ANCHYRA PARTNERS LLC
SEC Form 13F institutional filer · CIK 0002107106
13F-HR · 187 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
47.2%
ANCHYRA PARTNERS LLC — $287M AUM allocation strategy
ANCHYRA PARTNERS LLC files SEC Form 13F and reports $287M of long US equity value across 187 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.0%, followed by Financials 15.9% and Communication Services 5.5%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. 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.
ANCHYRA PARTNERS LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$287M
total across 187 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IWM +11.3K sh · +$3.33M+$IVV +10.8K sh · +$809K+$META +6.13K sh · +$2.86M
Biggest trims (shares)
−$TROW −6.77K sh · −$6.35M−$ABT −2.97K sh · −$438K−$DXCM −1.39K sh · −$138K
Exited to nil (held last quarter, gone now)
$ACN ($453K last qtr)$ADBE ($288K last qtr)$KKR ($248K last qtr)$CRWD ($235K last qtr)$DIS ($229K 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)
- Asset Management & Custody Banks14.5%—
- Semiconductors10.5%—
- Interactive Media & Services5.5%—
- Technology Hardware, Storage & Peripherals5.3%—
- Systems Software4.1%—
- Broadline Retail2.1%—
- Integrated Oil & Gas1.4%—
- Multi-Sector Holdings1.3%—
- Other holdings55.4%—
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 |
|---|---|---|---|---|---|
| $TROW | T. Rowe Price Group Inc | 462K | $41.7M | -6.77K | 14.5% |
| $NVDA | NVIDIA Corporation | 128K | $22.2M | -797 | 7.8% |
| $AAPL | Apple Inc | 60.5K | $15.3M | +1.46K | 5.3% |
| $MSFT | Microsoft Corporation | 31.5K | $11.7M | +2.35K | 4.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 27.3K | $7.85M | -79 | 2.7% |
| $META | Meta Platforms Inc | 13.6K | $7.76M | +6.13K | 2.7% |
| $AMZN | Amazon.com Inc | 28.8K | $5.99M | -97 | 2.1% |
| $AVGO | Broadcom Inc | 17.4K | $5.39M | +629 | 1.9% |
| $XOM | ExxonMobil Holdings Corporation | 23.8K | $4.03M | +559 | 1.4% |
…and 178 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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