Archon Partners LLC Diversified Active

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $937M (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL ALPHABET INC 10.7%

Value $100M Shares 280,000 Share Price $357.37 Est. Cost/Share $107.32 Unrealized @ Report Date +233.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value $88.47M Shares 176,800 Share Price $500.39 Est. Cost/Share $159.85 Unrealized @ Report Date +213.0%

AAPL APPLE INC 7.8%

Value $72.92M Shares 252,000 Share Price $289.36 Est. Cost/Share $84.00 Unrealized @ Report Date +244.5%

AMZN AMAZON COM INC 6.1%

Value $57.2M Shares 240,000 Share Price $238.34 Est. Cost/Share $120.61 Unrealized @ Report Date +97.6%

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $52.27M Shares 70,000 Share Price $746.77 Est. Cost/Share $432.59 Unrealized @ Report Date +72.6%

MSFT MICROSOFT CORP 4.1%

Value $38.05M Shares 102,000 Share Price $373.02 Est. Cost/Share $87.16 Unrealized @ Report Date +328.0%

MA MASTERCARD INCORPORATED 3.6%

Value $34.15M Shares 66,500 Share Price $513.60 Est. Cost/Share $70.33 Unrealized @ Report Date +630.2%

V VISA INC 3.6%

Value $33.97M Shares 99,000 Share Price $343.09 Est. Cost/Share $65.88 Unrealized @ Report Date +420.8%

META META PLATFORMS INC 3.0%

Value $28.16M Shares 50,000 Share Price $563.29 Est. Cost/Share $101.91 Unrealized @ Report Date +452.7%

LOW LOWES COS INC 2.8%

Value $26.46M Shares 120,000 Share Price $220.49 Est. Cost/Share $32.96 Unrealized @ Report Date +569.1%

JPM JPMORGAN CHASE & CO 2.8%

Value $26.19M Shares 80,000 Share Price $327.33 Est. Cost/Share $142.37 Unrealized @ Report Date +129.9%

NVR NVR INC 2.7%

Value $25.66M Shares 3,766 Share Price $6813.40 Est. Cost/Share $2139.08 Unrealized @ Report Date +218.5%

TDG TRANSDIGM GROUP INC 2.5%

Value $23.04M Shares 17,300 Share Price $1332.04 Est. Cost/Share $442.41 Unrealized @ Report Date +201.1%

BX BLACKSTONE INC 2.4%

Value $22.36M Shares 190,000 Share Price $117.67 Est. Cost/Share $39.22 Unrealized @ Report Date +200.0%

UNP UNION PAC CORP 2.2%

Value $20.4M Shares 75,000 Share Price $272.00 Est. Cost/Share $78.61 Unrealized @ Report Date +246.0%

RTX RTX CORPORATION 2.0%

Value $19.16M Shares 101,000 Share Price $189.73 Est. Cost/Share $86.83 Unrealized @ Report Date +118.5%

GE GE AEROSPACE 1.9%

Value $17.57M Shares 47,000 Share Price $373.73 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%

HLT HILTON WORLDWIDE HLDGS INC 1.8%

Value $16.79M Shares 50,800 Share Price $330.46 Est. Cost/Share $147.59 Unrealized @ Report Date +123.9%

H HYATT HOTELS CORP 1.7%

Value $15.89M Shares 82,000 Share Price $193.84 Est. Cost/Share $92.20 Unrealized @ Report Date +110.2%

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value $15.75M Shares 86,000 Share Price $183.11 Est. Cost/Share $45.70 Unrealized @ Report Date +300.7%

NFLX NETFLIX INC. 1.6%

Value $14.67M Shares 205,500 Share Price $71.40 Est. Cost/Share $100.45 Unrealized @ Report Date -28.9%

DE DEERE & CO 1.6%

Value $14.59M Shares 23,000 Share Price $634.33 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%

NVDA NVIDIA CORPORATION 1.5%

Value $14.41M Shares 72,000 Share Price $200.09 Est. Cost/Share $126.62 Unrealized @ Report Date +58.0%

LLY ELI LILLY & CO 1.5%

Value $14.39M Shares 12,000 Share Price $1199.43 Est. Cost/Share $812.12 Unrealized @ Report Date +47.7%

UBER UBER TECHNOLOGIES INC 1.4%

Value $12.96M Shares 179,600 Share Price $72.16 Est. Cost/Share $70.40 Unrealized @ Report Date +2.5%

GEV GE VERNOVA INC 1.4%

Value $12.92M Shares 11,000 Share Price $1174.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%

LMT LOCKHEED MARTIN CORP 1.4%

Value $12.74M Shares 25,000 Share Price $509.46 Est. Cost/Share $75.47 Unrealized @ Report Date +575.0%

XLV SELECT SECTOR SPDR TR 1.4%

Value $12.69M Shares 80,000 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%

EQIX EQUINIX INC 1.3%

Value $12.51M Shares 12,000 Share Price $1042.39 Est. Cost/Share $774.22 Unrealized @ Report Date —

NI NISOURCE INC 1.3%

Value $12.13M Shares 255,000 Share Price $47.55 Est. Cost/Share $45.37 Unrealized @ Report Date +4.8%

HCA HCA HEALTHCARE INC 1.3%

Value $12.09M Shares 31,000 Share Price $389.89 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $11.67M Shares 100,000 Share Price $116.67 Est. Cost/Share $22.03 Unrealized @ Report Date +429.5%

