta Platforms Inc | 48K | $27.5M | +0 | 3.5% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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