Q2 2026 13F · SEC CIK 894119
Anchor Capital Management Group Inc
Hedge fundFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $145.1M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.8 yrs
Anchor Capital Management Group Inc is a hedge fund that reported 15 positions worth $145.1M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Invesco Qqq Tr (QQQ, 55.8%), State Str Spdr S&p 500 ETF T (SPY, 29.3%), First Am Govt Ob Fb (FGXXX, 3.7%).
Anchor Capital Management Group Inc holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QQQInvesco Qqq Tr | 55.8% | -17.0% | $81.0M |
| SPYState Str Spdr S&p 500 ETF T | 29.3% | +0.0% | $42.6M |
| FGXXXFirst Am Govt Ob Fb | 3.7% | -50.4% | $5.4M |
| JEPIJ P Morgan Exchange Traded F | 1.7% | -1.2% | $2.4M |
| QYLDGlobal X Fds | 1.3% | -41.3% | $1.8M |
| FTLBFirst Trust Exchange-Traded Fund Vi Firs | 1.1% | +0.0% | $1.6M |
| FTHIFirst Tr Exchange Traded Fd | 1.1% | +0.0% | $1.6M |
| PDIPimco Dynamic Income Fd | 1.0% | -32.2% | $1.4M |
| QQQYTidal Trust II | 0.9% | +0.0% | $1.3M |
| WDTEDefiance | 0.8% | +0.0% | $1.2M |
| PDOPimco Dynamic Income Oprnts | 0.8% | -37.2% | $1.1M |
| BSTZBlackrock Science & Technology Shs Ben I | 0.7% | +0.0% | $1.1M |
| BSTBlackrock Science & Technolo | 0.6% | +0.0% | $913K |
| AWFAlliancebernstein Global Hig | 0.6% | +0.0% | $824K |
| QQQHNeos ETF Trust | 0.5% | +0.0% | $782K |
What Anchor Capital Management Group Inc bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- FGXXX First Am Govt Ob Fb-50.4% shares
- QYLD Global X Fds-41.3% shares
- PDO Pimco Dynamic Income Oprnts-37.2% shares
- PDI Pimco Dynamic Income Fd-32.2% shares
- QQQ Invesco Qqq Tr-17.0% shares
Sold out
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.7% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $145.1M | 15 |
| Q1 2026 | $143.8M | 16 |
| Q4 2025 | $197.5M | 16 |
| Q3 2025 | $197.5M | 16 |
| Q2 2025 | $215.1M | 18 |
| Q1 2025 | $217.3M | 19 |
| Q4 2024 | $276.1M | 18 |
Questions about Anchor Capital Management Group Inc's portfolio
What stocks does Anchor Capital Management Group Inc own?
Anchor Capital Management Group Inc's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 15 positions worth $145.1M. The largest are Invesco Qqq Tr (QQQ) at 55.8%, State Str Spdr S&p 500 ETF T (SPY) at 29.3%, First Am Govt Ob Fb (FGXXX) at 3.7%, J P Morgan Exchange Traded F (JEPI) at 1.7% and Global X Fds (QYLD) at 1.3%.
What did Anchor Capital Management Group Inc buy last quarter?
Anchor Capital Management Group Inc opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Anchor Capital Management Group Inc sell last quarter?
In Q2 2026, Anchor Capital Management Group Inc sold all of J P Morgan Exchange Traded F (JEPQ), First Am Govt Ob Fb (FGXXX) (-50.4% shares), Global X Fds (QYLD) (-41.3% shares) and Pimco Dynamic Income Oprnts (PDO) (-37.2% shares), compared with its Q1 2026 filing.
When is Anchor Capital Management Group Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Anchor Capital Management Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.