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

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Anchorage Capital Group, L.L.C. maintained a portfolio of 3 distinct positions. The most significant new addition was EQUIPMENTSHARE COM INC, now representing 82.97% of the total fund value.
Position History hover any row below to update
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Anchorage Capital Group, L.L.C. New York, NY Hedge Fund / Credit Specialist AUM $436M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q1
Top Holding
N/A (83.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
EQUIPMENTSHARE ...
Unknown 82.97% — #1
Prev: #—
9.5
—
17,770,560 —
NEW
 17,770,560 $361,986,307 — 13F Filing 2026-03-31 2026-05-15
S
SENTINELONE INC
Technology 14.58% 83.61% #2 1
Prev: #1
6.5
—
no change no change
P
S
4,937,053 $63,589,243 2021 Q2 13F Filing 2026-03-31 2026-05-15
DNA
GINKGO BIOWORKS...
Healthcare 2.45% 16.39% #3 1
Prev: #2
3.0
—
no change no change
P
S
1,746,363 $10,705,205 2021 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-3 of 3 holdings

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