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ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
-33.77%
1 Year Est. Return
-38.51%
3 Year Est. Return
-18.86%
5 Year Est. Return
-55.07%
10 Year Est. Return
+90.94%
AUM
$436M
AUM Growth
+$348M
Cap. Flow
+$508M
Cap. Flow %
116.48%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQPT
EquipmentShare.com Inc
EQPT
+$508M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 82.97%
2 Technology 14.58%
3 Healthcare 2.45%

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Anchorage Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Anchorage Capital Group held 3 positions worth $436M, up 393% from $88.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Group deployed $508M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was EquipmentShare.com Inc: 17,770,560 shares worth $362M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, followed by Technology and Healthcare.

  • Anchorage Capital Group's largest Q1 2026 buy was EquipmentShare.com Inc: 17,770,560 shares worth $362M.
  • Anchorage Capital Group's ten largest holdings make up 100% of its $436M portfolio in Q1 2026.
  • Anchorage Capital Group opened 1 new position and closed 0 in Q1 2026.
  • Anchorage Capital Group's portfolio value rose 393% quarter-over-quarter to $436M.

Based on Anchorage Capital Group's 13F filing for Q1 2026, filed 15 May 2026.