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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
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.
Other tracked managers holding the same core names as Anchor Bay Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $414.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $294.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $121.1B |
| UBS Group AG | 79 / 80 | $109.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $66.4B |
| LPL Financial LLC | 79 / 80 | $42.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | McKesson Corp COM | $15.2M | 17.2K | 8.2% | ▲New New position | |
| 2 | Amazon Com Inc COM | $4.9M | 17.7K | 2.7% | ▲New New position | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $4.5M | 111.7K | 2.4% | ▲New New position | |
| 4 | Microsoft Corp COM | $4.4M | 8.7K | 2.4% | ▲New New position | |
| 5 | Lam Research Corp COM NEW | $4.3M | 13.9K | 2.3% | ▲New New position | |
| 6 | SPDR Index SHS FDS ST STR PO EX ETF | $4.0M | 77.8K | 2.2% | ▲New New position | |
| 7 | Vanguard Index FDS SML CP GRW ETF | $4.0M | 11.1K | 2.1% | ▲New New position | |
| 8 | Boeing Co COM | $3.7M | 15.9K | 2.0% | ▲New New position | |
| 9 | Bank Of Amer Corp COM | $3.5M | 54.9K | 1.9% | ▲New New position | |
| 10 | Vanguard Scottsdale FDS LG-TERM COR BD | $3.5M | 48.6K | 1.9% | ▲New New position | |
| 11 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 1.8% | ▲New New position | |
| 12 | Ishares TR A RATE CP BD ETF | $3.4M | 73.7K | 1.8% | ▲New New position | |
| 13 | Caterpillar Inc COM | $3.4M | 4.1K | 1.8% | ▲New New position | |
| 14 | Costco Wholesale Corporation COM | $3.3M | 3.4K | 1.8% | ▲New New position | |
| 15 | Apple Inc COM | $3.2M | 10.5K | 1.8% | ▲New New position | |
| 16 | Verizon Communications Inc COM | $3.1M | 65.0K | 1.6% | ▲New New position | |
| 17 | Truist Finl Corp COM | $2.8M | 54.9K | 1.5% | ▲New New position | |
| 18 | International Business Machs COM | $2.8M | 11.7K | 1.5% | ▲New New position | |
| 19 | Welltower Inc COM | $2.7M | 11.4K | 1.4% | ▲New New position | |
| 20 | Flexshares TR HIG YLD VL ETF | $2.5M | 62.6K | 1.4% | ▲New New position | |
| 21 | Williams Cos Inc COM | $2.4M | 32.7K | 1.3% | ▲New New position | |
| 22 | First Solar Inc COM | $2.3M | 9.7K | 1.2% | ▲New New position | |
| 23 | Schwab Charles Corp COM | $2.3M | 21.4K | 1.2% | ▲New New position | |
| 24 | Home Depot Inc COM | $2.3M | 6.5K | 1.2% | ▲New New position | |
| 25 | Chevron Corporation COM | $2.1M | 10.8K | 1.1% | ▲New New position | |
| 26 | Vanguard BD Index FDS VANGUARD ULTRA | $2.1M | 41.4K | 1.1% | ▲New New position | |
| 27 | Gilead Sciences Inc COM | $2.0M | 15.4K | 1.1% | ▲New New position | |
| 28 | NRG Energy Inc COM NEW | $2.0M | 17.0K | 1.1% | ▲New New position | |
| 29 | Broadcom Inc COM | $2.0M | 4.7K | 1.1% | ▲New New position | |
| 30 | Darden Restaurants Inc COM | $2.0M | 9.0K | 1.1% | ▲New New position | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.9M | 32.1K | 1.0% | ▲New New position | |
| 32 | Vanguard World FD INF TECH ETF | $1.9M | 15.6K | 1.0% | ▲New New position | |
| 33 | NextEra Energy Inc COM | $1.9M | 22.0K | 1.0% | ▲New New position | |
| 34 | L3harris Technologies Inc COM | $1.8M | 6.4K | 1.0% | ▲New New position | |
| 35 | Hca Healthcare Inc COM | $1.8M | 4.4K | 1.0% | ▲New New position | |
| 36 | Vulcan Matls Co COM | $1.8M | 6.3K | 1.0% | ▲New New position | |
| 37 | Ishares TR U.S. INSRNCE ETF | $1.7M | 11.8K | 0.9% | ▲New New position | |
| 38 | Waste Mgmt Inc Del COM | $1.7M | 7.5K | 0.9% | ▲New New position | |
| 39 | Merck & Co Inc COM | $1.6M | 12.6K | 0.9% | ▲New New position | |
| 40 | Netflix Inc. COM | $1.6M | 21.1K | 0.9% | ▲New New position | |
| 41 | BlackRock Inc COM | $1.6M | 1.4K | 0.9% | ▲New New position | |
| 42 | Cloudflare Inc CL A COM | $1.6M | 5.0K | 0.8% | ▲New New position | |
| 43 | Franklin Templeton ETF TR FRANKLIN INDIA | $1.6M | 43.3K | 0.8% | ▲New New position | |
| 44 | Doordash Inc CL A | $1.5M | 7.1K | 0.8% | ▲New New position | |
| 45 | Iron MTN Inc Del COM | $1.4M | 11.7K | 0.8% | ▲New New position | |
| 46 | Seagate Technology HLDNGS PL ORD SHS | $1.4M | 1.7K | 0.7% | ▲New New position | |
| 47 | Constellation Energy Corp COM | $1.3M | 4.9K | 0.7% | ▲New New position | |
| 48 | Select Sector SPDR TR ST STR SVC ETF | $1.3M | 11.3K | 0.7% | ▲New New position | |
| 49 | Ishares TR 0-3 MTH TREASURY | $1.2M | 12.4K | 0.7% | ▲New New position | |
| 50 | Xylem Inc COM | $1.2M | 9.7K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2083500/holdings"
Use Arkolith to show Anchor Bay Capital, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 341 | $185.3M | 13F-HR |
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.