We are live on
!
Find out more
ABC
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
% of AUM
95.73%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
341
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$13.7M |
| 2 |
Amazon
AMZN
|
+$4.44M |
| 3 |
Lam Research
LRCX
|
+$4.23M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $2.06M | 1.11% |
+41,398
| New | +$2.06M |
|
27
Gilead Sciences
GILD
$172B
| $2.04M | 1.1% |
+15,355
| New | +$2.02M |
|
28
NRG Energy
NRG
$26.5B
| $2.03M | 1.1% |
+17,029
| New | +$2.45M |
|
29
Broadcom
AVGO
$1.87T
| $2M | 1.08% |
+4,746
| New | +$1.9M |
|
30
Darden Restaurants
DRI
$25.6B
| $1.96M | 1.06% |
+8,975
| New | +$1.8M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.94M | 1.05% |
+32,112
| New | +$1.89M |
|
32
Vanguard Information Technology ETF
VGT
$150B
| $1.87M | 1.01% |
+15,581
| New | +$1.71M |
|
33
NextEra Energy
NEE
$180B
| $1.86M | 1.01% |
+21,997
| New | +$1.99M |
|
34
L3Harris
LHX
$54.3B
| $1.84M | 0.99% |
+6,355
| New | +$2.02M |
|
35
HCA Healthcare
HCA
$87.6B
| $1.8M | 0.97% |
+4,356
| New | +$1.84M |
|
36
Vulcan Materials
VMC
$36.5B
| $1.8M | 0.97% |
+6,301
| New | +$1.81M |
|
37
iShares US Insurance ETF
IAK
$539M
| $1.73M | 0.93% |
+11,810
| New | +$1.57M |
|
38
Waste Management
WM
$89.8B
| $1.69M | 0.91% |
+7,461
| New | +$1.66M |
|
39
Merck
MRK
$335B
| $1.65M | 0.89% |
+12,598
| New | +$1.47M |
|
40
Netflix
NFLX
$325B
| $1.61M | 0.87% |
+21,104
| New | +$1.86M |
|
41
Blackrock
BLK
$182B
| $1.59M | 0.86% |
+1,401
| New | +$1.45M |
|
42
Cloudflare
NET
$112B
| $1.56M | 0.84% |
+5,037
| New | +$1.1M |
|
43
Franklin FTSE India ETF
FLIN
$2.66B
| $1.56M | 0.84% |
+43,317
| New | +$1.51M |
|
44
DoorDash
DASH
$94B
| $1.49M | 0.8% |
+7,077
| New | +$1.17M |
|
45
Iron Mountain
IRM
$38.5B
| $1.42M | 0.77% |
+11,681
| New | +$1.43M |
|
46
Seagate
STX
$221B
| $1.39M | 0.75% |
+1,735
| New | +$1.32M |
|
47
Constellation Energy
CEG
$100B
| $1.31M | 0.71% |
+4,858
| New | +$1.37M |
|
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $1.26M | 0.68% |
+11,281
| New | +$1.29M |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $1.24M | 0.67% |
+12,362
| New | +$1.24M |
|
50
Xylem
XYL
$27.9B
| $1.17M | 0.63% |
+9,657
| New | +$1.11M |
|
Similar funds
PVAMC
SMP
WF
IFS
AAA
MWM
NCM
BAM
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.