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.
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.
Anchorage Capital Group, L.L.C. opened new stock positions in EQUIPMENTSHARE COM INC.
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.
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
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
Reductions
Sold off
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 |
Anchorage Capital Group, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.