Skip to main content

Anchor Bay Capital, Inc.

Location
CARLSBAD, CA
Portfolio Value
Small $134,297,050
Diversification
Diversified
Filing Date
Jun 30, 2026
Global Rank
#5,304 / 8,517
Top Industry
Medical Distribution 9.7%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d

Clone Performance

Aug 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+0.0%
SPY
+0.0%
Annualised alpha
Max drawdown
−0.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

230 tracked positions · as of Jun 30, 2026
Top Position
9.7%
of portfolio value
Top 5
23.1%
of portfolio value
Top 10
35.2%
of portfolio value
HHI
240
Diversified

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 20.4% $27,377,971
Healthcare 17.2% $23,139,173
Industrials 14.0% $18,819,528
Financial Services 9.6% $12,885,716
Consumer Cyclical 7.9% $10,582,610
Communication Services 6.8% $9,067,594
Utilities 6.5% $8,789,947
Real Estate 6.5% $8,665,059
Consumer Defensive 4.6% $6,228,746
Energy 4.6% $6,136,961
Basic Materials 1.5% $2,043,881
Unclassified 0.4% $559,864

Portfolio Positions

Export CSV View 13F filing
230 tracked positions · $134,297,050 total · filing declares 341 positions · $185,301,206 · as of Jun 30, 2026
Showing 1–50 of 230 positions by value · page 1 of 5
Ticker Company Shares Value (USD) % of Portfolio History

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.