Archon Partners LLC Diversified Active

Name: Archon Partners LLC Q3 2026 13F Filing | 13F Explorer
Creator: Archon Partners LLC
Published: 2026-10-26

Location: Princeton Junction, NJ

CIK: 0001454424 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $968M (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (2)

MU MICRON TECHNOLOGY INC 1.0%

Value $9.906M Shares 9,300 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

SPCX SPACE EXPLORATION TECHN CORP 0.7%

Value $6.336M Shares 42,000 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	9,300	$9.906M	1.0%	$1065.11	$949.89	+12.1%	COM	595112103
SPCX	SPACE EXPLORATION TECHN CORP	42,000	$6.336M	0.7%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103

Increased Positions (7)

NVDA NVIDIA CORPORATION 1.9%

Value $18.04M (+25.2%) Shares 79,000 (+9.7%) Share Price $228.38 Est. Cost/Share $134.40 Unrealized @ Report Date +69.9%

HCA HCA HEALTHCARE INC 1.5%

Value $14.94M (+23.6%) Shares 35,000 (+12.9%) Share Price $426.74 Est. Cost/Share $421.29 Unrealized @ Report Date +1.3%

XLV SELECT SECTOR SPDR TR 1.5%

Value $14.82M (+16.8%) Shares 88,000 (+10.0%) Share Price $168.42 Est. Cost/Share $150.40 Unrealized @ Report Date +12.0%

DE DEERE & CO 1.7%

Value $16.12M (+10.5%) Shares 24,000 (+4.3%) Share Price $671.55 Est. Cost/Share $581.59 Unrealized @ Report Date +15.5%

GE GE AEROSPACE 1.7%

Value $16.24M (-7.6%) Shares 52,000 (+10.6%) Share Price $312.29 Est. Cost/Share $316.29 Unrealized @ Report Date -1.3%

COF CAPITAL ONE FINL CORP 1.1%

Value $10.62M (+12.6%) Shares 55,000 (+17.0%) Share Price $193.07 Est. Cost/Share $193.99 Unrealized @ Report Date -0.5%

UAL UNITED AIRLS HLDGS INC 1.0%

Value $9.986M (-8.2%) Shares 90,000 (+12.5%) Share Price $110.95 Est. Cost/Share $105.87 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	79,000 (+9.7%)	$18.04M (+25.2%)	1.9%	$228.38	$134.40	+69.9%	COM	67066G104
HCA	HCA HEALTHCARE INC	35,000 (+12.9%)	$14.94M (+23.6%)	1.5%	$426.74	$421.29	+1.3%	COM	40412C101
XLV	SELECT SECTOR SPDR TR	88,000 (+10.0%)	$14.82M (+16.8%)	1.5%	$168.42	$150.40	+12.0%	ST STR CARE ETF	81369Y209
DE	DEERE & CO	24,000 (+4.3%)	$16.12M (+10.5%)	1.7%	$671.55	$581.59	+15.5%	COM	244199105
GE	GE AEROSPACE	52,000 (+10.6%)	$16.24M (-7.6%)	1.7%	$312.29	$316.29	-1.3%	COM NEW	369604301
COF	CAPITAL ONE FINL CORP	55,000 (+17.0%)	$10.62M (+12.6%)	1.1%	$193.07	$193.99	-0.5%	COM	14040H105
UAL	UNITED AIRLS HLDGS INC	90,000 (+12.5%)	$9.986M (-8.2%)	1.0%	$110.95	$105.87	+4.8%	COM	910047109

Exited Positions (2)

NI NISOURCE INC 1.3%

Value $12.13M Shares 255,000 Share Price $47.55 * Est. Cost/Share $45.37 Unrealized @ Report Date -14.0%

QXO QXO INC 0.9%

Value $8.467M Shares 490,000 Share Price $17.28 * Est. Cost/Share $19.78 Unrealized @ Report Date -40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NI	NISOURCE INC	255,000	$12.13M	1.3%	$47.55 *	$45.37	-14.0%	—	65473P105
QXO	QXO INC	490,000	$8.467M	0.9%	$17.28 *	$19.78	-40.9%	—	82846H405

Decreased Positions (3)

NFLX NETFLIX INC. 1.3%

Value $12.87M (-12.3%) Shares 185,000 (-10.0%) Share Price $69.58 Est. Cost/Share $100.45 Unrealized @ Report Date -30.7%

