Anchorage Capital Group, L.L.C.
Portfolio value QoQ: +3.2% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 2.5 quarters Tracked Q1 2025–Q2 2026 · 37.5% still held
Performance vs S&P 500
Annualized: -15.3% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EQPT | $349,369,210 | 77.56% | 17,770,560 | $-12,617,097 | |||
| S | $83,781,789 | 18.60% | 4,937,053 | $20,192,546 | |||
| DNA | $17,306,457 | 3.84% | 1,746,363 | $6,601,252 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.