Anchor Bay Capital, Inc. current holdings: USA Stocks
Anchor Bay Capital, Inc. reported $0.14 billion in share positions in stocks (listed in the US), 213 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MCK, AMZN, MSFT.
- EQIX: Country of operation United States; Class COM; Shares 125; Value $130,423.
- CRWD: Country of operation United States; Class CL A; Shares 553; Value $124,514.
- CVS: Country of operation United States; Class COM; Shares 1,265; Value $121,023.
- TSLA: Country of operation United States; Class COM; Shares 356; Value $117,794.
Form 13F-HR as filed (SEC CIK 2083500): quarter ended 2026-06-30, filed 2026-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| EQIX EQUINIX INC | United States | COM | 125 | $130,423 | 0.09% | 2026-06-30 | 2026-08-11 | -2.60% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 553 | $124,514 | 0.09% | 2026-06-30 | 2026-08-11 | +37.71% |
| CVS CVS HEALTH CORP | United States | COM | 1,265 | $121,023 | 0.09% | 2026-06-30 | 2026-08-11 | -15.80% |
| TSLA TESLA INC | United States | COM | 356 | $117,794 | 0.09% | 2026-06-30 | 2026-08-11 | -16.11% |
| SOLS SOLSTICE ADVANCED MATLS INC | United States | COM SHS | 1,603 | $96,693 | 0.07% | 2026-06-30 | 2026-08-11 | -36.78% |
| BX BLACKSTONE INC | United States | COM | 664 | $94,063 | 0.07% | 2026-06-30 | 2026-08-11 | -3.12% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 590 | $91,557 | 0.07% | 2026-06-30 | 2026-08-11 | +29.85% | |
| WULF TERAWULF INC | United States | COM | 5,604 | $90,785 | 0.07% | 2026-06-30 | 2026-08-11 | -38.91% |
| HWM HOWMET AEROSPACE INC | United States | COM | 317 | $90,077 | 0.07% | 2026-06-30 | 2026-08-11 | -14.10% |
| KO COCA COLA CO | United States | COM | 1,036 | $89,998 | 0.07% | 2026-06-30 | 2026-08-11 | +6.85% |
| MMM 3M CO | United States | COM | 350 | $63,714 | 0.05% | 2026-06-30 | 2026-08-11 | +4.06% |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 300 | $63,705 | 0.05% | 2026-06-30 | 2026-08-11 | -30.40% |
| V VISA INC | United States | COM CL A | 126 | $45,471 | 0.03% | 2026-06-30 | 2026-08-11 | +6.64% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 735 | $40,190 | 0.03% | 2026-06-30 | 2026-08-11 | +36.31% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 465 | $39,679 | 0.03% | 2026-06-30 | 2026-08-11 | -23.56% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 500 | $39,015 | 0.03% | 2026-06-30 | 2026-08-11 | -3.88% |
| WAFD WAFD INC | United States | COM | 1,037 | $38,716 | 0.03% | 2026-06-30 | 2026-08-11 | -21.06% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 220 | $38,551 | 0.03% | 2026-06-30 | 2026-08-11 | +60.26% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 69 | $36,150 | 0.03% | 2026-06-30 | 2026-08-11 | +6.04% |
| HPQ HP INC | United States | COM | 1,154 | $34,390 | 0.02% | 2026-06-30 | 2026-08-11 | +40.06% |
| URI UNITED RENTALS INC | United States | COM | 30 | $33,604 | 0.02% | 2026-06-30 | 2026-08-11 | -10.45% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 137 | $30,195 | 0.02% | 2026-06-30 | 2026-08-11 | -8.66% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 29 | $29,555 | 0.02% | 2026-06-30 | 2026-08-11 | -9.41% |
| QBTS D-WAVE QUANTUM INC | United States | COM | 1,320 | $26,651 | 0.02% | 2026-06-30 | 2026-08-11 | -31.51% |
| MELI MERCADOLIBRE INC | COM | 14 | $25,541 | 0.02% | 2026-06-30 | 2026-08-11 | +1.62% | |
| PANW PALO ALTO NETWORKS INC | United States | COM | 65 | $25,028 | 0.02% | 2026-06-30 | 2026-08-11 | +13.90% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 656 | $24,945 | 0.02% | 2026-06-30 | 2026-08-11 | -2.01% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 86 | $24,553 | 0.02% | 2026-06-30 | 2026-08-11 | +7.86% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 1,160 | $24,280 | 0.02% | 2026-06-30 | 2026-08-11 | +4.13% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 724 | $24,269 | 0.02% | 2026-06-30 | 2026-08-11 | -1.80% |
