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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
TXG icon
326
10x Genomics
TXG
$7.31B
$586 ﹤0.01%
+10
New +$262
VLTO icon
327
Veralto
VLTO
$23.8B
$583 ﹤0.01%
+6
New +$521
IIPR icon
328
Innovative Industrial Properties
IIPR
$1.62B
$574 ﹤0.01%
+10
New +$561
NVO
329
Novo Nordisk
NVO
$201B
$526 ﹤0.01%
+11
New +$473
MYCG
330
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$499 ﹤0.01%
+20
New +$499
ETHA
331
iShares Ethereum Trust ETF
ETHA
$5.54B
$425 ﹤0.01%
+30
New +$466
REXR icon
332
Rexford Industrial Realty
REXR
$8.08B
$402 ﹤0.01%
+11
New +$385
EPAM icon
333
EPAM Systems
EPAM
$5.18B
$390 ﹤0.01%
+4
New +$423
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$15.2B
$389 ﹤0.01%
+1
New +$365
PODD icon
335
Insulet
PODD
$9.94B
$286 ﹤0.01%
+2
New +$333
SPEM icon
336
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$210 ﹤0.01%
+4
New +$205
ASAN icon
337
Asana
ASAN
$2.11B
$185 ﹤0.01%
+20
New +$134
KEY icon
338
KeyCorp
KEY
$25B
$159 ﹤0.01%
+7
New +$153
HRL icon
339
Hormel Foods
HRL
$13.5B
– –
0
– –
PTON icon
340
Peloton Interactive
PTON
$2.47B
$56 ﹤0.01%
+10
New +$54
GEHC icon
341
GE HealthCare
GEHC
$33.3B
– –
0
– –
10 11 12 13
14

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WF
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IFS
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AAA
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MWM
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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.