Filed: 2/17/2026ACC: 0000905148-26-000874
📋 What this filing means
ANCHORAGE CAPITAL GROUP, L.L.C. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $88.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$88.57M
Total AUM (reported)
6.68M
Total Shares
Allocation by class
CL A$74.06M83.6%
CL A NEW$14.51M16.4%
Portfolio Concentration
Top 3$88.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.68M
Sole
Full voting authority
6.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SENTINELONE INC
SOLEShares4.94M
TypeSH
Market value$74.06M
83.61%
Sole
4.94M
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares1.75M
TypeSH
Market value$14.51M
16.39%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENTINELONE INCSOLE | CL A | 4.94M | SH | $74.06M 83.61% | 4.94M | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A NEW | 1.75M | SH | $14.51M 16.39% | 1.75M | 0.00 | 0.00 |