Anchorage Capital Group, L.L.C.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
41%
Of book traded, QoQ
Positions
3
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$347.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$436M
Q1 ’26 · 13F AUM
▲ 393%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
★ Position spotlightEQPT
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 17.77MSH | $362.0M | ~$20.37 | $19.38 | ▼4.9% | 83.0% | New | New | |
| 4.94MSH | $63.6M | ~$12.88 | $18.14 | ▲40.8% | 14.6% | — | Unchanged | |
| 1.75MSH | $10.7M | ~$6.13 | $7.36 | ▲20.1% | 2.5% | — | Unchanged |
EQPTNew
$362.0M· 83.0%· 17.77M SH· New· cost $20.37· last $19.38· ▼4.9%
SUnchanged
$63.6M· 14.6%· 4.94M SH· —· cost $12.88· last $18.14· ▲40.8%
DNAUnchanged
$10.7M· 2.5%· 1.75M SH· —· cost $6.13· last $7.36· ▲20.1%
Sector Breakdown
Q1 2026Industrials83.0% · $362.0M
Information Technology14.6% · $63.6M
Health Care2.5% · $10.7M