Anchorage Capital Group, L.L.C. — 13F Holdings & Portfolio

CIK 1300714 · latest 13F-HR filed 2026-05-15

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$436.3M

Long-equity book

Holdings

3

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1 / −0 / ↑0 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • SENTINELONE INC-$10.5M -14.1%
  • GINKGO BIOWORKS HOLDINGS INC-$3.8M -26.2%
Show all 2

New Positions

  • EQUIPMENTSHARE COM INC$362.0M
Show all 1

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EQUIPMENTSHARE COM INC EQPT 29445S100 $362.0M 82.97% 17,770,560 SH
2 SENTINELONE INC S 81730H109 $63.6M 14.58% 4,937,053 SH
3 GINKGO BIOWORKS HOLDINGS INC DNA 37611X209 $10.7M 2.45% 1,746,363 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $436.3M 3 0000905148-26-002370
2025-12-31 2026-02-17 $88.6M 2 0000905148-26-000874
2025-09-30 2025-11-14 $117.4M 4 0000905148-25-004039