Latest Anchorage Capital Group, L.L.C. Stock Portfolio
$450Million | No. of Holdings #3
Anchorage Capital Group, L.L.C. Performance
2026 Q2+3.25%
YTD-0.02%
2025-23.83%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anchorage Capital Group, L.L.C. reported an equity portfolio of $450.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Anchorage Capital Group, L.L.C. are , S, DNA. The fund has invested 77.6% of it's portfolio in EQUIPMENTSHARE COM INC and 18.6% of portfolio in SENTINELONE INC. <br><br>
Anchorage Capital Group, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$450Million
as of Aug 14, 2026Anchorage Capital Group, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Anchorage Capital Group, L.L.C. made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was -19.78%.
- Performance
- S&P 500
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
None of the stocks were completely sold off by Anchorage Capital Group, L.L.C.
Sector Distribution
Anchorage Capital Group, L.L.C. has about 77.6% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 77.6 |
| Technology | 18.6 |
| Healthcare | 3.8 |
Market Cap. Distribution
Anchorage Capital Group, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 77.6 |
| MID-CAP | 18.6 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 0% of the stocks held by Anchorage Capital Group, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
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.
Anchorage Capital Group, L.L.C. has 3 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. S was the most profitable stock for Anchorage Capital Group, L.L.C. last quarter.
$450.46MTotal Value
3.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ginkgo Bioworks Holdings Inc Anchorage Capital Group, L.L.C.'s holding in Ginkgo Bioworks Holdings Inc over time | 3.84% | 1,746,360 | $17.31M 3.84% | 0%unchanged 0 percentunchanged | |
 Sentinelone Inc Anchorage Capital Group, L.L.C.'s holding in Sentinelone Inc over time | 18.6% | 4,937,050 | $83.78M 18.6% | 0%unchanged 0 percentunchanged | |
Com Cl A Equipmentshare Com IncEquipmentshare Com Inc | 77.56% | 17,770,600 | $349.37M 77.56% | 0%unchanged 0 percentunchanged | |