Arkolith/Funds/Anchor Capital Management Group Inc

Anchor Capital Management Group Inc

CIK 894119
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Anchor Capital Management Group Inc holds a concentrated book of 15 stocks worth $145.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Nuveen Credit Strategies Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 56% of the equity book. Cloning the disclosed picks since 2025 would be +26% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Anchor Capital Management Group Inc's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
0
existing
Trimmed
6
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.9%
+16.9%/yr · since Feb '25
Their reported book
+26.0%
held from quarter-end
S&P 500
+26.1%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26Apr '26Aug '26
Anchor Capital Management Group Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Anchor Capital Management Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
92%
Top 10 holdings
97%
Top 20 holdings
100%

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

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Anchor Capital Management Group Inc

Manager / fundShared namesTheir $ in those
MORGAN STANLEY17 / 15$43.5B
WELLS FARGO & COMPANY/MN16 / 15$11.7B
ROYAL BANK OF CANADA16 / 15$7.4B
OSAIC HOLDINGS, INC.16 / 15$2.5B
LPL Financial LLC15 / 15$14.6B
UBS Group AG15 / 15$12.3B
SUSQUEHANNA INTERNATIONAL GROUP, LLP15 / 15$11.8B
Cetera Investment Advisers15 / 15$3.1B

Ranked by how many of Anchor Capital Management Group Inc's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

15 positions
#SecurityValueShares% PortLast moveHistory
1Invesco
COM
$81.0M110.0K
55.8%
−17%
Reduced · −23K sh
2State Street
COM
$42.6M57.0K
29.3%
Held
3First American
COM
$5.4M5.39M
3.7%
−50%
Reduced · −5.5M sh
4JPMorgan
COM
$2.4M39.5K
1.7%
−1.3%
Reduced · −500 sh
5Global X
COM
$1.8M99.5K
1.3%
−41%
Reduced · −70K sh
6First Trust
COM
$1.6M74.0K
1.1%
Held
7First Trust
COM
$1.6M67.0K
1.1%
Held
8Pimco
COM
$1.4M84.3K
1.0%
−32%
Reduced · −40K sh
9Defiance
COM
$1.3M54.8K
0.9%
Held
10Defiance
COM
$1.2M40.0K
0.8%
Held
11Pimco
COM
$1.1M84.5K
0.8%
−37%
Reduced · −50K sh
12Blackrock
COM
$1.1M35.0K
0.7%
Held
13Blackrock
COM
$913K18.0K
0.6%
Held
14AllianceBernstein
COM
$824K80.0K
0.6%
Held
15NEOS
COM
$782K14.0K
0.5%
Held
Showing all 15 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202616$145.1M13F-HR
Q1 2026Mar 31, 2026May 18, 202617$143.8M13F-HR
Q4 2025Dec 31, 2025Feb 20, 202617$197.5M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202517$197.5M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202520$215.1M13F-HR
Q1 2025Mar 31, 2025May 6, 202521$217.3M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202518$276.1M13F-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. The performance line is a simulation of the disclosed long book, not an audited return.