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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
AIG icon
301
American International
AIG
$40.1B
$1.94K ﹤0.01%
+25
New +$1.9K
ARM icon
302
Arm
ARM
$298B
$1.88K ﹤0.01%
+7
New +$1.86K
ABNB icon
303
Airbnb
ABNB
$110B
$1.85K ﹤0.01%
+10
New +$1.36K
GMED icon
304
Globus Medical
GMED
$11.5B
$1.64K ﹤0.01%
+19
New +$1.61K
EME icon
305
Emcor
EME
$36.9B
$1.62K ﹤0.01%
+2
New +$1.69K
BND icon
306
Vanguard Total Bond Market
BND
$161B
$1.59K ﹤0.01%
+22
New +$1.61K
EQT icon
307
EQT Corp
EQT
$34B
$1.52K ﹤0.01%
+28
New +$1.57K
PDN icon
308
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$1.41K ﹤0.01%
+30
New +$1.38K
ADBE icon
309
Adobe
ADBE
$105B
$1.36K ﹤0.01%
+5
New +$1.18K
TTD icon
310
Trade Desk
TTD
$6.64B
$1.34K ﹤0.01%
+100
New +$2.12K
DMXF icon
311
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
$1.3K ﹤0.01%
+15
New +$1.23K
ESML icon
312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.27K ﹤0.01%
+23
New +$1.2K
AVEM icon
313
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$1.2K ﹤0.01%
+13
New +$1.2K
VEEV icon
314
Veeva Systems
VEEV
$39.6B
$1.17K ﹤0.01%
+5
New +$824
SLYV icon
315
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$1.1K ﹤0.01%
+10
New +$1.03K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.07K ﹤0.01%
+11
New +$1.03K
QCLN icon
317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
$1.04K ﹤0.01%
+20
New +$1.18K
CRCL
318
Circle Internet Group
CRCL
$18.2B
$1.01K ﹤0.01%
+15
New +$1.46K
CARR icon
319
Carrier Global
CARR
$51.8B
$952 ﹤0.01%
+15
New +$980
CAG icon
320
Conagra Brands
CAG
$7.5B
$940 ﹤0.01%
+63
New +$880
SPTM icon
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$939 ﹤0.01%
+10
New +$880
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$33.9B
$775 ﹤0.01%
+4
New +$723
EMXF icon
323
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$733 ﹤0.01%
+13
New +$713
IBIT icon
324
iShares Bitcoin Trust
IBIT
$46.8B
$725 ﹤0.01%
+20
New +$814
INTU icon
325
Intuit
INTU
$94.6B
$669 ﹤0.01%
+2
New +$697
10 11 12
13
14

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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.