Anchor Bay Capital, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2083500
Institutional-grade research for retail investors
Sector Allocation
- Other25.1%$46.6M
- Technology17.3%$32.1M
- Consumer Staples11.4%$21.1M
- Industrials7.9%$14.6M
- Financials7.7%$14.3M
- Consumer Discretionary6.5%$12.0M
- Healthcare6.1%$11.3M
- Utilities5.1%$9.5M
- Real Estate4.5%$8.3M
- Energy3.8%$7.0M
Largest positions — Q2 2026
MCK
$15.2MAMZN
$4.9M- DIMENSIONAL$4.5M
MSFT
$4.4MLRCX
$4.3M- SPDR$4.0M
- VANGUARD$4.0M
BA
$3.7MBAC
$3.5M- VANGUARD$3.5M
GOOGL
$3.4M- ISHARES$3.4M
CAT
$3.4MCOST
$3.3MAAPL
$3.2MVZ
$3.1MTFC
$2.8MIBM
$2.8MWELL
$2.7M- FLEXSHARES$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/anchor-bay-capital-inc-2083500
Anchor Bay Capital, Inc. 13F holdings — Q2 2026
$185.3M portfolio · 341 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$15.2M
8.2% of stocks
—This quarter+10.1%Since filed1+ qtrsHeld$4.9M
2.7% of stocks
—This quarter-8.5%Since filed1+ qtrsHeld- 3
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$4.5M
2.4% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
2.4% of stocks
—This quarter+5.7%Since filed1+ qtrsHeld$4.3M
2.3% of stocks
—This quarter-23.7%Since filed1+ qtrsHeld- 6
SPDR INDEX SHS FDS - ST STR PO EX ETF
$4.0M
2.2% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - SML CP GRW ETF
$4.0M
2.1% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.0% of stocks
—This quarter-19.3%Since filed1+ qtrsHeld$3.5M
1.9% of stocks
—This quarter-21.1%Since filed1+ qtrsHeld- 10
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
$3.5M
1.9% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $15.2M | 8.2% | — | +10.1% | 1+ qtrs | 63.3#621 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $4.9M | 2.7% | — | -8.5% | 1+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.5M | 2.4% | — | — | — | — | — | |
| 4 | $4.4M | 2.4% | — | +5.7% | 1+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.3M | 2.3% | — | -23.7% | 1+ qtrs | 81.7#17 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.0M | 2.2% | — | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - SML CP GRW ETF | $4.0M | 2.1% | — | — | — | — | — | |
| 8 | $3.7M | 2.0% | — | -19.3% | 1+ qtrs | 61.1#812 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.5M | 1.9% | — | -21.1% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $3.5M | 1.9% | — | — | — | — | — |
All holdings — Anchor Bay Capital, Inc. (Q2 2026)
341 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.4M | 1.9% | 9,568 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - A RATE CP BD ETFetf/fund | — | $3.4M | 1.8% | 74K | — | — | — | 13F |
| 13 | CATERPILLAR INC | Industrials | $3.4M | 1.8% | 4,070 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 1.8% | 3,419 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $3.2M | 1.8% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VERIZON COMMUNICATIONS INC | Communication Services | $3.1M | 1.6% | 65K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TRUIST FINANCIAL CORP | Financials | $2.8M | 1.5% | 55K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 1.5% | 12K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WELLTOWER INC. | Real Estate | $2.7M | 1.4% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | FLEXSHARES TR - HIG YLD VL ETFetf/fund | — | $2.5M | 1.4% | 63K | — | — | — | 13F |
| 21 | WILLIAMS COMPANIES, INC. | Energy | $2.4M | 1.3% | 33K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FIRST SOLAR, INC. | Technology | $2.3M | 1.3% | 9,672 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SCHWAB CHARLES CORP | Financials | $2.3M | 1.3% | 21K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 1.2% | 6,496 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $2.1M | 1.1% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $2.1M | 1.1% | 41K | — | |||
| 27 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.0M | 1.1% | 15K | — | |||
| 28 | $NRG | NRG ENERGY, INC. | Utilities | $2.0M | 1.1% | 17K | — | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $2.0M | 1.1% | 4,746 | — | |||
| 30 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.0M | 1.1% | 8,975 | — | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.9M | 1.1% | 32K | — | |||
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.9M | 1.0% | 16K | — | |||
| 33 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 1.0% | 22K | — | |||
| 34 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.8M | 1.0% | 6,355 | — | |||
| 35 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.8M | 1.0% | 4,356 | — | |||
| 36 | $VMC | Vulcan Materials CO | Materials | $1.8M | 1.0% | 6,301 | — | |||
| 37 | — | ISHARES TR - U.S. INSRNCE ETF | — | $1.7M | 0.9% | 12K | — | |||
| 38 | $WM | WASTE MANAGEMENT INC | Utilities | $1.7M | 0.9% | 7,461 | — | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.9% | 13K | — | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $1.6M | 0.9% | 21K | — | |||
