Latest Anchorage Capital Group, L.L.C. Stock Portfolio

About Anchorage Capital Group, L.L.C. and 13F Hedge Fund Stock Holdings

Anchorage Capital Group, L.L.C. is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anchorage Capital Group, L.L.C. reported an equity portfolio of $88.6 Millions as of 31 Dec, 2025.

The top stock holdings of Anchorage Capital Group, L.L.C. are S, DNA, AMBP. The fund has invested 83.6% of it's portfolio in SENTINELONE INC and 16.4% of portfolio in GINKGO BIOWORKS HOLDINGS INC.

The fund managers got completely rid off ARDAGH METAL PACKAGING S A (AMBP) stocks.

Anchorage Capital Group, L.L.C. Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Anchorage Capital Group, L.L.C.

Additions

No additions were made to existing positions by Anchorage Capital Group, L.L.C.

Reductions

None of the existing positions were reduced by Anchorage Capital Group, L.L.C.

Sold off

Ticker	$ Sold
ardagh metal packaging s a	-4,987,500
ardagh metal packaging s a	-15,692

Anchorage Capital Group, L.L.C. got rid off the above stocks

Sector Distribution

Sector	%
Technology	83.6
Healthcare	16.4

Market Cap. Distribution

Category	%
MID-CAP	83.6
SMALL-CAP	16.4

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc	-43.0 %
S	sentinelone inc	-14.8 %

Top 5 Losers ($)		$
S	sentinelone inc	-12.9 M
DNA	ginkgo bioworks holdings inc	-10.9 M

Anchorage Capital Group, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anchorage Capital Group, L.L.C.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMBP	ardagh metal packaging s a	0.00	0.00	0.00	sold off	-100

AMBP	ardagh metal packaging s a	0.00	0.00	0.00	sold off	-100

DNA	ginkgo bioworks holdings inc	16.39	1,746,360	14,512,300	unchanged	0.00

S	sentinelone inc	83.61	4,937,050	74,055,800	unchanged	0.00