Q2 2026 13F · SEC CIK 2083500

Anchor Bay Capital, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.3M
Reported positions: 341
Holdings vs S&P 500, 3 yrs: —
Assets under management: $247.1M

Anchor Bay Capital, Inc. is a wealth manager that reported 341 positions worth $185.3M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Mckesson Corp (MCK, 8.2%), Amazon Com Inc (AMZN, 2.7%), Dimensional US Small Cap (DFSV, 2.4%).

Anchor Bay Capital, Inc. holdings largest 50 of 341 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Anchor Bay Capital, Inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
MCKMckesson Corp	8.2%	—	17,236	—	$15.2M
AMZNAmazon Com Inc	2.7%	—	17,702	—	$4.9M
DFSVDimensional US Small Cap	2.4%	—	111,726	—	$4.5M
MSFTMicrosoft Corp	2.4%	—	8,717	—	$4.4M
LRCXLam Research Corp	2.3%	—	13,929	—	$4.3M
SPDWSpdr Index Shs Fds	2.2%	—	77,756	—	$4.0M
VBKVanguard Index Fds	2.1%	—	11,078	—	$4.0M
BABoeing Co	2.0%	—	15,875	—	$3.7M
BACBank of Amer Corp	1.9%	—	54,865	—	$3.5M
VCLTVanguard Long-Term Corporate Bond ETF	1.9%	—	48,650	—	$3.5M
GOOGLAlphabet Inc	1.8%	—	9,568	—	$3.4M
QLTAIshares Tr	1.8%	—	73,661	—	$3.4M
CATCaterpillar Inc	1.8%	—	4,070	—	$3.4M
COSTCostco Wholesale Corporation	1.8%	—	3,419	—	$3.3M
AAPLApple Inc	1.8%	—	10,527	—	$3.2M
VZVerizon Communications Inc	1.6%	—	64,997	—	$3.1M
TFCTruist Finl Corp	1.5%	—	54,912	—	$2.8M
IBMInternational Business Machs	1.5%	—	11,664	—	$2.8M
WELLWelltower Inc	1.4%	—	11,393	—	$2.7M
HYGVFlexshares Tr Hig Yld Vl ETF	1.4%	—	62,618	—	$2.5M
WMBWilliams Cos	1.3%	—	32,719	—	$2.4M
FSLRFirst Solar Inc	1.2%	—	9,672	—	$2.3M
SCHWCharles Schwab Corp (the)	1.2%	—	21,366	—	$2.3M
HDHome Depot Inc	1.2%	—	6,496	—	$2.3M
CVXChevron Corporation	1.1%	—	10,827	—	$2.1M
VUSBVanguard Bd Index Fds	1.1%	—	41,398	—	$2.1M
GILDGilead Sciences Inc	1.1%	—	15,355	—	$2.0M
NRGNrg Energy Inc	1.1%	—	17,029	—	$2.0M
AVGOBroadcom Inc	1.1%	—	4,746	—	$2.0M
DRIDarden Restaurants Inc	1.1%	—	8,975	—	$2.0M
VWOVanguard Intl Equity Index F	1.0%	—	32,112	—	$1.9M
VGTVanguard World Fd	1.0%	—	15,581	—	$1.9M
NEENextera Energy Inc	1.0%	—	21,997	—	$1.9M
LHXL3harris Technologies Inc	1.0%	—	6,355	—	$1.8M
HCAHca Healthcare Inc	1.0%	—	4,356	—	$1.8M
VMCVulcan Matls Co	1.0%	—	6,301	—	$1.8M
IAKIshares Tr	0.9%	—	11,810	—	$1.7M
WMWaste Mgmt Inc Del	0.9%	—	7,461	—	$1.7M
MRKMerck & Co Inc	0.9%	—	12,598	—	$1.6M
NFLXNetflix Inc.	0.9%	—	21,104	—	$1.6M
BLKBlackrock Inc	0.9%	—	1,401	—	$1.6M
NETCloudflare Inc	0.8%	—	5,037	—	$1.6M
FLINFranklin Ftse India ETF	0.8%	—	43,317	—	$1.6M
DASHDoordash Inc	0.8%	—	7,077	—	$1.5M
IRMIron Mtn Inc Del	0.8%	—	11,681	—	$1.4M
STXSeagate Technology Hldngs Pl	0.8%	—	1,735	—	$1.4M
CEGConstellation Energy Corp	0.7%	—	4,858	—	$1.3M
XLCSelect Sector Spdr Tr	0.7%	—	11,281	—	$1.3M
SGOVIshares Tr	0.7%	—	12,362	—	$1.2M
XYLXylem Inc	0.6%	—	9,657	—	$1.2M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$185.3M	341

Questions about Anchor Bay Capital, Inc.'s portfolio

What stocks does Anchor Bay Capital, Inc. own?

Anchor Bay Capital, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 341 positions worth $185.3M. The largest are Mckesson Corp (MCK) at 8.2%, Amazon Com Inc (AMZN) at 2.7%, Dimensional US Small Cap (DFSV) at 2.4%, Microsoft Corp (MSFT) at 2.4% and Lam Research Corp (LRCX) at 2.3%.

When is Anchor Bay Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Anchor Bay Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Anchor Bay Capital, Inc. manage?

Anchor Bay Capital, Inc. reported $247.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.3M.