13F Filings/Anchorage Capital Group, L.L.C.

Anchorage Capital Group, L.L.C.

Hedge FundCIK0001300714LocationNEW YORK, NY 10012, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Anchorage Capital Group, L.L.C. was founded in 2003 and provides discretionary investment advisory services to private investment funds, customized funds, and separately managed accounts. Its business and investment strategy areSummarised from the firm’s Form ADV Part 2A brochure.

CRD
135657 · 801-65582
Portfolio Turnover
0%
Of book traded, QoQ
Positions
3
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$14.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$3.7B
Form ADV, as of Mar 2026
● 100% discretionary ($3.7B)
By client type
Pooled investment vehicles: $3.6B (95.8%) · 37 clients
Pooled investment vehicles
$3.6B · 96%
State/municipal govt entities: $155M (4.2%) · 1 clients
13F AUM over time
$450M
Q2 ’26 · 13F AUM
▼ 84%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightEQPTEQUIPMENTSHARE COM INC · 77.6% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
EQUIPMENTSHARE COM INC
EQPT· Industrials
17.77MSH$349.4M~$19.66$16.33▼16.9%77.6%—Unchanged
SENTINELONE INC
S· Information Technology
4.94MSH$83.8M~$16.97$22.50▲32.6%18.6%—Unchanged
GINKGO BIOWORKS HOLDINGS INC
DNA· Health Care
1.75MSH$17.3M~$9.91$9.71▼2.0%3.8%—Unchanged
EQPTEQUIPMENTSHARE COM INCUnchanged
$349.4M· 77.6%· 17.77M SH· —· cost $19.66· last $16.33· ▼16.9%
Industrials · COM CL A · SOLE
SSENTINELONE INCUnchanged
$83.8M· 18.6%· 4.94M SH· —· cost $16.97· last $22.50· ▲32.6%
Information Technology · CL A · SOLE
DNAGINKGO BIOWORKS HOLDINGS INCUnchanged
$17.3M· 3.8%· 1.75M SH· —· cost $9.91· last $9.71· ▼2.0%
Health Care · CL A NEW · SOLE
Sector Breakdown
Q2 2026
Industrials77.6% · $349.4M
Information Technology18.6% · $83.8M
Health Care3.8% · $17.3M
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