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Anchor Bay Capital, Inc. Current Holdings: USA Stocks, 2026 Q2, Page 3

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.

  • CAG: Country of operation United States; Class COM; Shares 63; Value $940.
  • INTU: Country of operation United States; Class COM; Shares 2; Value $669.
  • TXG: Country of operation United States; Class CL A COM; Shares 10; Value $586.
  • VLTO: Country of operation United States; Class COM SHS; Shares 6; Value $583.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CAG
CONAGRA BRANDS INC
United StatesCOM63$9400.00%2026-06-302026-08-11+4.98%
INTU
INTUIT
United StatesCOM2$6690.00%2026-06-302026-08-11+2.69%
TXG
10X GENOMICS INC
United StatesCL A COM10$5860.00%2026-06-302026-08-11+134.85%
VLTO
VERALTO CORP
United StatesCOM SHS6$5830.00%2026-06-302026-08-11+8.99%
IIPR
INNOVATIVE INDL PPTYS INC
United StatesCOM10$5740.00%2026-06-302026-08-11-12.05%
REXR
REXFORD INDL RLTY INC
United StatesCOM11$4020.00%2026-06-302026-08-11+11.64%
EPAM
EPAM SYS INC
United StatesCOM4$3900.00%2026-06-302026-08-11+35.02%
PODD
INSULET CORP
United StatesCOM2$2860.00%2026-06-302026-08-11-12.75%
ASAN
ASANA INC
United StatesCL A20$1850.00%2026-06-302026-08-11+17.57%
KEY
KEYCORP
United StatesCOM7$1590.00%2026-06-302026-08-11-12.71%
HRL
HORMEL FOODS CORP
United StatesCOM0$590.00%2026-06-302026-08-11-20.02%
PTON
PELOTON INTERACTIVE INC
United StatesCL A COM10$560.00%2026-06-302026-08-11-14.72%
GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK0$10.00%2026-06-302026-08-11+3.83%

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