Anchor Bay Capital
Anchor Bay Capital reported 341 stocks worth $185M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MCK (8.2%), AMZN (2.7%) and Dimensional ETF Trust (2.4%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MCK Mckesson Corp | $15.2M | 8.2% | 17K | – | 1 of 1 | |
| 2 |  AMZN Amazon Com Inc | $4.9M | 2.7% | 18K | – | 1 of 1 | |
| 3 | DIMENSIONAL ETF TRUST | $4.5M | 2.4% | 112K | – | 1 of 1 | |
| 4 |  MSFT Microsoft Corp | $4.4M | 2.4% | 8,717 | – | 1 of 1 | |
| 5 |  LRCX Lam Research Corp | $4.3M | 2.3% | 14K | – | 1 of 1 | |
| 6 |  SPDW Spdr Developed | $4M | 2.2% | 78K | – | 1 of 1 | |
| 7 |  VBK Vanguard Small Cap | $4M | 2.1% | 11K | – | 1 of 1 | |
| 8 |  BA Boeing Co | $3.7M | 2.0% | 16K | – | 1 of 1 | |
| 9 |  BAC Bank of America Corp | $3.5M | 1.9% | 55K | – | 1 of 1 | |
| 10 |  VCLT Vanguard Scottsdale Fds | $3.5M | 1.9% | 49K | – | 1 of 1 |
Positions at Jun 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Anchor Bay Capital 13F FAQ
What does Anchor Bay Capital own?
Anchor Bay Capital reported 341 stocks worth $185M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are MCK (8.2%), AMZN (2.7%) and Dimensional ETF Trust (2.4%). The table above lists every position in the filing (the top 10 without an account).
What did Anchor Bay Capital buy and sell in Q2 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Anchor Bay Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Anchor Bay Capital's portfolio worth?
The Q2 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.