Q2 2026 13F · SEC CIK 2009885
Anchor Capital Management Company, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $97.0M
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +20.2%
- Average holding period
- 1.0 yrs
Anchor Capital Management Company, LLC is a hedge fund that reported 8 positions worth $97.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Mcgrath Rentcorp (MGRC, 24.0%), Hillman Solutions Corp (HLMN, 22.4%), Rxo Inc (RXO, 14.4%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 18.8% for the S&P 500.
Anchor Capital Management Company, LLC holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MGRCMcgrath Rentcorp | 24.0% | +3.9% | $23.3M |
| HLMNHillman Solutions Corp | 22.4% | +1.5% | $21.7M |
| RXORxo Inc | 14.4% | — | $13.9M |
| PATKPatrick Inds Inc | 14.4% | — | $13.9M |
| JBIJanus International Group in | 10.9% | +57.9% | $10.6M |
| CVLGCovenant Logistics Group Inc | 7.3% | — | $7.1M |
| BBCPConcrete Pumping Holdings Inc | 3.3% | — | $3.2M |
| PALProficient Auto Logistics Inc | 3.3% | — | $3.2M |
What Anchor Capital Management Company, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- RXO Rxo Inc14.4% of 13F
- PATK Patrick Inds Inc14.4% of 13F
- CVLG Covenant Logistics Group Inc7.3% of 13F
- BBCP Concrete Pumping Holdings Inc3.3% of 13F
- PAL Proficient Auto Logistics Inc3.3% of 13F
Added to
- JBI Janus International Group in+57.9% shares
Reduced
No position shrank by more than 5%.
Sold out
- LIND Lindblad Expeditions Hldgs Iwas 18.3%
- SXI Standex Intl Corpwas 15.5%
- VITL Vita Lfarms Incwas 9.5%
- KN Knowles Corpwas 5.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.9% /yr
- S&P 500 +20.1%
- 3 years
- +20.2% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $97.0M | 8 |
| Q1 2026 | $92.7M | 7 |
| Q4 2025 | $112.7M | 7 |
| Q3 2025 | $116.2M | 8 |
| Q2 2025 | $120.7M | 9 |
| Q1 2025 | $100.0M | 10 |
| Q4 2024 | $115.7M | 8 |
| Q3 2024 | $107.4M | 8 |
| Q2 2024 | $94.3M | 8 |
| Q1 2024 | $83.1M | 9 |
| Q4 2023 | $105.3M | 10 |
Questions about Anchor Capital Management Company, LLC's portfolio
What stocks does Anchor Capital Management Company, LLC own?
Anchor Capital Management Company, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $97.0M. The largest are Mcgrath Rentcorp (MGRC) at 24.0%, Hillman Solutions Corp (HLMN) at 22.4%, Rxo Inc (RXO) at 14.4%, Patrick Inds Inc (PATK) at 14.4% and Janus International Group in (JBI) at 10.9%.
What did Anchor Capital Management Company, LLC buy last quarter?
In Q2 2026, Anchor Capital Management Company, LLC added a new position in Rxo Inc (RXO), a new position in Patrick Inds Inc (PATK), a new position in Covenant Logistics Group Inc (CVLG), a new position in Concrete Pumping Holdings Inc (BBCP), a new position in Proficient Auto Logistics Inc (PAL) and Janus International Group in (JBI) (+57.9% shares), compared with its Q1 2026 filing.
What did Anchor Capital Management Company, LLC sell last quarter?
In Q2 2026, Anchor Capital Management Company, LLC sold all of Lindblad Expeditions Hldgs I (LIND), sold all of Standex Intl Corp (SXI), sold all of Vita Lfarms Inc (VITL) and sold all of Knowles Corp (KN), compared with its Q1 2026 filing.
How has Anchor Capital Management Company, LLC's portfolio performed?
A portfolio copying Anchor Capital Management Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +22.9% against +20.1%.
When is Anchor Capital Management Company, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Anchor Capital Management Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.