| SBUX STARBUCKS CORP | United States | COM | 225 | $23,513 | 0.02% | 2026-06-30 | 2026-08-11 | -6.62% |
| AXP AMERICAN EXPRESS CO | United States | COM | 69 | $23,511 | 0.02% | 2026-06-30 | 2026-08-11 | -9.71% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 80 | $21,678 | 0.02% | 2026-06-30 | 2026-08-11 | -25.83% |
| GLW CORNING INC | United States | COM | 130 | $20,582 | 0.01% | 2026-06-30 | 2026-08-11 | -37.87% |
| RKT ROCKET COS INC | United States | COM CL A | 1,489 | $20,489 | 0.01% | 2026-06-30 | 2026-08-11 | -25.78% |
| LLY ELI LILLY & CO | United States | COM | 16 | $20,116 | 0.01% | 2026-06-30 | 2026-08-11 | -1.23% |
| CTRE CARETRUST REIT INC | United States | COM | 483 | $19,506 | 0.01% | 2026-06-30 | 2026-08-11 | -7.81% |
| ALL ALLSTATE CORP | United States | COM | 70 | $18,995 | 0.01% | 2026-06-30 | 2026-08-11 | -5.26% |
| VICI VICI PPTYS INC | United States | COM | 728 | $18,973 | 0.01% | 2026-06-30 | 2026-08-11 | -12.62% |
| TJX TJX COS INC NEW | United States | COM | 111 | $17,608 | 0.01% | 2026-06-30 | 2026-08-11 | -11.68% |
| FTNT FORTINET INC | United States | COM | 106 | $17,407 | 0.01% | 2026-06-30 | 2026-08-11 | +14.54% |
| ENB ENBRIDGE INC | COM | 325 | $16,702 | 0.01% | 2026-06-30 | 2026-08-11 | -13.95% | |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 275 | $16,460 | 0.01% | 2026-06-30 | 2026-08-11 | +1.28% |
| ALB ALBEMARLE CORP | United States | COM | 123 | $16,139 | 0.01% | 2026-06-30 | 2026-08-11 | -20.30% |
| PSN PARSONS CORP DEL | United States | COM | 325 | $14,993 | 0.01% | 2026-06-30 | 2026-08-11 | -20.69% |
| CCJ CAMECO CORP | COM | 151 | $14,694 | 0.01% | 2026-06-30 | 2026-08-11 | -14.71% | |
| ADC AGREE RLTY CORP | United States | COM | 196 | $14,534 | 0.01% | 2026-06-30 | 2026-08-11 | -10.68% |
| ECL ECOLAB INC | United States | COM | 49 | $13,936 | 0.01% | 2026-06-30 | 2026-08-11 | -0.27% |
| ASML ASML HLDG NV | N Y REGISTRY SHS | 8 | $13,868 | 0.01% | 2026-06-30 | 2026-08-11 | -7.79% | |
| CTO CTO RLTY GROWTH INC NEW | United States | COM | 637 | $13,681 | 0.01% | 2026-06-30 | 2026-08-11 | -4.00% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 110 | $13,646 | 0.01% | 2026-06-30 | 2026-08-11 | -12.80% |
| EXE EXPAND ENERGY CORPORATION | United States | COM | 139 | $13,561 | 0.01% | 2026-06-30 | 2026-08-11 | -7.69% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 37 | $13,395 | 0.01% | 2026-06-30 | 2026-08-11 | -4.03% |
| NDAQ NASDAQ INC | United States | COM | 138 | $13,190 | 0.01% | 2026-06-30 | 2026-08-11 | +16.53% |
| DDOG DATADOG INC | United States | CL A COM | 50 | $13,039 | 0.01% | 2026-06-30 | 2026-08-11 | +3.15% |
| LEU CENTRUS ENERGY CORP | United States | CL A | 68 | $12,876 | 0.01% | 2026-06-30 | 2026-08-11 | -17.69% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 70 | $12,869 | 0.01% | 2026-06-30 | 2026-08-11 | |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 60 | $12,514 | 0.01% | 2026-06-30 | 2026-08-11 | -11.62% |
| VST VISTRA CORP | United States | COM | 84 | $12,002 | 0.01% | 2026-06-30 | 2026-08-11 | -11.22% |
| PNR PENTAIR PLC | SHS | 178 | $11,878 | 0.01% | 2026-06-30 | 2026-08-11 | -30.25% | |
| TOST TOAST INC | United States | CL A | 320 | $11,421 | 0.01% | 2026-06-30 | 2026-08-11 | +9.49% |
| ROL ROLLINS INC | United States | COM | 297 | $11,112 | 0.01% | 2026-06-30 | 2026-08-11 | -26.93% |
| STRL STERLING INFRASTRUCTURE INC | United States | COM | 21 | $11,099 | 0.01% | 2026-06-30 | 2026-08-11 | -39.84% |
| AXSM AXSOME THERAPEUTICS INC. | United States | COM | 50 | $11,045 | 0.01% | 2026-06-30 | 2026-08-11 | -23.95% |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 92 | $11,003 | 0.01% | 2026-06-30 | 2026-08-11 | -5.03% |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 639 | $10,474 | 0.01% | 2026-06-30 | 2026-08-11 | -13.72% |