UBER UBER TECHNOLOGIES INC 1.2%

Value $11.44M (-11.7%) Shares 167,000 (-7.0%) Share Price $68.51 Est. Cost/Share $70.40 Unrealized @ Report Date -2.7%

EQIX EQUINIX INC 1.2%

Value $11.63M (-7.0%) Shares 11,500 (-4.2%) Share Price $1011.58 Est. Cost/Share $774.22 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	185,000 (-10.0%)	$12.87M (-12.3%)	1.3%	$69.58	$100.45	-30.7%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	167,000 (-7.0%)	$11.44M (-11.7%)	1.2%	$68.51	$70.40	-2.7%	COM	90353T100
EQIX	EQUINIX INC	11,500 (-4.2%)	$11.63M (-7.0%)	1.2%	$1011.58	$774.22	—	COM	29444U700

Unchanged Positions (25)

MSFT MICROSOFT CORP 5.4%

Value $52.32M Shares 102,000 Share Price $512.90 Est. Cost/Share $87.16 Unrealized @ Report Date +488.4%

AAPL APPLE INC 8.7%

Value $83.92M Shares 252,000 Share Price $333.02 Est. Cost/Share $84.00 Unrealized @ Report Date +296.5%

META META PLATFORMS INC 3.7%

Value $36.26M Shares 50,000 Share Price $725.18 Est. Cost/Share $101.91 Unrealized @ Report Date +611.6%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value $18.7M Shares 100,000 Share Price $187.05 Est. Cost/Share $22.03 Unrealized @ Report Date +748.9%

LOW LOWES COS INC 2.3%

Value $22.11M Shares 120,000 Share Price $184.29 Est. Cost/Share $32.96 Unrealized @ Report Date +459.2%

TDG TRANSDIGM GROUP INC 1.9%

Value $18.73M Shares 17,300 Share Price $1082.60 Est. Cost/Share $442.41 Unrealized @ Report Date +144.7%

NET CLOUDFLARE INC 1.4%

Value $13.89M Shares 40,000 Share Price $347.28 Est. Cost/Share $98.96 Unrealized @ Report Date +250.9%

GOOGL ALPHABET INC 10.0%

Value $96.34M Shares 280,000 Share Price $344.08 Est. Cost/Share $107.32 Unrealized @ Report Date +220.6%

H HYATT HOTELS CORP 1.3%

Value $13M Shares 82,000 Share Price $158.56 Est. Cost/Share $92.20 Unrealized @ Report Date +72.0%

AMZN AMAZON COM INC 6.2%

Value $59.8M Shares 240,000 Share Price $249.15 Est. Cost/Share $120.61 Unrealized @ Report Date +106.6%

MA MASTERCARD INCORPORATED 3.8%

Value $36.67M Shares 66,500 Share Price $551.47 Est. Cost/Share $70.33 Unrealized @ Report Date +684.1%

NVR NVR INC 2.4%

Value $23.18M Shares 3,766 Share Price $6154.39 Est. Cost/Share $2139.08 Unrealized @ Report Date +187.7%

GEV GE VERNOVA INC 1.1%

Value $10.46M Shares 11,000 Share Price $950.49 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

NOW SERVICENOW INC 0.8%

Value $8.041M Shares 60,000 Share Price $134.01 Est. Cost/Share $145.75 Unrealized @ Report Date -8.1%

V VISA INC 3.7%

Value $35.57M Shares 99,000 Share Price $359.33 Est. Cost/Share $65.88 Unrealized @ Report Date +445.4%

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value $14.56M Shares 86,000 Share Price $169.30 Est. Cost/Share $45.70 Unrealized @ Report Date +270.5%

SPY STATE STR SPDR S&P 500 ETF T 5.5%

Value $53.38M Shares 70,000 Share Price $762.63 Est. Cost/Share $432.59 Unrealized @ Report Date +76.3%

BX BLACKSTONE INC 2.2%

Value $21.3M Shares 190,000 Share Price $112.09 Est. Cost/Share $39.22 Unrealized @ Report Date +185.8%

HLT HILTON WORLDWIDE HLDGS INC 1.7%

Value $16.16M Shares 50,800 Share Price $318.12 Est. Cost/Share $147.59 Unrealized @ Report Date +115.5%

