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% |
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.