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

$436Million | No. of Holdings #3

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anchorage Capital Group, L.L.C. reported an equity portfolio of $436.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Anchorage Capital Group, L.L.C. are , S, DNA. The fund has invested 83% of it's portfolio in EQUIPMENTSHARE COM INC and 14.6% of portfolio in SENTINELONE INC. <br><br> Anchorage Capital Group, L.L.C. opened new stock positions in EQUIPMENTSHARE COM INC.

Anchorage Capital Group, L.L.C. Equity Portfolio Value

Last Reported on: 15 May, 2026

$436Million

as of May 15, 2026

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

Performance

New Buys

Ticker	$ Bought
equipmentshare com inc	361,986,000

New stocks bought 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

Others
Technology
Healthcare

Sector	%
Others	83
Technology	14.6
Healthcare	2.5

Market Cap. Distribution

UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	83
MID-CAP	14.6
SMALL-CAP	2.5

Stocks belong to which Index?

Others

Index	%
Others	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc	-26.2 %
S	sentinelone inc	-14.1 %

Top 5 Losers ($)		$
S	sentinelone inc	-10.5 M
DNA	ginkgo bioworks holdings inc	-3.8 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.

$436.28MTotal Value

3.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Anchorage Capital Group, L.L.C., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
DNA Ginkgo Bioworks Holdings Inc Ginkgo Bioworks Holdings IncDNA Anchorage Capital Group, L.L.C.'s holding in Ginkgo Bioworks Holdings Inc over time	2.45%	1,746,360	$10.71M 2.45%	unchanged 0 percentunchanged

S Sentinelone Inc Sentinelone IncS Anchorage Capital Group, L.L.C.'s holding in Sentinelone Inc over time	14.57%	4,937,050	$63.59M 14.57%	unchanged 0 percentunchanged

Com Cl A Equipmentshare Com Inc Equipmentshare Com Inc Anchorage Capital Group, L.L.C.'s holding in Equipmentshare Com Inc over time	82.97%	17,770,600	$361.99M 82.97%	new position