Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Mckesson Corp.COM | COM | $15.2M | 8.2% |
| Amazon Com Inc.COM | COM | $4.92M | 2.7% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $4.5M | 2.4% |
| Microsoft Corp.COM | COM | $4.41M | 2.4% |
| Lam Research Corp.COM NEW | COM NEW | $4.27M | 2.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $4M | 2.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.98M | 2.1% |
| Boeing COCOM | COM | $3.7M | 2.0% |
| Bank OF Amer Corp.COM | COM | $3.5M | 1.9% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $3.49M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.42M | 1.8% |
| iShares TRA RATE CP BD ETF | A RATE CP BD ETF | $3.42M | 1.8% |
| Caterpillar Inc.COM | COM | $3.42M | 1.8% |
| Costco Wholesale CorporationCOM | COM | $3.26M | 1.8% |
| Apple Inc.COM | COM | $3.25M | 1.8% |
| Verizon Communications Inc.COM | COM | $3.06M | 1.6% |
| Truist Finl Corp.COM | COM | $2.85M | 1.5% |
| International Business MachsCOM | COM | $2.78M | 1.5% |
| Welltower Inc.COM | COM | $2.68M | 1.4% |
| Flexshares TRHIG YLD VL ETF | HIG YLD VL ETF | $2.51M | 1.4% |
| Williams Cos Inc.COM | COM | $2.35M | 1.3% |
| First Solar Inc.COM | COM | $2.31M | 1.2% |
| Schwab Charles Corp.COM | COM | $2.31M | 1.2% |
| Home Depot Inc.COM | COM | $2.28M | 1.2% |
| Chevron CorporationCOM | COM | $2.11M | 1.1% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $2.06M | 1.1% |
| Gilead Sciences Inc.COM | COM | $2.04M | 1.1% |
| NRG Energy Inc.COM NEW | COM NEW | $2.03M | 1.1% |
| Broadcom Inc.COM | COM | $2M | 1.1% |
| Darden Restaurants Inc.COM | COM | $1.96M | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.94M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.87M | 1.0% |
| Nextera Energy Inc.COM | COM | $1.86M | 1.0% |
| L3harris Technologies Inc.COM | COM | $1.84M | 1.0% |
| Hca Healthcare Inc.COM | COM | $1.8M | 1.0% |
| Vulcan Matls COCOM | COM | $1.8M | 1.0% |
| iShares TRU.S. INSRNCE ETF | U.S. INSRNCE ETF | $1.73M | 0.9% |
| Waste Mgmt Inc. DelCOM | COM | $1.69M | 0.9% |
| Merck & CO Inc.COM | COM | $1.65M | 0.9% |
| Netflix Inc..COM | COM | $1.61M | 0.9% |
| Blackrock Inc.COM | COM | $1.59M | 0.9% |
| Cloudflare Inc.CL A COM | CL A COM | $1.56M | 0.8% |
| Franklin Templeton ETF TRFRANKLIN INDIA | FRANKLIN INDIA | $1.56M | 0.8% |
| Doordash Inc.CL A | CL A | $1.49M | 0.8% |
| Iron Mtn Inc. DelCOM | COM | $1.42M | 0.8% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $1.39M | 0.7% |
| Constellation Energy Corp.COM | COM | $1.31M | 0.7% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $1.26M | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.24M | 0.7% |
| Xylem Inc.COM | COM | $1.17M | 0.6% |
Mckesson Corp.COM$15.2M
- Class
- COM
- Share
- 8.2%
Amazon Com Inc.COM$4.92M
- Class
- COM
- Share
- 2.7%
Dimensional ETF TrustUS SMALL CAP ETF$4.5M
- Class
- US SMALL CAP ETF
- Share
- 2.4%
Microsoft Corp.COM$4.41M
- Class
- COM
- Share
- 2.4%
Lam Research Corp.COM NEW$4.27M
- Class
- COM NEW
- Share
- 2.3%
SPDR Index Shs FdsST STR PO EX ETF$4M
- Class
- ST STR PO EX ETF
- Share
- 2.2%
Vanguard Index FdsSML CP GRW ETF$3.98M
- Class
- SML CP GRW ETF
- Share
- 2.1%
Boeing COCOM$3.7M
- Class
- COM
- Share
- 2.0%
Bank OF Amer Corp.COM$3.5M
- Class
- COM
- Share
- 1.9%
Vanguard Scottsdale FdsLG-TERM COR BD$3.49M
- Class
- LG-TERM COR BD
