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Anchor Capital Management Group Inc
Updated 3 days agoManaged by Anchor Capital Management Group Inc • Latest filing Q3 2026
Portfolio value
$118.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $197.5M |
| Q4 2025 | $197.5M |
| Q1 2026 | $143.8M |
| Q2 2026 | $145.1M |
| Q3 2026 | $118.2M |
Top holdings
14 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.3M | 85.5K | 53.51% | — | |
| 2 | $40.8M | 53.5K | 34.52% | — | |
| 3 | $2.4M | 39.5K | 2.05% | — | |
| 4 | $1.8M | 99.5K | 1.56% | — | |
| 5 | $1.6M | 74.0K | 1.39% | — | |
| 6 | $1.6M | 67.0K | 1.34% | — | |
| 7 | ? N/A Defiance | $1.2M | 54.8K | 1.05% | — |
| 8 | ? N/A Defiance | $1.1M | 40.0K | 0.97% | — |
| 9 | $1.1M | 1.11M | 0.94% | — | |
| 10 | $778K | 80.0K | 0.66% | — | |
| 11 | ? N/A NEOS | $778K | 14.0K | 0.66% | — |
| 12 | $588K | 20.0K | 0.50% | — | |
| 13 | $528K | 527.8K | 0.45% | — | |
| 14 | $500K | 10.0K | 0.42% | — |