DOSSIER · 13F-HR · Q2 2026
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC
$97M in tracked AUM across 8 positions as of Q2 2026.
AC
CIK 0002009885 · last filed Jun 30, 2026
AI Analysis · Q2 2026
1) Portfolio Overview
As of 2025-09-30 ANCHOR CAPITAL MANAGEMENT’s 13F reports a very small, highly concentrated equity portfolio valued at $33.03 million, down 72.6% from $120.70 million on 2025-06-30. The filer holds only 3 reported long equity positions. There were no new positions this quarter and six positions were fully exited. The dramatic reduction in reported 13F assets and the move from a larger multi-name book to three names are the dominant features of this filing.
Key numeric poi...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.