Anchorage Capital Group, L.L.C.
NEW YORK, NY
$450m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$450m
Stocks
3
Top 10 share
100.0%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EquipmentShare.comEQPT | 77.6% | $349m | 17,770,560 | Held |
| SentinelOneS | 18.6% | $84m | 4,937,053 | Held |
| Ginkgo Bioworks HoldingsDNA | 3.8% | $17m | 1,746,363 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 74.1% since 30 June 2025.
Where the money is
Technology96.2%
Health care3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.