Anson Capital, Inc.
CIK
1906003
Location
TYRONE, GA
Portfolio Value
Micro
$125,978
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,929
/ 8,232
▲ 208
Top Industry
Discount Stores
34.1%
3Y Alpha vs SPY
+2.2%
Period ended 3 months ago
Filed May 14, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.5%
SPY
+74.2%
Annualised alpha
+2.3%
Max drawdown
−20.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.2%
−0.3 pts
Top 5
82.0%
−2.7 pts
Top 10
100.0%
0.0 pts
HHI
1,881
Moderately concentrated−102
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.6% | $4,409,120 |
| Consumer Defensive | 9.4% | $567,835 |
| Financial Services | 8.9% | $542,454 |
| Real Estate | 5.6% | $342,758 |
| Energy | 2.1% | $125,978 |
| Basic Materials | 1.4% | $83,791 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$125,978 total
· Energy only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HLX |
Helix Energy Solutions Group Inc
Energy
|
Reduced | 12,738 | $125,978 | 100.00% |