Anchorage Capital Group, L.L.C. — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Anchorage Capital Group, L.L.C.holdings as filed

Filed 2026-05-15 · accession 0000905148-26-002370

$436.3M

Reported value

Positions

2026-03-31

Period end

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The Brief · Anchorage Capital Group, L.L.C. · Q1 2026

AI · grounded in 13F

Anchorage Capital Group, L.L.C. established a new position in EQPT with an investment of $361.99M. This addition brought the fund's total position count to 3. Total assets under management for the period ended March 31, 2026, stood at $436.28M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
29445S100	EQPT	EQUIPMENTSHARE COM INC	$362.0M	83.0%	17,770,560	Common	SOLE
81730H109	S	SENTINELONE INC	$63.6M	14.6%	4,937,053	Common	SOLE
37611X209	DNA	GINKGO BIOWORKS HOLDINGS INC	$10.7M	2.45%	1,746,363	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.