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$3.42M
- Class
- CAP STK CL A
- Share
- 1.8%
iShares TRA RATE CP BD ETF$3.42M
- Class
- A RATE CP BD ETF
- Share
- 1.8%
Caterpillar Inc.COM$3.42M
- Class
- COM
- Share
- 1.8%
Costco Wholesale CorporationCOM$3.26M
- Class
- COM
- Share
- 1.8%
Apple Inc.COM$3.25M
- Class
- COM
- Share
- 1.8%
Verizon Communications Inc.COM$3.06M
- Class
- COM
- Share
- 1.6%
Truist Finl Corp.COM$2.85M
- Class
- COM
- Share
- 1.5%
International Business MachsCOM$2.78M
- Class
- COM
- Share
- 1.5%
Welltower Inc.COM$2.68M
- Class
- COM
- Share
- 1.4%
Flexshares TRHIG YLD VL ETF$2.51M
- Class
- HIG YLD VL ETF
- Share
- 1.4%
Williams Cos Inc.COM$2.35M
- Class
- COM
- Share
- 1.3%
First Solar Inc.COM$2.31M
- Class
- COM
- Share
- 1.2%
Schwab Charles Corp.COM$2.31M
- Class
- COM
- Share
- 1.2%
Home Depot Inc.COM$2.28M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$2.11M
- Class
- COM
- Share
- 1.1%
Vanguard BD Index FdsVANGUARD ULTRA$2.06M
- Class
- VANGUARD ULTRA
- Share
- 1.1%
Gilead Sciences Inc.COM$2.04M
- Class
- COM
- Share
- 1.1%
NRG Energy Inc.COM NEW$2.03M
- Class
- COM NEW
- Share
- 1.1%
Broadcom Inc.COM$2M
- Class
- COM
- Share
- 1.1%
Darden Restaurants Inc.COM$1.96M
- Class
- COM
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.94M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Vanguard World FDINF TECH ETF$1.87M
- Class
- INF TECH ETF
- Share
- 1.0%
Nextera Energy Inc.COM$1.86M
- Class
- COM
- Share
- 1.0%
L3harris Technologies Inc.COM$1.84M
- Class
- COM
- Share
- 1.0%
Hca Healthcare Inc.COM$1.8M
- Class
- COM
- Share
- 1.0%
Vulcan Matls COCOM$1.8M
- Class
- COM
- Share
- 1.0%
iShares TRU.S. INSRNCE ETF$1.73M
- Class
- U.S. INSRNCE ETF
- Share
- 0.9%
Waste Mgmt Inc. DelCOM$1.69M
- Class
- COM
- Share
- 0.9%
Merck & CO Inc.COM$1.65M
- Class
- COM
- Share
- 0.9%
Netflix Inc..COM$1.61M
- Class
- COM
- Share
- 0.9%
Blackrock Inc.COM$1.59M
- Class
- COM
- Share
- 0.9%
Cloudflare Inc.CL A COM$1.56M
- Class
- CL A COM
- Share
- 0.8%
Franklin Templeton ETF TRFRANKLIN INDIA$1.56M
- Class
- FRANKLIN INDIA
- Share
- 0.8%
Doordash Inc.CL A$1.49M
- Class
- CL A
- Share
- 0.8%
Iron Mtn Inc. DelCOM$1.42M
- Class
- COM
- Share
- 0.8%
Seagate Technology Hldngs PLORD SHS$1.39M
- Class
- ORD SHS
- Share
- 0.7%
Constellation Energy Corp.COM$1.31M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR SVC ETF$1.26M
- Class
- ST STR SVC ETF
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$1.24M
- Class
- 0-3 MTH TREASURY
- Share
- 0.7%
Xylem Inc.COM$1.17M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 341 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2083500
- File number
- 028-27114
- Options
- 0 call, 0 put
- In the 25 largest
- 50.7%
Common questions
What are Anchor Bay Capital’s 13F holdings worth?
$185 million across 341 positions for the quarter ended 30 June 2026.
What is Anchor Bay Capital’s largest 13F holding?
MCKESSON CORP (COM) was the largest position at $15.2 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Anchor Bay Capital’s 13F portfolio?
The ten largest positions accounted for 28.0% of reported value and the twenty-five largest for 50.7%, across 341 positions as of 30 June 2026.
Does Form 13F show everything Anchor Bay Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Anchor Bay Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.