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
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...
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.