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Anchor Capital Management Group Inc
hedge fundUpdated 47 days agoManaged by Anchor Capital Management Group Inc • Latest filing Q2 2026
Portfolio value
$145.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-34.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $276.1M |
| Q1 2025 | $217.3M |
| Q2 2025 | $215.1M |
| Q3 2025 | $197.5M |
| Q4 2025 | $197.5M |
| Q1 2026 | $143.8M |
| Q2 2026 | $145.1M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ Invesco | $81M | 110.0K | 55.84% | Trimmed(-17.0%) |
| 2 | S SPY State Street | $42.6M | 57.0K | 29.34% | Unchanged |
| 3 | F FAF First American | $5.3M | 5.26M | 3.62% | Trimmed(-4.6%) |
| 4 | J JPM-PM JPMorgan | $2.4M | 39.5K | 1.67% | Trimmed(-1.3%) |
| 5 | ? N/A Global X | $1.8M | 99.5K | 1.26% | Trimmed(-41.3%) |
| 6 | F FPF FIRST TRUST | $1.6M | 74.0K | 1.13% | Unchanged |
| 7 | F FPF FIRST TRUST | $1.6M | 67.0K | 1.10% | Unchanged |
| 8 | P PDI Pimco | $1.4M | 84.3K | 0.97% | Trimmed(-32.2%) |
| 9 | ? N/A Defiance | $1.3M | 54.8K | 0.91% | Unchanged |
| 10 | ? N/A Defiance | $1.2M | 40.0K | 0.83% | Unchanged |
| 11 | P PDO Pimco | $1.1M | 84.5K | 0.77% | Trimmed(-37.2%) |
| 12 | B BSTZ Blackrock | $1.1M | 35.0K | 0.72% | Unchanged |
| 13 | B BSTZ Blackrock | $913K | 18.0K | 0.63% | Unchanged |
| 14 | A AWF AllianceBernstein | $824K | 80.0K | 0.57% | Unchanged |
| 15 | ? N/A NEOS | $782K | 14.0K | 0.54% | Unchanged |
| 16 | F FAF First American | $139K | 139.5K | 0.10% | Trimmed(-97.5%) |