LLY ELI LILLY & CO 1.4%

Value $13.88M Shares 12,000 Share Price $1157.08 Est. Cost/Share $812.12 Unrealized @ Report Date +42.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.1%

Value $88.04M Shares 176,800 Share Price $497.95 Est. Cost/Share $159.85 Unrealized @ Report Date +211.5%

RTX RTX CORPORATION 1.9%

Value $18.75M Shares 101,000 Share Price $185.65 Est. Cost/Share $86.83 Unrealized @ Report Date +113.8%

JPM JPMORGAN CHASE & CO 2.7%

Value $26.47M Shares 80,000 Share Price $330.83 Est. Cost/Share $142.37 Unrealized @ Report Date +132.4%

UNP UNION PAC CORP 2.1%

Value $20.41M Shares 75,000 Share Price $272.13 Est. Cost/Share $78.61 Unrealized @ Report Date +246.2%

LMT LOCKHEED MARTIN CORP 1.3%

Value $12.73M Shares 25,000 Share Price $509.25 Est. Cost/Share $75.47 Unrealized @ Report Date +574.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	102,000	$52.32M	5.4%	$512.90	$87.16	+488.4%	COM	594918104
AAPL	APPLE INC	252,000	$83.92M	8.7%	$333.02	$84.00	+296.5%	COM	037833100
META	META PLATFORMS INC	50,000	$36.26M	3.7%	$725.18	$101.91	+611.6%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$18.7M	1.9%	$187.05	$22.03	+748.9%	CL A	69608A108
LOW	LOWES COS INC	120,000	$22.11M	2.3%	$184.29	$32.96	+459.2%	COM	548661107
TDG	TRANSDIGM GROUP INC	17,300	$18.73M	1.9%	$1082.60	$442.41	+144.7%	COM	893641100
NET	CLOUDFLARE INC	40,000	$13.89M	1.4%	$347.28	$98.96	+250.9%	CL A COM	18915M107
GOOGL	ALPHABET INC	280,000	$96.34M	10.0%	$344.08	$107.32	+220.6%	CAP STK CL A	02079K305
H	HYATT HOTELS CORP	82,000	$13M	1.3%	$158.56	$92.20	+72.0%	COM CL A	448579102
AMZN	AMAZON COM INC	240,000	$59.8M	6.2%	$249.15	$120.61	+106.6%	COM	023135106
MA	MASTERCARD INCORPORATED	66,500	$36.67M	3.8%	$551.47	$70.33	+684.1%	CL A	57636Q104
NVR	NVR INC	3,766	$23.18M	2.4%	$6154.39	$2139.08	+187.7%	COM	62944T105
GEV	GE VERNOVA INC	11,000	$10.46M	1.1%	$950.49	$609.04	+56.1%	COM	36828A101
NOW	SERVICENOW INC	60,000	$8.041M	0.8%	$134.01	$145.75	-8.1%	COM	81762P102
V	VISA INC	99,000	$35.57M	3.7%	$359.33	$65.88	+445.4%	COM CL A	92826C839
LYV	LIVE NATION ENTERTAINMENT IN	86,000	$14.56M	1.5%	$169.30	$45.70	+270.5%	COM	538034109
SPY	STATE STR SPDR S&P 500 ETF T	70,000	$53.38M	5.5%	$762.63	$432.59	+76.3%	TR UNIT	78462F103
BX	BLACKSTONE INC	190,000	$21.3M	2.2%	$112.09	$39.22	+185.8%	COM	09260D107
HLT	HILTON WORLDWIDE HLDGS INC	50,800	$16.16M	1.7%	$318.12	$147.59	+115.5%	COM	43300A203
LLY	ELI LILLY & CO	12,000	$13.88M	1.4%	$1157.08	$812.12	+42.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,800	$88.04M	9.1%	$497.95	$159.85	+211.5%	CL B NEW	084670702
RTX	RTX CORPORATION	101,000	$18.75M	1.9%	$185.65	$86.83	+113.8%	COM	75513E101
JPM	JPMORGAN CHASE & CO	80,000	$26.47M	2.7%	$330.83	$142.37	+132.4%	COM	46625H100
UNP	UNION PAC CORP	75,000	$20.41M	2.1%	$272.13	$78.61	+246.2%	COM	907818108
LMT	LOCKHEED MARTIN CORP	25,000	$12.73M	1.3%	$509.25	$75.47	+574.8%	COM	539830109