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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
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
–

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
EQPT
1
EquipmentShare.com Inc
EQPT
$4.6B
$349M 77.56%
17,770,560
– –
S icon
2
SentinelOne
S
$6.89B
$83.8M 18.6%
4,937,053
– –
DNA icon
3
Ginkgo Bioworks
DNA
$468M
$17.3M 3.84%
1,746,363
– –

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LL
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ECM
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KFG
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IWMA
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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.