| 41 | $BLK | BlackRock, Inc. | Financials | $1.6M | 0.9% | 1,401 | — | |||
| 42 | $NET | Cloudflare, Inc. | Technology | $1.6M | 0.8% | 5,037 | — | |||
| 43 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | — | $1.6M | 0.8% | 43K | — | |||
| 44 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.5M | 0.8% | 7,077 | — | |||
| 45 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.4M | 0.8% | 12K | — | |||
| 46 | $STX | Seagate Technology Holdings plc | Technology | $1.4M | 0.8% | 1,735 | — | |||
| 47 | $CEG | Constellation Energy Corp | Utilities | $1.3M | 0.7% | 4,858 | — | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.3M | 0.7% | 11K | — | |||
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.2M | 0.7% | 12K | — | |||
| 50 | $XYL | Xylem Inc. | Industrials | $1.2M | 0.6% | 9,657 | — | |||
| 51 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.6% | 5,913 | — | |||
| 52 | $O | REALTY INCOME CORP | Real Estate | $1.1M | 0.6% | 18K | — | |||
| 53 | $T | AT&T INC. | Communication Services | $1.1M | 0.6% | 46K | — | |||
| 54 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.6% | 2,455 | — | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.6% | 9,520 | — | |||
| 56 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.6% | 1,758 | — | |||
| 57 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.0M | 0.5% | 23K | — | |||
| 58 | — | GLOBAL X FDS - S&P 500 COVERED | — | $950K | 0.5% | 23K | — | |||
| 59 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $938K | 0.5% | 5,872 | — | |||
| 60 | $TGT | TARGET CORP | Consumer Staples | $930K | 0.5% | 6,119 | — | |||
| 61 | — | GLOBAL X FDS - RATE PREFERRED | — | $925K | 0.5% | 42K | — | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $921K | 0.5% | 3,689 | — | |||
| 63 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $911K | 0.5% | 3,752 | — | |||
| 64 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $876K | 0.5% | 7,172 | — | |||
| 65 | $GSK | GSK plc | Healthcare | $845K | 0.5% | 16K | — | |||
| 66 | $PLD | Prologis, Inc. | Real Estate | $817K | 0.4% | 5,885 | — | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $792K | 0.4% | 6,459 | — | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $767K | 0.4% | 2,132 | — | |||
| 69 | $USB | US BANCORP \DE\ | Financials | $766K | 0.4% | 12K | — | |||
| 70 | — | ISHARES TR - 0-5YR HI YL CP | — | $758K | 0.4% | 18K | — | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $749K | 0.4% | 2,659 | — | |||
| 72 | $GD | GENERAL DYNAMICS CORP | Industrials | $738K | 0.4% | 1,864 | — | |||
| 73 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $710K | 0.4% | 34K | — | |||
| 74 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $601K | 0.3% | 5,738 | — | |||
| 75 | $ES | EVERSOURCE ENERGY | Utilities | $599K | 0.3% | 8,421 | — | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $585K | 0.3% | 6,403 | — | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $583K | 0.3% | 3,156 | — | |||
| 78 | $RTX | RTX Corp | Industrials | $564K | 0.3% | 2,517 | — | |||
| 79 | $D | DOMINION ENERGY, INC | Utilities | $559K | 0.3% | 8,318 | — | |||
| 80 | $RITM | Rithm Capital Corp. | Real Estate | $549K | 0.3% | 54K | — | |||
| 81 | $PFE | PFIZER INC | Healthcare | $549K | 0.3% | 20K | — | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $547K | 0.3% | 2,088 | — | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $532K | 0.3% | 4,445 | — | |||
| 84 | — | GLOBAL X FDS - 1 3 MO T BI ET | — | $526K | 0.3% | 5,254 | — | |||
| 85 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $516K | 0.3% | 3,656 | — | |||
| 86 | $MRP | Millrose Properties, Inc. | Real Estate | $508K | 0.3% | 18K | — | |||
| 87 | $NOTV | Inotiv, Inc. | Healthcare | $486K | 0.3% | 26K | — | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $479K | 0.3% | 1,020 | — | |||
| 89 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $477K | 0.3% | 901 | — | |||
| 90 | $HONA | Honeywell Aerospace Inc. | Industrials | $477K | 0.3% | 2,923 | — | |||
| 91 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $475K | 0.3% | 4,632 | — | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $467K | 0.3% | 5,492 | — | |||
| 93 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $464K | 0.3% | 32K | — | |||
| 94 | $SYY | SYSCO CORP | Consumer Discretionary | $463K | 0.3% | 5,526 | — | |||
| 95 | $NGG | NATIONAL GRID PLC | Energy | $452K | 0.2% | 5,692 | — | |||
| 96 | $DUK | Duke Energy CORP | Utilities | $443K | 0.2% | 3,655 | — | |||
| 97 | — | SPDR SERIES TRUST - ST STR SP CAPMKT | — | $437K | 0.2% | 2,670 | — | |||
| 98 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $403K | 0.2% | 2,799 | — | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $391K | 0.2% | 2,322 | — | |||
| 100 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $387K | 0.2% | 2,624 | — | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $373K | 0.2% | 6,202 | — | |||
