SEC 13F Intelligence

Managers / Q1 2026

ANCHYRA PARTNERS LLC

CIK 0002107106 · 3050 PEACHTREE RD NW, SUITE 425, ATLANTA, GA, 30305 · 404-240-8799

Reported Value
$330M
Q1 2026
Positions
275
Filings on Record
2
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Anchyra Partners LLC reported $330M in U.S.-listed holdings across 275 positions for Q1 2026.

Its largest position, TROW, represents 12.6% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 13.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+12.6%
Price T Rowe
New / Exited
29 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $326MQ4 ’25Q1 ’26: $330MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%ETP: 11.8%ADR: 3.5%Other: 2.7%REIT: 0.3%Other: 0.2%
  • Common Stock · 81.5% · $269M
  • ETP · 11.8% · $39M
  • ADR · 3.5% · $11M
  • Other · 2.7% · $9M
  • REIT · 0.3% · $848,661
  • Other · 0.2% · $714,896

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+8.7K8.7K+$607,057$607,057
ASTRAZENECA PLCNEW+3.0K3.0K+$591,857$591,857
VANGUARD SCOTTSDALE FDSNEW+1.7K1.7K+$491,178$491,178
VANGUARD MUN BD FDSNEW+9.4K9.4K+$469,215$469,215
UNMUNUM GROUPNEW+4.0K4.0K+$294,019$294,019
SEAGATE TECHNOLOGY HLDNGS PLNEW+738738+$289,119$289,119
SPROTT ASSET MANAGEMENT LPNEW+8.0K8.0K+$283,520$283,520
APDAIR PRODUCTS AND CHEMICALS INEW+878878+$255,050$255,050

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TROWPRICE T ROWE GROUP INChistory →COM12.64%$42M462.2K
2NVDANVIDIA CORPORATIONhistory →COM6.75%$22M127.5K
3ISHARES TRRUSSELL 3000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE US AGGBD ET4.89%$16M73.1K
4AAPLAPPLE INChistory →COM4.66%$15M60.5K
5MSFTMICROSOFT CORPhistory →COM3.54%$12M31.5K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.85%$9M32.7K
7METAMETA PLATFORMS INChistory →CL A2.35%$8M13.6K
8GQ9SPDR GOLD TRhistory →GOLD SHS1.90%$6M14.6K
9AMZNAMAZON COM INChistory →COM1.82%$6M28.8K
10AVGOBROADCOM INChistory →COM1.64%$5M17.4K
11EXMOCEXXON MOBIL CORPhistory →COM1.22%$4M23.8K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.15%$4M7.9K
13SOSOUTHERN COhistory →COM1.02%$3M34.9K
14ANETARISTA NETWORKS INCCOM SHS0.97%$3M25.9K
15JBLJABIL INCCOM0.93%$3M11.5K
16SPDR S&P 500 ETF TRTR UNIT0.87%$3M4.4K
17WMTWALMART INCCOM0.84%$3M22.2K
18SELECT SECTOR SPDR TRSTATE STREET TEC0.82%$3M20.4K
19MARMARRIOTT INTL INC NEWCL A0.82%$3M8.2K
20COHRCOHERENT CORPCOM0.79%$3M10.9K
21MUMICRON TECHNOLOGY INCCOM0.73%$2M7.1K
22JPMJPMORGAN CHASE & CO.COM0.73%$2M8.1K
23NSCNORFOLK SOUTHN CORPCOM0.71%$2M8.2K
24TSLATESLA INCCOM0.70%$2M6.2K
25NFLXNETFLIX INCCOM0.68%$2M23.3K
26CSCOCISCO SYS INCCOM0.68%$2M28.8K
27LLYELI LILLY & COCOM0.64%$2M2.3K
28RTXRTX CORPORATIONCOM0.57%$2M9.8K
29PGPROCTER AND GAMBLE COCOM0.57%$2M13.0K
30MRVLMARVELL TECHNOLOGY INCCOM0.55%$2M18.4K
31DEDEERE & COCOM0.55%$2M3.2K
32ORCLORACLE CORPCOM0.53%$2M11.9K
33CDNSCADENCE DESIGN SYSTEM INCCOM0.51%$2M6.0K
34GE AEROSPACECOM NEW0.51%$2M5.9K
35EATON CORP PLCSHS0.51%$2M4.7K
36PANWPALO ALTO NETWORKS INCCOM0.50%$2M10.3K
37CHVCHEVRON CORP NEWCOM0.47%$2M7.5K
38JNJJOHNSON & JOHNSONCOM0.47%$2M6.4K
39INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.46%$2M8.0K
40VVISA INCCOM CL A0.46%$2M5.0K
41CMECME GROUP INCCOM0.45%$1M5.1K
42GARMIN LTDSHS0.45%$1M6.4K
43GEVGE VERNOVA INCCOM0.44%$1M1.7K
44HDHOME DEPOT INCCOM0.43%$1M4.3K
45VANGUARD INDEX FDSSMALL CP ETF0.43%$1M5.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$330M275Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$326M259Jan 29, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.