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Anchor Bay Capital Portfolio holdings

AUM $185M
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
95.73%
Top 10 Hldgs %
28.03%
Holding
341
New
339
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$13.7M
2
AMZN icon
Amazon
AMZN
+$4.44M
3
LRCX icon
Lam Research
LRCX
+$4.23M
4
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$4.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.45%
2 Technology 14.38%
3 Healthcare 13.94%
4 Industrials 9.88%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
226
Ecolab
ECL
$76.7B
$13.9K 0.01%
+49
New +$12.9K
2026 Q2
0 quarters
ASML icon
227
ASML
ASML
$717B
$13.9K 0.01%
+8
New +$12.7K
2026 Q2
0 quarters
ARGX icon
228
argenx
ARGX
$57.5B
$13.9K 0.01%
+16
New +$13.2K
2026 Q2
0 quarters
CTO
229
CTO Realty Growth
CTO
$770M
$13.7K 0.01%
+637
New +$12.9K
2026 Q2
0 quarters
AEP icon
230
American Electric Power
AEP
$65.1B
$13.6K 0.01%
+110
New +$14.5K
2026 Q2
0 quarters
EXE
231
Expand Energy Corp
EXE
$19.8B
$13.6K 0.01%
+139
New +$13.2K
2026 Q2
0 quarters
SHW icon
232
Sherwin-Williams
SHW
$77.6B
$13.4K 0.01%
+37
New +$11.8K
2026 Q2
0 quarters
BABA icon
233
Alibaba
BABA
$263B
$13.2K 0.01%
+100
New +$12.5K
2026 Q2
0 quarters
NDAQ icon
234
Nasdaq
NDAQ
$50.5B
$13.2K 0.01%
+138
New +$12.1K
2026 Q2
0 quarters
DDOG icon
235
Datadog
DDOG
$99.5B
$13K 0.01%
+50
New +$9.29K
2026 Q2
0 quarters
LEU icon
236
Centrus Energy
LEU
$2.85B
$12.9K 0.01%
+68
New +$12.7K
2026 Q2
0 quarters
AVB
237
DELISTED
AvalonBay Communities
AVB
$12.9K 0.01%
+70
New +$12.7K
2026 Q2
0 quarters
IDVO icon
238
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$12.7K 0.01%
+295
New +$12.5K
2026 Q2
0 quarters
MRVL icon
239
Marvell Technology
MRVL
$245B
$12.5K 0.01%
+60
New +$12K
2026 Q2
0 quarters
VST icon
240
Vistra
VST
$47B
$12K 0.01%
+84
New +$13K
2026 Q2
0 quarters
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$12K 0.01%
+53
New +$11.1K
2026 Q2
0 quarters
PNR icon
242
Pentair
PNR
$8.46B
$11.9K 0.01%
+178
New +$14.1K
2026 Q2
0 quarters
GPIX icon
243
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.05B
$11.8K 0.01%
+210
New +$11.4K
2026 Q2
0 quarters
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.6K 0.01%
+115
New +$11K
2026 Q2
0 quarters
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.5K 0.01%
+354
New +$10.7K
2026 Q2
0 quarters
TOST icon
246
Toast
TOST
$17.2B
$11.4K 0.01%
+320
New +$8.35K
2026 Q2
0 quarters
ROL icon
247
Rollins
ROL
$14.5B
$11.1K 0.01%
+297
New +$15.2K
2026 Q2
0 quarters
STRL icon
248
Sterling Infrastructure
STRL
$16.3B
$11.1K 0.01%
+21
New +$14.7K
2026 Q2
0 quarters
AXSM icon
249
Axsome Therapeutics
AXSM
$9.39B
$11K 0.01%
+50
New +$10.8K
2026 Q2
0 quarters
RHP icon
250
Ryman Hospitality Properties
RHP
$8.39B
$11K 0.01%
+92
New +$10.2K
2026 Q2
0 quarters
8 9
10
11 12

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Anchor Bay Capital's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Anchor Bay Capital, which disclosed 341 positions worth $185M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is McKesson: 17,236 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Technology and Healthcare.

  • Anchor Bay Capital's largest Q2 2026 buy was McKesson: 17,236 shares worth $15.2M.
  • Anchor Bay Capital's ten largest holdings make up 28% of its $185M portfolio in Q2 2026.
  • Anchor Bay Capital disclosed 341 positions in Q2 2026, its first 13F filing on record.

Based on Anchor Bay Capital's 13F filing for Q2 2026, filed 11 Aug 2026.