AB
Anchor Bay Capital, Inc. Holdings Report (Q2 2026) — 13F Stock Portfolio
Anchor Bay Capital, Inc.CIK: 0002083500
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$185.3M
Reporting period: 2026-06-30 · Number of holdings: 341
Anchor Bay Capital, Inc. disclosed 341 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.04
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 37.49
- Diversification
- 100
- Sizing Uniformity
- 77.61
Anchor Bay Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 341 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 8.18% | — | — | — |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | — | — | — |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.43% | — | — | — |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | — | — | — |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 2.30% | — | — | — |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.16% | — | — | — |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.15% | — | — | — |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.99% | — | — | — |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | — | — |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.88% | — | — | — |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | — | — | — |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.84% | — | — | — |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.84% | — | — | — |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | — | — | — |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.75% | — | — | — |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.65% | — | — | — |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 1.54% | — | — | — |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | — | — | — |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 1.45% | — | — | — |
| 20 | HYGV | Flexshares High Yield Value | ETF-High Yield | 1.35% | — | — | — |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.27% | — | — | — |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.25% | — | — | — |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | — | — | — |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | — | — | — |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | — | — |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.11% | — | — | — |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.10% | — | — | — |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 1.10% | — | — | — |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | — | — | — |
| 30 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.06% | — | — | — |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | — | — |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.01% | — | — | — |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | — | — | — |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.99% | — | — | — |
| 35 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.97% | — | — | — |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.97% | — | — | — |
| 37 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.93% | — | — | — |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.91% | — | — | — |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | — | — | — |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | — | — | — |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.86% | — | — | — |
| 42 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.84% | — | — | — |
| 43 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.84% | — | — | — |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.80% | — | — | — |
| 45 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.77% | — | — | — |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.75% | — | — | — |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.71% | — | — | — |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | — | — | — |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | — | — | — |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.63% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Anchor Bay Capital, Inc. and what type of investor is it?
Anchor Bay Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.3M, spread across 341 disclosed positions.
What are Anchor Bay Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Anchor Bay Capital, Inc.'s top holdings by market value are:
1. Mckesson CORP (MCK) — $15.2M (8.2%)
2. Amazon.com Inc (AMZN) — $4.9M (2.7%)
3. Dimensional US Small Cap Val (DFSV) — $4.5M (2.4%)
4. Microsoft CORP (MSFT) — $4.4M (2.4%)
5. Lam Research CORP (LRCX) — $4.3M (2.3%)
What changes did Anchor Bay Capital, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Anchor Bay Capital, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Anchor Bay Capital, Inc. focus on?
Anchor Bay Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.5%
• Health Care: 18.9%
• Industrials: 12.4%
• Financials: 10.1%
• Consumer Discretionary: 9.1%
• Communication Services: 7.1%
Investment Profile
Anchor Bay Capital, Inc.'s portfolio is broadly diversified and long-term-holding.
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Developer Access
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