Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $845M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value $84.72M Shares 176,800 Share Price $479.20 Est. Cost/Share $159.85 Unrealized @ Report Date +199.8%

GOOGL ALPHABET INC 9.5%

Value $80.52M Shares 280,000 Share Price $287.56 Est. Cost/Share $107.32 Unrealized @ Report Date +167.9%

AAPL APPLE INC 7.6%

Value $63.96M Shares 252,000 Share Price $253.79 Est. Cost/Share $84.00 Unrealized @ Report Date +202.1%

AMZN AMAZON COM INC 5.9%

Value $49.98M Shares 240,000 Share Price $208.27 Est. Cost/Share $120.61 Unrealized @ Report Date +72.7%

SPY STATE STR SPDR S&P 500 ETF T 5.4%

Value $45.52M Shares 70,000 Share Price $650.34 Est. Cost/Share $432.59 Unrealized @ Report Date +50.3%

MSFT MICROSOFT CORP 4.5%

Value $37.76M Shares 102,000 Share Price $370.17 Est. Cost/Share $87.16 Unrealized @ Report Date +324.7%

MA MASTERCARD INCORPORATED 3.9%

Value $33.23M Shares 66,500 Share Price $499.66 Est. Cost/Share $70.33 Unrealized @ Report Date +610.4%

V VISA INC 3.5%

Value $29.92M Shares 99,000 Share Price $302.24 Est. Cost/Share $65.88 Unrealized @ Report Date +358.8%

LOW LOWES COS INC 3.4%

Value $28.35M Shares 120,000 Share Price $236.28 Est. Cost/Share $32.96 Unrealized @ Report Date +617.0%

META META PLATFORMS INC 3.2%

Value $27.46M Shares 48,000 Share Price $572.13 Est. Cost/Share $80.68 Unrealized @ Report Date +609.1%

NVR NVR INC 2.9%

Value $24.82M Shares 3,766 Share Price $6589.83 Est. Cost/Share $2139.08 Unrealized @ Report Date +208.1%

JPM JPMORGAN CHASE & CO 2.8%

Value $23.53M Shares 80,000 Share Price $294.16 Est. Cost/Share $142.37 Unrealized @ Report Date +106.6%

BX BLACKSTONE INC 2.6%

Value $21.85M Shares 190,000 Share Price $114.99 Est. Cost/Share $39.22 Unrealized @ Report Date +193.2%

NFLX NETFLIX INC. 2.4%

Value $20.24M Shares 210,500 Share Price $96.15 Est. Cost/Share $100.45 Unrealized @ Report Date -4.3%

TDG TRANSDIGM GROUP INC 2.4%

Value $20.05M Shares 17,300 Share Price $1158.96 Est. Cost/Share $442.41 Unrealized @ Report Date +162.0%

RTX RTX CORPORATION 2.3%

Value $19.48M Shares 101,000 Share Price $192.90 Est. Cost/Share $86.83 Unrealized @ Report Date +122.2%

UNP UNION PAC CORP 2.2%

Value $18.2M Shares 75,000 Share Price $242.62 Est. Cost/Share $78.61 Unrealized @ Report Date +208.6%

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value $15.45M Shares 50,800 Share Price $304.08 Est. Cost/Share $147.59 Unrealized @ Report Date +106.0%

LMT LOCKHEED MARTIN CORP 1.8%

Value $15.11M Shares 25,000 Share Price $604.39 Est. Cost/Share $75.47 Unrealized @ Report Date +700.8%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value $14.63M Shares 100,000 Share Price $146.28 Est. Cost/Share $22.03 Unrealized @ Report Date +563.9%

LYV LIVE NATION ENTERTAINMENT IN 1.6%

Value $13.12M Shares 86,000 Share Price $152.51 Est. Cost/Share $45.70 Unrealized @ Report Date +233.7%

