Anchor @ 65 Pte. Ltd.
Long book
$361.7M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-0.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAnchor @ 65 Pte. Ltd. is a diversified fundamental manager, specialised in technology (100% of the long book), running a $361.7M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AVEPOINT INC, TUYA INC.
Over the last 6 quarters its long book ran on average 7.6pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+15.1%
Q1 2025
+5.9%
Q2 2025
-12.1%
Q3 2025
-10.2%
Q4 2025
-15.6%
Q1 2026
-0.6%
Sector allocation
Technology 100%
Long book by quarter
What does Anchor @ own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVPT AVEPOINT INC | Technology | 19.9M | $189.3M | 52.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2 | $361.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2 | $434.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 2 | $483.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2 | $494.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2 | $466.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2 | $408.7M | canonical | SEC ↗ |