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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M Turnover 0%
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
-41.75%
3 Year Est. Return
-24.94%
5 Year Est. Return
-53.53%
10 Year Est. Return
+114.84%
AUM
$450M
AUM Growth
+$14.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 77.56%
2 Technology 18.6%
3 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQPT icon
1
EquipmentShare.com Inc
EQPT
$3.55B
$349M 77.56%
17,770,560
– –
2026 Q1
1 quarter
S icon
2
SentinelOne
S
$7.57B
$83.8M 18.6%
4,937,053
– –
2021 Q4
18 quarters
DNA icon
3
Ginkgo Bioworks
DNA
$681M
$17.3M 3.84%
1,746,363
– –
2021 Q3
19 quarters

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Anchorage Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Anchorage Capital Group held 3 positions worth $450M, up 3.2% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Anchorage Capital Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 78% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Anchorage Capital Group's ten largest holdings make up 100% of its $450M portfolio in Q2 2026.
  • Anchorage Capital Group opened 0 new positions and closed 0 in Q2 2026.
  • Anchorage Capital Group's portfolio value rose 3.2% quarter-over-quarter to $450M.

Based on Anchorage Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.