| AMAT APPLIED MATLS INC | United States | COM | 20 | $10,443 | 0.01% | 2026-06-30 | 2026-08-11 | -29.18% |
| ORCL ORACLE CORP | United States | COM | 68 | $10,272 | 0.01% | 2026-06-30 | 2026-08-11 | -5.98% |
| DTE DTE ENERGY CO | United States | COM | 75 | $10,225 | 0.01% | 2026-06-30 | 2026-08-11 | -19.68% |
| IDXX IDEXX LABS INC | United States | COM | 16 | $9,533 | 0.01% | 2026-06-30 | 2026-08-11 | +1.33% |
| DLR DIGITAL RLTY TR INC | United States | COM | 48 | $9,195 | 0.01% | 2026-06-30 | 2026-08-11 | -1.68% |
| MCD MCDONALDS CORP | United States | COM | 33 | $9,033 | 0.01% | 2026-06-30 | 2026-08-11 | -13.44% |
| SCI SERVICE CORP INTL | United States | COM | 100 | $8,340 | 0.01% | 2026-06-30 | 2026-08-11 | +1.15% |
| MO ALTRIA GROUP INC | United States | COM | 105 | $6,882 | 0.00% | 2026-06-30 | 2026-08-11 | -4.49% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 127 | $6,109 | 0.00% | 2026-06-30 | 2026-08-11 | -2.39% |
| F FORD MTR CO | United States | COM | 434 | $6,076 | 0.00% | 2026-06-30 | 2026-08-11 | -11.51% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 75 | $5,984 | 0.00% | 2026-06-30 | 2026-08-11 | -19.66% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 75 | $5,451 | 0.00% | 2026-06-30 | 2026-08-11 | -8.82% |
| BKNG BOOKING HOLDINGS INC | United States | COM | 25 | $5,339 | 0.00% | 2026-06-30 | 2026-08-11 | -8.92% |
| COF CAPITAL ONE FINL CORP | United States | COM | 22 | $4,859 | 0.00% | 2026-06-30 | 2026-08-11 | -2.07% |
| SNEX STONEX GROUP INC | United States | COM | 67 | $4,337 | 0.00% | 2026-06-30 | 2026-08-11 | -17.41% |
| RDW REDWIRE CORPORATION | United States | COM | 290 | $3,805 | 0.00% | 2026-06-30 | 2026-08-11 | -12.26% |
| CRWV COREWEAVE INC | United States | COM CL A | 43 | $3,793 | 0.00% | 2026-06-30 | 2026-08-11 | -13.67% |
| DXCM DEXCOM INC | United States | COM | 36 | $3,156 | 0.00% | 2026-06-30 | 2026-08-11 | +28.64% |
| MA MASTERCARD INCORPORATED | United States | CL A | 5 | $2,816 | 0.00% | 2026-06-30 | 2026-08-11 | +9.73% |
| CCL CARNIVAL CORP LTD | United States | COMMON SHARES | 100 | $2,790 | 0.00% | 2026-06-30 | 2026-08-11 | -12.11% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 51 | $2,554 | 0.00% | 2026-06-30 | 2026-08-11 | -5.78% |
| SNOW SNOWFLAKE INC | United States | COM SHS | 7 | $2,343 | 0.00% | 2026-06-30 | 2026-08-11 | +29.79% |
| SLAB SILICON LABORATORIES INC | United States | COM | 10 | $2,185 | 0.00% | 2026-06-30 | 2026-08-11 | +1.19% |
| INTC INTEL CORP | United States | COM | 20 | $1,951 | 0.00% | 2026-06-30 | 2026-08-11 | -16.97% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 25 | $1,941 | 0.00% | 2026-06-30 | 2026-08-11 | +0.99% |
| ABNB AIRBNB INC | United States | COM CL A | 10 | $1,847 | 0.00% | 2026-06-30 | 2026-08-11 | +9.69% |
| GMED GLOBUS MED INC | United States | CL A | 19 | $1,637 | 0.00% | 2026-06-30 | 2026-08-11 | -4.20% |
| EME EMCOR GROUP INC | United States | COM | 2 | $1,619 | 0.00% | 2026-06-30 | 2026-08-11 | -8.18% |
| EQT EQT CORP | United States | COM | 28 | $1,519 | 0.00% | 2026-06-30 | 2026-08-11 | -8.07% |
| ADBE ADOBE INC | United States | COM | 5 | $1,365 | 0.00% | 2026-06-30 | 2026-08-11 | +13.73% |
| TTD THE TRADE DESK INC | United States | COM CL A | 100 | $1,339 | 0.00% | 2026-06-30 | 2026-08-11 | -33.35% |
| VEEV VEEVA SYS INC | United States | CL A COM | 5 | $1,174 | 0.00% | 2026-06-30 | 2026-08-11 | +56.97% |
| CRCL CIRCLE INTERNET GROUP INC | United States | COM CL A | 15 | $1,006 | 0.00% | 2026-06-30 | 2026-08-11 | +33.64% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 15 | $952 | 0.00% | 2026-06-30 | 2026-08-11 | -24.50% |
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