Fund Universe

← Fund Universe

☆Anchorage Capital Group, L.L.C.

CIK 0001300714 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.912
AUM ($M)
450
Positions
3
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.638
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $450M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EQPT funds › EQUIPMENTSHARE COM INC HOLD — 77.6% -5.4% 349.4 17,770,560 +0 1 —
☆S funds › SENTINELONE INC HOLD — 18.6% +4.0% 83.8 4,937,053 +0 1 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 3.8% +1.4% 17.3 1,746,363 +0 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 450 3 0.05 100% 0.638 0.911 — entered
2026Q1 436 3 0.83 100% 0.710 0.000 — left
2025Q4 89 2 0.10 100% 0.726 0.679 — in
2025Q3 117 4 0.55 100% 0.597 0.051 — in
2025Q2 259 6 0.06 100% 0.290 0.877 — entered
2025Q1 250 7 0.00 100% 0.293 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status