Arkolith/Funds/Anchor Bay Capital, Inc.

Anchor Bay Capital, Inc.

CIK 2083500
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Anchor Bay Capital, Inc. holds a diversified book of 339 stocks worth $185.3M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). Their largest long position is McKesson Corp at 8% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
28%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

ETF / fund or unclassified
26%
Industrials
18%
Information Technology
16%
Consumer Discretionary
8%
Financials
8%
Utilities
7%
Health Care
5%
Real Estate
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Anchor Bay Capital, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$414.3B
BANK OF AMERICA CORP /DE/79 / 80$294.6B
ROYAL BANK OF CANADA79 / 80$121.1B
UBS Group AG79 / 80$109.9B
RAYMOND JAMES FINANCIAL INC79 / 80$66.4B
LPL Financial LLC79 / 80$42.6B
ENVESTNET ASSET MANAGEMENT INC79 / 80$40.0B
Rockefeller Capital Management L.P.79 / 80$13.5B

Ranked by the share of each fund's own book sitting in the names it shares with Anchor Bay Capital, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

339 positions
#SecurityValueShares% PortLast moveHistory
1McKesson Corp
COM
$15.2M17.2K
8.2%
New
New position
2Amazon Com Inc
COM
$4.9M17.7K
2.7%
New
New position
3Dimensional ETF Trust
US SMALL CAP ETF
$4.5M111.7K
2.4%
New
New position
4Microsoft Corp
COM
$4.4M8.7K
2.4%
New
New position
5Lam Research Corp
COM NEW
$4.3M13.9K
2.3%
New
New position
6SPDR Index SHS FDS
ST STR PO EX ETF
$4.0M77.8K
2.2%
New
New position
7Vanguard Index FDS
SML CP GRW ETF
$4.0M11.1K
2.1%
New
New position
8Boeing Co
COM
$3.7M15.9K
2.0%
New
New position
9Bank Of Amer Corp
COM
$3.5M54.9K
1.9%
New
New position
10Vanguard Scottsdale FDS
LG-TERM COR BD
$3.5M48.6K
1.9%
New
New position
11Alphabet Inc
CAP STK CL A
$3.4M9.6K
1.8%
New
New position
12Ishares TR
A RATE CP BD ETF
$3.4M73.7K
1.8%
New
New position
13Caterpillar Inc
COM
$3.4M4.1K
1.8%
New
New position
14Costco Wholesale Corporation
COM
$3.3M3.4K
1.8%
New
New position
15Apple Inc
COM
$3.2M10.5K
1.8%
New
New position
16Verizon Communications Inc
COM
$3.1M65.0K
1.6%
New
New position
17Truist Finl Corp
COM
$2.8M54.9K
1.5%
New
New position
18International Business Machs
COM
$2.8M11.7K
1.5%
New
New position
19Welltower Inc
COM
$2.7M11.4K
1.4%
New
New position
20Flexshares TR
HIG YLD VL ETF
$2.5M62.6K
1.4%
New
New position
21Williams Cos Inc
COM
$2.4M32.7K
1.3%
New
New position
22First Solar Inc
COM
$2.3M9.7K
1.2%
New
New position
23Schwab Charles Corp
COM
$2.3M21.4K
1.2%
New
New position
24Home Depot Inc
COM
$2.3M6.5K
1.2%
New
New position
25Chevron Corporation
COM
$2.1M10.8K
1.1%
New
New position
26Vanguard BD Index FDS
VANGUARD ULTRA
$2.1M41.4K
1.1%
New
New position
27Gilead Sciences Inc
COM
$2.0M15.4K
1.1%
New
New position
28NRG Energy Inc
COM NEW
$2.0M17.0K
1.1%
New
New position
29Broadcom Inc
COM
$2.0M4.7K
1.1%
New
New position
30Darden Restaurants Inc
COM
$2.0M9.0K
1.1%
New
New position
31Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.9M32.1K
1.0%
New
New position
32Vanguard World FD
INF TECH ETF
$1.9M15.6K
1.0%
New
New position
33NextEra Energy Inc
COM
$1.9M22.0K
1.0%
New
New position
34L3harris Technologies Inc
COM
$1.8M6.4K
1.0%
New
New position
35Hca Healthcare Inc
COM
$1.8M4.4K
1.0%
New
New position
36Vulcan Matls Co
COM
$1.8M6.3K
1.0%
New
New position
37Ishares TR
U.S. INSRNCE ETF
$1.7M11.8K
0.9%
New
New position
38Waste Mgmt Inc Del
COM
$1.7M7.5K
0.9%
New
New position
39Merck & Co Inc
COM
$1.6M12.6K
0.9%
New
New position
40Netflix Inc.
COM
$1.6M21.1K
0.9%
New
New position
41BlackRock Inc
COM
$1.6M1.4K
0.9%
New
New position
42Cloudflare Inc
CL A COM
$1.6M5.0K
0.8%
New
New position
43Franklin Templeton ETF TR
FRANKLIN INDIA
$1.6M43.3K
0.8%
New
New position
44Doordash Inc
CL A
$1.5M7.1K
0.8%
New
New position
45Iron MTN Inc Del
COM
$1.4M11.7K
0.8%
New
New position
46Seagate Technology HLDNGS PL
ORD SHS
$1.4M1.7K
0.7%
New
New position
47Constellation Energy Corp
COM
$1.3M4.9K
0.7%
New
New position
48Select Sector SPDR TR
ST STR SVC ETF
$1.3M11.3K
0.7%
New
New position
49Ishares TR
0-3 MTH TREASURY
$1.2M12.4K
0.7%
New
New position
50Xylem Inc
COM
$1.2M9.7K
0.6%
New
New position
Showing 50 of 339 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026341$185.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.