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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
VKTX icon
126
Viking Therapeutics
VKTX
$3.87B
$219K 0.12%
+6,351
New +$205K
SWKS icon
127
Skyworks Solutions
SWKS
$10.5B
$216K 0.12%
+3,144
New +$214K
SRE icon
128
Sempra
SRE
$56.5B
$209K 0.11%
+2,480
New +$231K
NOW icon
129
ServiceNow
NOW
$128B
$206K 0.11%
+1,620
New +$160K
SMH icon
130
VanEck Semiconductor ETF
SMH
$72.4B
$206K 0.11%
+361
New +$197K
QCOM icon
131
Qualcomm
QCOM
$174B
$195K 0.11%
+1,205
New +$225K
C icon
132
Citigroup
C
$234B
$193K 0.1%
+1,422
New +$185K
DIS icon
133
Walt Disney
DIS
$184B
$179K 0.1%
+1,732
New +$177K
KR icon
134
Kroger
KR
$34.7B
$177K 0.1%
+3,139
New +$205K
ISRG icon
135
Intuitive Surgical
ISRG
$139B
$163K 0.09%
+414
New +$181K
IBTG icon
136
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$162K 0.09%
+7,096
New +$162K
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$160K 0.09%
+6,626
New +$160K
BROS icon
138
Dutch Bros
BROS
$9.09B
$154K 0.08%
+3,012
New +$173K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$151K 0.08%
+1,500
New +$115K
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$151K 0.08%
+1,980
New +$139K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$149K 0.08%
+251
New +$153K
TMUS icon
142
T-Mobile US
TMUS
$196B
$143K 0.08%
+805
New +$152K
FIW icon
143
First Trust Water ETF
FIW
$1.92B
$143K 0.08%
+1,270
New +$134K
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$141K 0.08%
+554
New +$121K
DAL icon
145
Delta Air Lines
DAL
$58.8B
$141K 0.08%
+1,578
New +$119K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$14.4B
$137K 0.07%
+2,352
New +$132K
EQIX icon
147
Equinix
EQIX
$109B
$130K 0.07%
+125
New +$134K
SHLD icon
148
Global X Defense Tech ETF
SHLD
$7.82B
$127K 0.07%
+1,825
New +$121K
CRWD icon
149
CrowdStrike
CRWD
$221B
$125K 0.07%
+2,212
New +$314K
CVS icon
150
CVS Health
CVS
$124B
$121K 0.07%
+1,265
New +$113K
4 5
6
7 8

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SMP
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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.