Anchorage Capital Group, L.L.C.
Long book
$436.3M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+2.1%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsAnchorage Capital Group, L.L.C. is a diversified fundamental manager, specialised in services_media (83% of the long book), running a $436.3M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: EQUIPMENTSHARE.COM INC-A, SENTINELONE INC -CLASS A, GINKGO BIOWORKS HOLDINGS INC.
Over the last 9 quarters its long book ran on average 10.4pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
-27.3%
Q2 2024
+5.7%
Q3 2024
-2.6%
Q4 2024
-18.8%
Q1 2025
+11.6%
Q2 2025
+12.3%
Q3 2025
-20.2%
Q4 2025
-16.1%
Q1 2026
+2.1%
Sector allocation
Services media 83%
Technology 15%
Healthcare 2%
Long book by quarter
What does Anchorage Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $436.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2 | $88.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4 | $117.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 6 | $258.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 7 | $250.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 7 | $284.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 7 | $382.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 8 | $324.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 9 | $384.3M | canonical | SEC ↗ |
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