| 102 | $AMGN | AMGEN INC | Healthcare | $373K | 0.2% | 893 | — | |||
| 103 | $GE | GENERAL ELECTRIC CO | Industrials | $367K | 0.2% | 1,002 | — | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $360K | 0.2% | 6,763 | — | |||
| 105 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $340K | 0.2% | 891 | — | |||
| 106 | $LMT | LOCKHEED MARTIN CORP | Industrials | $335K | 0.2% | 555 | — | |||
| 107 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $316K | 0.2% | 7,654 | — | |||
| 108 | — | SSGA ACTIVE TR - STATE STREET MY | — | $295K | 0.2% | 12K | — | |||
| 109 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $284K | 0.1% | 1,140 | — | |||
| 110 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $283K | 0.1% | 2,665 | — | |||
| 111 | — | ISHARES TR - 20 YR TR BD ETF | — | $280K | 0.1% | 3,410 | — | |||
| 112 | $ABT | ABBOTT LABORATORIES | Healthcare | $274K | 0.1% | 2,505 | — | |||
| 113 | $BP | BP PLC | Energy | $274K | 0.1% | 6,382 | — | |||
| 114 | $PSA | Public Storage | Real Estate | $268K | 0.1% | 823 | — | |||
| 115 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $259K | 0.1% | 2,667 | — | |||
| 116 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $252K | 0.1% | 5,000 | — | |||
| 117 | $GEV | GE Vernova Inc. | Industrials | $247K | 0.1% | 249 | — | |||
| 118 | $PWR | QUANTA SERVICES, INC. | Industrials | $241K | 0.1% | 365 | — | |||
| 119 | $PPL | PPL Corp | Utilities | $239K | 0.1% | 6,842 | — | |||
| 120 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $239K | 0.1% | 1,278 | — | |||
| 121 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $235K | 0.1% | 4,000 | — | |||
| 122 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $234K | 0.1% | 9,598 | — | |||
| 123 | $AWK | American Water Works Company, Inc. | Utilities | $229K | 0.1% | 1,690 | — | |||
| 124 | $NVDA | NVIDIA CORP | Technology | $225K | 0.1% | 1,035 | — | |||
| 125 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $225K | 0.1% | 784 | — | |||
| 126 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $219K | 0.1% | 6,351 | — | |||
| 127 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $216K | 0.1% | 3,144 | — | |||
| 128 | $SRE | SEMPRA | Utilities | $209K | 0.1% | 2,480 | — | |||
| 129 | $NOW | ServiceNow, Inc. | Technology | $206K | 0.1% | 1,620 | — | |||
| 130 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $206K | 0.1% | 361 | — | |||
| 131 | $QCOM | QUALCOMM INC/DE | Technology | $195K | 0.1% | 1,205 | — | |||
| 132 | $C | CITIGROUP INC | Financials | $193K | 0.1% | 1,422 | — | |||
| 133 | $DIS | Walt Disney Co | Communication Services | $179K | 0.1% | 1,732 | — | |||
| 134 | $KR | KROGER CO | Consumer Staples | $177K | 0.1% | 3,139 | — | |||
| 135 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $163K | 0.1% | 414 | — | |||
| 136 | — | ISHARES TR - IBONDS 26 TRM TS | — | $162K | 0.1% | 7,096 | — | |||
| 137 | — | ISHARES TR - IBONDS 27 ETF | — | $160K | 0.1% | 6,626 | — | |||
| 138 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $154K | 0.1% | 3,012 | — | |||
| 139 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $151K | 0.1% | 1,500 | — | |||
| 140 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $151K | 0.1% | 1,980 | — | |||
| 141 | $META | Meta Platforms, Inc. | Technology | $149K | 0.1% | 251 | — | |||
| 142 | $TMUS | T-Mobile US, Inc. | Communication Services | $143K | 0.1% | 805 | — | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $143K | 0.1% | 1,270 | — | |||
| 144 | $PKG | PACKAGING CORP OF AMERICA | Materials | $141K | 0.1% | 554 | — | |||
| 145 | $DAL | DELTA AIR LINES, INC. | Industrials | $141K | 0.1% | 1,578 | — | |||
| 146 | — | GLOBAL X FDS - US INFR DEV ETF | — | $137K | 0.1% | 2,352 | — | |||
| 147 | $EQIX | EQUINIX INC | Real Estate | $130K | 0.1% | 125 | — | |||
| 148 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $127K | 0.1% | 1,825 | — | |||
| 149 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $125K | 0.1% | 553 | — | |||
| 150 | $CVS | CVS HEALTH Corp | Healthcare | $121K | 0.1% | 1,265 | — |
Email me the moment this fund files its next 13FPro
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Anchor Bay Capital's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Anchor Bay Capital, Inc. disclosed 341 positions worth $185.3M in its Form 13F-HR for Q2 2026, led by $MCK (MCKESSON CORP) at 8.2% of the equity portfolio, followed by $AMZN. During the quarter the fund opened 341 new positions and exited 0 — including a new stake in $MCK. The portfolio is most concentrated in Other (25.1% of disclosed assets). All figures are sourced directly from Anchor Bay Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 2083500.
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AI-Powered Hedge Fund Analysis: Anchor Bay Capital, Inc.
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Every holding in Anchor Bay Capital, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.