13F Pro

Anchorage Capital Group, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1300714
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$436.3M

Holdings

3

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Anchorage Capital Group, L.L.C. disclosed 3 positions worth $436.3M in its Form 13F-HR for Q1 2026, led by $EQPT (EquipmentShare.com Inc) at 83.0% of the equity portfolio, followed by $S and $DNA. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $EQPT. The portfolio is most concentrated in Industrials (83.0% of disclosed assets). All figures are sourced directly from Anchorage Capital Group, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1300714.

AI Fund Analysis

Stable
S$S
14.6% weight
Held 9 quarters
DNA$DNA
2.5% weight
Held 7 quarters

Sector Allocation

IndustrialsTechnologyHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Anchorage Capital Group, L.L.C.'s 3 positions.

Showing top 3 of 3 holdings.

Sector Allocation

Industrials

$362.0M

Technology

$63.6M

Healthcare

$10.7M

Full Holdings — Anchorage Capital Group, L.L.C. (Q1 2026)

All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1EQPT$EQPTEquipmentShare.com Inc$362.0M83.0%NEW—
2S$SSentinelOne, Inc.$63.6M14.6%+0%41.4
3DNA$DNAGinkgo Bioworks Holdings, Inc.$10.7M2.5%+0%11.7

New Positions (1)

EQPT$EQPT EquipmentShare.com Inc$362.0M

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AI-Powered Hedge Fund Analysis: Anchorage Capital Group, L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For Anchorage Capital Group, L.L.C. (SEC CIK: 1300714), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Anchorage Capital Group, L.L.C.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.