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Asset Manager ← All Institutions

Anchorage Capital Group, L.L.C.

Q2 2026 · Filed 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$450M

+3.2%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
S	18.60%	14.58%	+4.02%	$84M
DNA	3.84%	2.45%	+1.39%	$17M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
EQPT	77.56%	82.97%	-5.41%	$349M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mid Cap	2	$433M	96.2%
Small Cap	1	$17M	3.8%

Portfolio Analytics

Avg Market Cap

$4.6B

Median Market Cap

$4.7B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

1.41

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	EQPT	77.56%	17,770,560	$349M	$19.66	-$13M	—	—
2	S	18.60%	4,937,053	$84M	$16.97	$20M	—	—
3	DNA	3.84%	1,746,363	$17M	$9.91	$7M	—	—

View SEC EDGAR Filings for Anchorage Capital Group, L.L.C. →