Anchor Bay Capital, Inc.

Q3 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$187,467
Net value change ($000)
+2,166 (1.2%)
New positions
26
Sold out positions
33
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 4,465 NEW
MCK 2,967 19.6%
XOM 936 NEW
HCA 789 43.7%
COST 713 21.9%
OKE 685 NEW
WMT 635 59.2%
AVEM 621 62100.0%
TMO 544 51.6%
BLK 510 32.2%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -4,505 -100.0%
TFC -2,079 -73.0%
BA -1,544 -41.8%
LRCX -1,138 -26.7%
XOM -938 -100.0%
CAT -864 -25.3%
BAC -813 -23.2%
VWO -656 -33.9%
T -612 -55.8%
OKE -585 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type