Arkolith/Funds/Anchor Capital Management Group Inc

Anchor Capital Management Group Inc

CIK 894119
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Anchor Capital Management Group Inc holds a concentrated book of 14 stocks worth $143.8M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened AllianceBernstein and trimmed Invesco. Their largest long position is Invesco at 53% of the equity book.

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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
1
existing
Trimmed
1
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
91%
Top 10 holdings
98%
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
  • First American
    +90%$5.2M
  • AllianceBernstein
    New$814K
  • Blackrock
    New$775K
Trimmed / exited

Holdings: largest first

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

16 positions
#SecurityValueShares% PortLast moveHistory
1Invesco
COM
$76.5M132.5K
53.2%
−26%
Reduced · −46K sh
2State Street
COM
$37.1M57.0K
25.8%
Held
3First American
COM
$10.9M10.88M
7.6%
+90%
Added · +5.2M sh
4Global X
COM
$2.9M169.5K
2.0%
Held
5JPMorgan
COM
$2.3M40.0K
1.6%
Held
6Pimco
COM
$2.1M124.3K
1.5%
Held
7JPMorgan
COM
$2.1M37.0K
1.4%
Held
8Pimco
COM
$1.7M134.5K
1.2%
Held
9First Trust
COM
$1.5M67.0K
1.1%
Held
10First Trust
COM
$1.5M74.0K
1.0%
Held
11Defiance
COM
$1.1M40.0K
0.8%
Held
12Defiance
COM
$1.1M54.8K
0.8%
Held
13AllianceBernstein
COM
$814K80.0K
0.6%
New
New position
14Blackrock
COM
$775K35.0K
0.5%
New
New position
15NEOS
COM
$717K14.0K
0.5%
Held
16Blackrock
COM
$654K18.0K
0.5%
Held
Showing all 16 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.