DOSSIER · 13F-HR · Q2 2026

Anchor Capital Management Group Inc

$145M in tracked AUM across 16 positions as of Q2 2026.

AC
CIK 0000894119 · last filed Jun 30, 2026
Total AUM
$145M
as of Q2 2026
Holdings
16
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Anchor Capital Management Group Inc’s 13F filing for the period ending September 30, 2025, reveals a substantial contraction in assets under management (AUM), with the total portfolio value decreasing by 64.8%, dropping from $215.07M to $75.66M. This significant reduction was driven primarily by large-scale divestments rather than market depreciation alone. The portfolio currently consists of 16 holdings, indicating a highly concentrated strategy. The firm...

Key Holdings

The portfolio exhibits extreme concentration in its top position, SPDR S&P 500 ETF Trust (SPY), which comprises 66.04% of the total portfolio value at $49.96M. This dominance implies a "core and satellite" approach where the firm uses SPY as the primary beta engine for market exposure.

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.

#HoldingValueSharesWeight
01
QQQ
Invesco
$81M110K55.8%
02
SPY
State Street
$43M57K29.3%
03
FGXXX
First American
$5M5.4M3.7%
04
JEPI
JPMorgan
$2M40K1.7%
05
QYLD
Global X
$2M100K1.3%
06
FTQI
FIRST TRUST
$2M74K1.1%
07
FTHI
FIRST TRUST
$2M67K1.1%
08
PDI
Pimco
$1M84K1.0%
09
QQQY
Defiance
$1M55K0.9%
10
WDTE
Defiance
$1M40K0.8%

Filing history

2026Q2Jun 30
$145M 0.9%
16 positionsView →
2026Q1Mar 31
$144M 27.2%
17 positionsView →
2025Q4Dec 31
$198M 161.1%
17 positionsView →
2025Q3Sep 30
$76M 64.8%
16 positionsView →
2025Q2Jun 30
$215M 157.0%
20 positionsLocked
2025Q1Mar 31
$84M 69.7%
18 positionsLocked
2024Q4Dec 31
$276M
18 positionsLocked