Anchor Bay Capital, Inc.

CIK 0002083500 · CARLSBAD, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Anchor Bay Capital, Inc. reported 341 positions worth $185.3M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: MCK (8.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$185.3M
2026 Q2
Positions
341
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.0%
Est. Net Flow (Q)
2026 Q2
10 / 341 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MCKMCKESSON CORPSH$15.2M8.18%17,236
2AMZNAMAZON COM INCSH$4.9M2.66%17,702
3DFSVDIMENSIONAL ETF TRUSTSH$4.5M2.43%111,726
4MSFTMICROSOFT CORPSH$4.4M2.38%8,717
5LRCXLAM RESEARCH CORPSH$4.3M2.30%13,929
6SPDWSPDR INDEX SHS FDSSH$4.0M2.16%77,756
7VBKVANGUARD INDEX FDSSH$4.0M2.15%11,078
8BABOEING COSH$3.7M1.99%15,875
9BACBANK OF AMER CORPSH$3.5M1.89%54,865
10VCLTVANGUARD SCOTTSDALE FDSSH$3.5M1.88%48,650

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Anchor Bay Capital, Inc. hold as of Q2 2026?

Anchor Bay Capital, Inc. reported 341 positions worth $185.3M in its Q2 2026 13F filing. Largest positions: MCK (8.2%), AMZN (2.7%), DFSV (2.4%), MSFT (2.4%) and LRCX (2.3%).

What did Anchor Bay Capital, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Anchor Bay Capital, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.