Anchorage Capital Group, L.L.C.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,707,574,012 | Pooled investment vehicles (96%) |
| Jun 2025 to Mar 2026 | $4,883,060,269 | Pooled investment vehicles (97%) |
| Apr 2025 to May 2025 | $4,883,060,269 | Pooled investment vehicles (97%) |
| Apr 2024 to Mar 2025 | $6,348,345,481 | Pooled investment vehicles (100%) |
| Feb 2024 to Mar 2024 | $6,252,669,825 | Pooled investment vehicles (100%) |
| Dec 2023 to Jan 2024 | $25,969,886,195 | Pooled investment vehicles (99%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 100.0%; sector active share 67.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 77.6% | $349,369,209 |
| Technology | 18.6% | $83,781,789 |
| Healthcare | 3.8% | $17,306,457 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQPT |
EquipmentShare.com Inc
Industrials
|
Held | 17,770,560 | $349,369,209 | 77.56% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 4,937,053 | $83,781,789 | 18.60% | |
| DNA |
Ginkgo Bioworks Holdings, Inc.
Healthcare
|
Held | 1,746,363 | $17,306,457 | 3.84% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.