Anchor Capital Management Group Inc — 13F Holdings & Portfolio
CIK 894119 · latest 13F-HR filed 2026-07-28
Anchor Capital Management Group Inc manages $145.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (55.84%), SPY (29.34%), FAF (3.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 9, and trimmed 4.
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.
ALISO VIEJO, CA 92656
$145.1M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-07-28
+0 / −1 / ↑9 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- State Street$5.5M +14.8%
- Invesco$4.5M +5.9%
- Blackrock$275.8K +35.6%
- Blackrock$258.5K +39.5%
- Defiance$185.7K +16.4%
Top Trims
- First American-$5.5M -50.4%
- Global X-$1.1M -36.9%
- Pimco-$719.0K -33.8%
- Pimco-$622.0K -35.8%
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 | Invesco | QQQ | 46090E103 | $81.0M | 55.84% | 110,000 | SH |
| 2 | State Street | SPY | 78462F103 | $42.6M | 29.34% | 57,000 | SH |
| 3 | First American | FAF | 31846V336 | $5.3M | 3.62% | 5,255,245 | SH |
| 4 | JPMorgan | JEPI | 46641Q332 | $2.4M | 1.67% | 39,500 | SH |
| 5 | Global X | QYLD | 37954Y483 | $1.8M | 1.26% | 99,500 | SH |
| 6 | FIRST TRUST | FTQI | 33738R407 | $1.6M | 1.13% | 74,000 | SH |
| 7 | FIRST TRUST | FTHI | 33738R308 | $1.6M | 1.10% | 67,000 | SH |
| 8 | Pimco | PDI | 72201Y101 | $1.4M | 0.97% | 84,300 | SH |
| 9 | Defiance | QQQY | 88636J154 | $1.3M | 0.91% | 54,833 | SH |
| 10 | Defiance | WDTE | 88636J147 | $1.2M | 0.83% | 40,000 | SH |
| 11 | Pimco | PDO | 69355M107 | $1.1M | 0.77% | 84,500 | SH |
| 12 | Blackrock | BSTZ | 09260K101 | $1.1M | 0.72% | 35,000 | SH |
| 13 | Blackrock | BST | 09258G104 | $912.8K | 0.63% | 18,000 | SH |
| 14 | AllianceBernstein | AWF | 01879R106 | $824.0K | 0.57% | 80,000 | SH |
| 15 | NEOS | QQQH | 78433H576 | $781.8K | 0.54% | 14,000 | SH |
| 16 | First American | FAF | 31846V336 | $139.5K | 0.10% | 139,467 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $145.1M | 16 | 0000894119-26-000004 |
| 2026-03-31 | 2026-05-18 | $143.8M | 17 | 0000894119-26-000003 |
| 2025-12-31 | 2026-02-20 | $197.5M | 17 | 0000894119-26-000002 |
| 2025-09-30 | 2025-11-10 | $197.5M | 17 | 0000894119-25-000006 |