Archon Partners LLC

Princeton Junction, NJ · CIK 1454424 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$1.2bn
Staff4 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $1.2bn gross assets
Form ADV · 2026-03-13SEC adviser record

Legal entityARCHON PARTNERS LLC (US)

Kindhedge funds, futures
Others nearbyPrinceton Junction, NJ

As an employer

Private fundshedge 1

$936.8m reported value +10.9% vs Q1 2026

37positions

56.8%in top 10

5 new 4 added 3 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	280,000	$100.1m10.68%	10.68%	Unchanged
2	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	176,800	$88.5m9.44%	9.44%	Unchanged
3	APPLE INC COM AAPL	AAPL	252,000	$72.9m7.78%	7.78%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	240,000	$57.2m6.11%	6.11%	Unchanged
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	70,000	$52.3m5.58%	5.58%	Unchanged
6	MICROSOFT CORP COM MSFT	MSFT	102,000	$38.0m4.06%	4.06%	Unchanged
7	MASTERCARD INCORPORATED CL A MA	MA	66,500	$34.2m3.65%	3.65%	Unchanged
8	VISA INC COM CL A V	V	99,000	$34.0m3.63%	3.63%	Unchanged
9	META PLATFORMS INC CL A META	META	50,000	$28.2m3.01%	3.01%	Added +2.0k	+2,000 4.2%
10	LOWES COS INC COM LOW	LOW	120,000	$26.5m2.82%	2.82%	Unchanged
11	JPMORGAN CHASE & CO COM JPM	JPM	80,000	$26.2m2.80%	2.80%	Unchanged
12	NVR INC COM NVR	NVR	3,766	$25.7m2.74%	2.74%	Unchanged
13	TRANSDIGM GROUP INC COM TDG	TDG	17,300	$23.0m2.46%	2.46%	Unchanged
14	BLACKSTONE INC COM BX	BX	190,000	$22.4m2.39%	2.39%	Unchanged
15	UNION PAC CORP COM UNP	UNP	75,000	$20.4m2.18%	2.18%	Unchanged
16	RTX CORPORATION COM RTX	RTX	101,000	$19.2m2.05%	2.05%	Unchanged
17	GE AEROSPACE COM NEW GE	GE	47,000	$17.6m1.87%	1.87%	New
18	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	50,800	$16.8m1.79%	1.79%	Unchanged
19	HYATT HOTELS CORP COM CL A H	H	82,000	$15.9m1.70%	1.70%	Unchanged
20	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	86,000	$15.7m1.68%	1.68%	Unchanged
21	NETFLIX INC COM NFLX	NFLX	205,500	$14.7m1.57%	1.57%	Reduced -5.0k	-5,000 -2.4%
22	DEERE & CO COM DE	DE	23,000	$14.6m1.56%	1.56%	New
23	NVIDIA CORPORATION COM NVDA	NVDA	72,000	$14.4m1.54%	1.54%	Unchanged
24	ELI LILLY & CO COM LLY	LLY	12,000	$14.4m1.54%	1.54%	Added +3.0k	+3,000 33.3%
25	UBER TECHNOLOGIES INC COM UBER	UBER	179,600	$13.0m1.38%	1.38%	Unchanged
26	GE VERNOVA INC COM GEV	GEV	11,000	$12.9m1.38%	1.38%	Unchanged
27	LOCKHEED MARTIN CORP COM LMT	LMT	25,000	$12.7m1.36%	1.36%	Unchanged
28	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	80,000	$12.7m1.35%	1.35%	New
29	EQUINIX INC COM EQIX	EQIX	12,000	$12.5m1.34%	1.34%	Unchanged
30	NISOURCE INC COM NI	NI	255,000	$12.1m1.29%	1.29%	Added +45.0k	+45,000 21.4%
31	HCA HEALTHCARE INC COM HCA	HCA	31,000	$12.1m1.29%	1.29%	New
32	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	100,000	$11.7m1.25%	1.25%	Unchanged
33	UNITED AIRLS HLDGS INC COM UAL	UAL	80,000	$10.9m1.16%	1.16%	Added +28.0k	+28,000 53.9%
34	CLOUDFLARE INC CL A COM NET	NET	40,000	$9.8m1.05%	1.05%	Reduced -10.0k	-10,000 -20.0%
35	CAPITAL ONE FINL CORP COM COF	COF	47,000	$9.4m1.01%	1.01%	New
36	QXO INC COM NEW QXO	QXO	490,000	$8.5m0.90%	0.90%	Reduced -30.0k	-30,000 -5.8%
37	SERVICENOW INC COM NOW	NOW	60,000	$6.0m0.64%	0.64%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOEING CO BA	BA	60,000	$11.9m60.0k shares
BECTON DICKINSON & CO BDX	BDX	71,000	$11.2m71.0k shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	59,000	$8.1m59.0k shares
BROOKFIELD CORP BN	BN	135,000	$5.5m135.0k shares
BOOKING HOLDINGS INC BKNG	BKNG	25,000	$4.2m25.0k shares
COUPANG INC CPNG	CPNG	220,000	$4.2m220.0k shares
COMPOSECURE INC GPGI	GPGI	230,000	$3.9m230.0k shares