Advertisement
Screener

Anchor Bay Capital, Inc. Current Holdings: Foreign Stocks

Anchor Bay Capital, Inc. current holdings: Foreign Stocks

Anchor Bay Capital, Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are GSK, NGG, BP.

  • GSK: Country of operation —; Class SPONSORED ADR; Shares 16,193; Value $844,627.
  • NGG: Country of operation —; Class SPONSORED ADR NE; Shares 5,692; Value $452,401.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 6,382; Value $273,661.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 153; Value $64,176.

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
GSK
GSK PLC
SPONSORED ADR16,193$844,6270.61%2026-06-302026-08-11-5.86%
NGG
NATIONAL GRID PLC
SPONSORED ADR NE5,692$452,4010.33%2026-06-302026-08-11-9.57%
BP
BP PLC
SPONSORED ADR6,382$273,6610.20%2026-06-302026-08-11+17.78%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS153$64,1760.05%2026-06-302026-08-11-4.32%
ARGX
ARGENX SE
SPONSORED ADR16$13,8580.01%2026-06-302026-08-11+4.62%
ARM
ARM HOLDINGS PLC
SPONSORED ADS7$1,8750.00%2026-06-302026-08-11-17.18%
NVO
NOVO-NORDISK A S
ADR11$5260.00%2026-06-302026-08-11-20.09%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet