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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
–

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
Dimensional US Small Cap Value ETF
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 Technology 14.38%
2 Healthcare 13.94%
3 Industrials 9.88%
4 Financials 7.65%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGN icon
276
US Vegan Climate ETF
VEGN
$188M
$5.42K ﹤0.01%
+70
New +$4.99K
BKNG icon
277
Booking.com
BKNG
$159B
$5.34K ﹤0.01%
+25
New +$4.26K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$114B
$5.04K ﹤0.01%
+34
New +$4.67K
IVLU icon
279
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.89K ﹤0.01%
+111
New +$4.66K
COF icon
280
Capital One
COF
$139B
$4.86K ﹤0.01%
+22
New +$4.21K
QYLD icon
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$4.68K ﹤0.01%
+258
New +$4.62K
IHAK icon
282
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$4.67K ﹤0.01%
+70
New +$3.62K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$4.62K ﹤0.01%
+27
New +$4.26K
JEPI icon
284
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$4.59K ﹤0.01%
+80
New +$4.52K
SCHF icon
285
Schwab International Equity ETF
SCHF
$69.4B
$4.44K ﹤0.01%
+158
New +$4.26K
SNEX icon
286
StoneX
SNEX
$8.09B
$4.34K ﹤0.01%
+101
New +$7.58K
RDW icon
287
Redwire
RDW
$3.39B
$3.81K ﹤0.01%
+290
New +$3.83K
CRWV
288
CoreWeave
CRWV
$58.1B
$3.79K ﹤0.01%
+43
New +$4.64K
DXCM icon
289
DexCom
DXCM
$33.9B
$3.16K ﹤0.01%
+36
New +$2.4K
MA icon
290
Mastercard
MA
$499B
$2.82K ﹤0.01%
+5
New +$2.49K
CCL icon
291
Carnival Corporation Ltd
CCL
$38.5B
$2.79K ﹤0.01%
+100
New +$2.73K
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$194B
$2.7K ﹤0.01%
+12
New +$2.51K
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$2.63K ﹤0.01%
+52
New +$2.58K
CWT icon
294
California Water Service
CWT
$3.12B
$2.55K ﹤0.01%
+51
New +$2.3K
SNOW icon
295
Snowflake
SNOW
$114B
$2.34K ﹤0.01%
+7
New +$1.29K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.3K ﹤0.01%
+66
New +$2.17K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.24K ﹤0.01%
+10
New +$2.09K
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$2.22K ﹤0.01%
+35
New +$2.09K
SLAB icon
299
Silicon Laboratories
SLAB
$7.29B
$2.19K ﹤0.01%
+10
New +$2.16K
INTC icon
300
Intel
INTC
$542B
$1.95K ﹤0.01%
+20
New +$2.02K
10 11
12
13 14

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NCM
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BAM
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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 Technology at 14% of assets, followed by Healthcare and Industrials.

  • 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.