Anchor Capital Management Group Inc
CIK
894119
Location
ALISO VIEJO, CA
Portfolio Value
Small
$119,654,738
Diversification
Highly concentrated
Filing Date
Global Rank
#4,961
/ 8,232
▼ 276
Top Industry
Asset Management
100.0%
3Y Alpha vs SPY
+3.0%
Period ended 2 months ago
Filed May 18, 2026 · 26d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.8%
SPY
+23.4%
Annualised alpha
+5.2%
Max drawdown
−21.5%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
63.9%
−6.9 pts
Top 5
98.8%
−0.4 pts
Top 10
100.0%
0.0 pts
HHI
5,051
Highly concentrated−604
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.9% | $113,545,730 |
| Financial Services | 5.1% | $6,109,008 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −46,000 | 132,500 | $76,476,350 | |
| No positions match the current search. | |||||
7 positions ·
$119,654,738 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 132,500 | $76,476,350 | 63.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 57,000 | $37,069,380 | 30.98% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Held | 124,300 | $2,126,773 | 1.78% | |
| PDO |
PIMCO Dynamic Income Opportunities Fund
Financial Services
|
Held | 134,500 | $1,739,085 | 1.45% | |
| AWF |
Alliancebernstein Global High Income Fund Inc
Financial Services
|
NEW | 80,000 | $813,600 | 0.68% | |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
NEW | 35,000 | $775,250 | 0.65% | |
| BST |
BlackRock Science & Technology Trust
Financial Services
|
Held | 18,000 | $654,300 | 0.55% |