UBER UBER TECHNOLOGIES INC 1.5%

Value $12.92M Shares 179,600 Share Price $71.93 Est. Cost/Share $70.40 Unrealized @ Report Date +2.2%

NVDA NVIDIA CORPORATION 1.5%

Value $12.56M Shares 72,000 Share Price $174.40 Est. Cost/Share $126.62 Unrealized @ Report Date +37.7%

BA BOEING CO 1.4%

Value $11.94M Shares 60,000 Share Price $199.03 Est. Cost/Share $193.84 Unrealized @ Report Date +2.7%

H HYATT HOTELS CORP 1.4%

Value $11.79M Shares 82,000 Share Price $143.79 Est. Cost/Share $92.20 Unrealized @ Report Date +56.0%

EQIX EQUINIX INC 1.4%

Value $11.76M Shares 12,000 Share Price $980.24 * Est. Cost/Share $774.22 Unrealized @ Report Date -1.3%

BDX BECTON DICKINSON & CO 1.3%

Value $11.16M Shares 71,000 Share Price $157.23 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%

NET CLOUDFLARE INC 1.2%

Value $10.32M Shares 50,000 Share Price $206.34 Est. Cost/Share $98.96 Unrealized @ Report Date +108.5%

QXO QXO INC 1.2%

Value $10.1M Shares 520,000 Share Price $19.42 Est. Cost/Share $19.78 Unrealized @ Report Date -1.8%

NI NISOURCE INC 1.2%

Value $9.799M Shares 210,000 Share Price $46.66 Est. Cost/Share $44.95 Unrealized @ Report Date +3.8%

GEV GE VERNOVA INC 1.1%

Value $9.602M Shares 11,000 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%

LLY ELI LILLY & CO 1.0%

Value $8.278M Shares 9,000 Share Price $919.77 Est. Cost/Share $742.24 Unrealized @ Report Date +23.9%

WMS ADVANCED DRAIN SYS INC DEL 1.0%

Value $8.091M Shares 59,000 Share Price $137.13 Est. Cost/Share $147.92 Unrealized @ Report Date -7.3%

NOW SERVICENOW INC 0.7%

Value $6.273M Shares 60,000 Share Price $104.55 Est. Cost/Share $145.75 Unrealized @ Report Date -28.3%

BN BROOKFIELD CORP 0.6%

Value $5.463M Shares 135,000 Share Price $40.47 Est. Cost/Share $44.32 Unrealized @ Report Date -8.7%

UAL UNITED AIRLS HLDGS INC 0.6%

Value $4.788M Shares 52,000 Share Price $92.07 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%

BKNG BOOKING HOLDINGS INC 0.5%

Value $4.21M Shares 1,000 Share Price $4210.32 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%

CPNG COUPANG INC 0.5%

Value $4.154M Shares 220,000 Share Price $18.88 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%

