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Anchorage Capital Group, L.L.C.

hedge fundUpdated 28 days ago

Managed by Anchorage Capital Group, L.L.C. • Latest filing Q2 2026

Portfolio value
$450.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-10.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$647M
Q2 2023$1.1B
Q3 2023$1.1B
Q4 2023$840.3M
Q1 2024$384.3M
Q2 2024$324M
Q3 2024$382M
Q4 2024$284.2M
Q1 2025$250.1M
Q2 2025$258.7M
Q3 2025$117.4M
Q4 2025$88.6M
Q1 2026$436.3M
Q2 2026$450.5M

Top holdings

3 positions as of Q2 2026

View filing
E

EQUIPMENTSHARE COM INC

Unchanged
Value
$349.4M
Shares
17.77M
% Port
77.56%
S
2.S

SENTINELONE INC

Unchanged
Value
$83.8M
Shares
4.94M
% Port
18.60%
D

GINKGO BIOWORKS HOLDINGS INC

Unchanged
Value
$17.3M
Shares
1.75M
% Port
3.84%

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