Anchorage Capital Group, L.L.C.

CIK 0001300714

Annualised vol

16.179795%

Beta

0.172213

HHI

6376.054533

Top-10 weight

100.0%

VaR 95%

1.05438%

VaR 99%

3.704232%

Max drawdown

46.415484%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
EQPT	UNCHANGED	17,770,560	17,770,560	0.0%	349,369,210
S	UNCHANGED	4,937,053	4,937,053	0.0%	83,781,789
DNA	UNCHANGED	1,746,363	1,746,363	0.0%	17,306,457

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
EQPT	UNCHANGED	EQUIPMENTSHARE COM INC	COM CL A	29445S100	349,369,210	77.56	1.777056E7
S	UNCHANGED	SENTINELONE INC	CL A	81730H109	83,781,789	18.6	4937053.0
DNA	UNCHANGED	GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	17,306,457	3.84	1746363.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	450,457,456	3	16.179795	0.172213	46.415484
2026-03-31	2026-05-15	436,280,755	3	15.981473	0.139051	44.908296
2025-12-31	2026-02-17	88,568,072	2	39.507891	0.684693	79.531739
2025-09-30	2025-11-14	117,406,668	4	36.182244	0.625041	76.27681
2025-03-31	2025-05-15	250,091,332	7	19.91974	0.357578	46.647485
2024-12-31	2025-02-14	284,198,189	7	21.406961	0.385761	48.829587