§ 13F · FUND PROFILE
Anchor Bay Capital, Inc..
AUM · $185M (13F)Positions · 341Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$185M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | 17K | $15M | 8.2% | NEW |
| 2 | AMZN | AMAZON COM INC | 18K | $5M | 2.7% | NEW |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 112K | $5M | 2.4% | NEW |
| 4 | MSFT | MICROSOFT CORP | 9K | $4M | 2.4% | NEW |
| 5 | LRCX | LAM RESEARCH CORP | 14K | $4M | 2.3% | NEW |
| 6 | SPDW | SPDR INDEX SHS FDS | 78K | $4M | 2.2% | NEW |
| 7 | VBK | VANGUARD INDEX FDS | 11K | $4M | 2.1% | NEW |
| 8 | BA | BOEING CO | 16K | $4M | 2.0% | NEW |
| 9 | BAC | BANK OF AMER CORP | 55K | $4M | 1.9% | NEW |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | 49K | $3M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANCHOR SIGNAL
AC read
Anchor Bay Capital, Inc. is a institutional fund managing $185 million in assets. The fund runs a broad portfolio of 341 positions.
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