UAL UNITED AIRLS HLDGS INC 1.2%

Value $10.88M Shares 80,000 Share Price $135.99 Est. Cost/Share $104.37 Unrealized @ Report Date +30.3%

NET CLOUDFLARE INC 1.0%

Value $9.811M Shares 40,000 Share Price $245.28 Est. Cost/Share $98.96 Unrealized @ Report Date +147.9%

COF CAPITAL ONE FINL CORP 1.0%

Value $9.429M Shares 47,000 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%

QXO QXO INC 0.9%

Value $8.467M Shares 490,000 Share Price $17.28 Est. Cost/Share $19.78 Unrealized @ Report Date -12.6%

NOW SERVICENOW INC 0.6%

Value $5.957M Shares 60,000 Share Price $99.28 Est. Cost/Share $145.75 Unrealized @ Report Date -31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	280,000	$100M	10.7%	$357.37	$107.32	+233.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$88.47M	9.4%	$500.39	$159.85	+213.0%	CL B NEW	084670702
AAPL	APPLE INC	252,000	$72.92M	7.8%	$289.36	$84.00	+244.5%	COM	037833100
AMZN	AMAZON COM INC	240,000	$57.2M	6.1%	$238.34	$120.61	+97.6%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	70,000	$52.27M	5.6%	$746.77	$432.59	+72.6%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	102,000	$38.05M	4.1%	$373.02	$87.16	+328.0%	COM	594918104
MA	MASTERCARD INCORPORATED	66,500	$34.15M	3.6%	$513.60	$70.33	+630.2%	CL A	57636Q104
V	VISA INC	99,000	$33.97M	3.6%	$343.09	$65.88	+420.8%	COM CL A	92826C839
META	META PLATFORMS INC	50,000	$28.16M	3.0%	$563.29	$101.91	+452.7%	CL A	30303M102
LOW	LOWES COS INC	120,000	$26.46M	2.8%	$220.49	$32.96	+569.1%	COM	548661107
JPM	JPMORGAN CHASE & CO	80,000	$26.19M	2.8%	$327.33	$142.37	+129.9%	COM	46625H100
NVR	NVR INC	3,766	$25.66M	2.7%	$6813.40	$2139.08	+218.5%	COM	62944T105
TDG	TRANSDIGM GROUP INC	17,300	$23.04M	2.5%	$1332.04	$442.41	+201.1%	COM	893641100
BX	BLACKSTONE INC	190,000	$22.36M	2.4%	$117.67	$39.22	+200.0%	COM	09260D107
UNP	UNION PAC CORP	75,000	$20.4M	2.2%	$272.00	$78.61	+246.0%	COM	907818108
RTX	RTX CORPORATION	101,000	$19.16M	2.0%	$189.73	$86.83	+118.5%	COM	75513E101
GE	GE AEROSPACE	47,000	$17.57M	1.9%	$373.73	$313.08	+19.4%	COM NEW	369604301
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$16.79M	1.8%	$330.46	$147.59	+123.9%	COM	43300A203
H	HYATT HOTELS CORP	82,000	$15.89M	1.7%	$193.84	$92.20	+110.2%	COM CL A	448579102
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$15.75M	1.7%	$183.11	$45.70	+300.7%	COM	538034109
NFLX	NETFLIX INC.	205,500	$14.67M	1.6%	$71.40	$100.45	-28.9%	COM	64110L106
DE	DEERE & CO	23,000	$14.59M	1.6%	$634.33	$579.22	+9.5%	COM	244199105
NVDA	NVIDIA CORPORATION	72,000	$14.41M	1.5%	$200.09	$126.62	+58.0%	COM	67066G104
LLY	ELI LILLY & CO	12,000	$14.39M	1.5%	$1199.43	$812.12	+47.7%	COM	532457108
UBER	UBER TECHNOLOGIES INC	179,600	$12.96M	1.4%	$72.16	$70.40	+2.5%	COM	90353T100
GEV	GE VERNOVA INC	11,000	$12.92M	1.4%	$1174.86	$609.04	+92.9%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	25,000	$12.74M	1.4%	$509.46	$75.47	+575.0%	COM	539830109
XLV	SELECT SECTOR SPDR TR	80,000	$12.69M	1.4%	$158.66	$148.77	+6.6%	ST STR CARE ETF	81369Y209
EQIX	EQUINIX INC	12,000	$12.51M	1.3%	$1042.39	$774.22	—	COM	29444U700
NI	NISOURCE INC	255,000	$12.13M	1.3%	$47.55	$45.37	+4.8%	COM	65473P105
HCA	HCA HEALTHCARE INC	31,000	$12.09M	1.3%	$389.89	$422.76	-7.8%	COM	40412C101
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$11.67M	1.2%	$116.67	$22.03	+429.5%	CL A	69608A108
UAL	UNITED AIRLS HLDGS INC	80,000	$10.88M	1.2%	$135.99	$104.37	+30.3%	COM	910047109
NET	CLOUDFLARE INC	40,000	$9.811M	1.0%	$245.28	$98.96	+147.9%	CL A COM	18915M107
COF	CAPITAL ONE FINL CORP	47,000	$9.429M	1.0%	$200.62	$191.29	+4.9%	COM	14040H105
QXO	QXO INC	490,000	$8.467M	0.9%	$17.28	$19.78	-12.6%	COM NEW	82846H405
NOW	SERVICENOW INC	60,000	$5.957M	0.6%	$99.28	$145.75	-31.9%	COM	81762P102