GPGI GPGI INC 0.5%

Value $3.933M Shares 230,000 Share Price $17.10 Est. Cost/Share $21.69 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$84.72M	10.0%	$479.20	$159.85	+199.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	280,000	$80.52M	9.5%	$287.56	$107.32	+167.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	252,000	$63.96M	7.6%	$253.79	$84.00	+202.1%	COM	037833100
AMZN	AMAZON COM INC	240,000	$49.98M	5.9%	$208.27	$120.61	+72.7%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	70,000	$45.52M	5.4%	$650.34	$432.59	+50.3%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	102,000	$37.76M	4.5%	$370.17	$87.16	+324.7%	COM	594918104
MA	MASTERCARD INCORPORATED	66,500	$33.23M	3.9%	$499.66	$70.33	+610.4%	CL A	57636Q104
V	VISA INC	99,000	$29.92M	3.5%	$302.24	$65.88	+358.8%	COM CL A	92826C839
LOW	LOWES COS INC	120,000	$28.35M	3.4%	$236.28	$32.96	+617.0%	COM	548661107
META	META PLATFORMS INC	48,000	$27.46M	3.2%	$572.13	$80.68	+609.1%	CL A	30303M102
NVR	NVR INC	3,766	$24.82M	2.9%	$6589.83	$2139.08	+208.1%	COM	62944T105
JPM	JPMORGAN CHASE & CO	80,000	$23.53M	2.8%	$294.16	$142.37	+106.6%	COM	46625H100
BX	BLACKSTONE INC	190,000	$21.85M	2.6%	$114.99	$39.22	+193.2%	COM	09260D107
NFLX	NETFLIX INC.	210,500	$20.24M	2.4%	$96.15	$100.45	-4.3%	COM	64110L106
TDG	TRANSDIGM GROUP INC	17,300	$20.05M	2.4%	$1158.96	$442.41	+162.0%	COM	893641100
RTX	RTX CORPORATION	101,000	$19.48M	2.3%	$192.90	$86.83	+122.2%	COM	75513E101
UNP	UNION PAC CORP	75,000	$18.2M	2.2%	$242.62	$78.61	+208.6%	COM	907818108
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$15.45M	1.8%	$304.08	$147.59	+106.0%	COM	43300A203
LMT	LOCKHEED MARTIN CORP	25,000	$15.11M	1.8%	$604.39	$75.47	+700.8%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$14.63M	1.7%	$146.28	$22.03	+563.9%	CL A	69608A108
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$13.12M	1.6%	$152.51	$45.70	+233.7%	COM	538034109
UBER	UBER TECHNOLOGIES INC	179,600	$12.92M	1.5%	$71.93	$70.40	+2.2%	COM	90353T100
NVDA	NVIDIA CORPORATION	72,000	$12.56M	1.5%	$174.40	$126.62	+37.7%	COM	67066G104
BA	BOEING CO	60,000	$11.94M	1.4%	$199.03	$193.84	+2.7%	COM	097023105
H	HYATT HOTELS CORP	82,000	$11.79M	1.4%	$143.79	$92.20	+56.0%	COM CL A	448579102
EQIX	EQUINIX INC	12,000	$11.76M	1.4%	$980.24 *	$774.22	-1.3%	COM	29444U700
BDX	BECTON DICKINSON & CO	71,000	$11.16M	1.3%	$157.23	$165.73	-5.1%	COM	075887109
NET	CLOUDFLARE INC	50,000	$10.32M	1.2%	$206.34	$98.96	+108.5%	CL A COM	18915M107
QXO	QXO INC	520,000	$10.1M	1.2%	$19.42	$19.78	-1.8%	COM NEW	82846H405
NI	NISOURCE INC	210,000	$9.799M	1.2%	$46.66	$44.95	+3.8%	COM	65473P105
GEV	GE VERNOVA INC	11,000	$9.602M	1.1%	$872.90	$609.04	+43.3%	COM	36828A101
LLY	ELI LILLY & CO	9,000	$8.278M	1.0%	$919.77	$742.24	+23.9%	COM	532457108
WMS	ADVANCED DRAIN SYS INC DEL	59,000	$8.091M	1.0%	$137.13	$147.92	-7.3%	COM	00790R104
NOW	SERVICENOW INC	60,000	$6.273M	0.7%	$104.55	$145.75	-28.3%	COM	81762P102
BN	BROOKFIELD CORP	135,000	$5.463M	0.6%	$40.47	$44.32	-8.7%	CL A LTD VT SH	11271J107
UAL	UNITED AIRLS HLDGS INC	52,000	$4.788M	0.6%	$92.07	$104.79	-12.1%	COM	910047109
BKNG	BOOKING HOLDINGS INC	1,000	$4.21M	0.5%	$4210.32 *	$5137.84	-96.7%	COM	09857L108
CPNG	COUPANG INC	220,000	$4.154M	0.5%	$18.88	$19.57	-3.5%	CL A	22266T109
GPGI	GPGI INC	230,000	$3.933M	0.5%	$17.10	$21.69	-21.1%	COM CL A	20459V105