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Livermore
Livermore
ZHEN

Anchor Investment Management, LLC

SEC CIK
0001634149
Latest filing
Sep 15, 2026

The latest 13F from Anchor Investment Management, LLC covers Q2 2026 (filed Sep 15, 2026): 1,207 long positions worth $1.33B. The top 10 holdings make up 23.8% of the portfolio, and the largest is Microsoft Corp (MSFT) at 3.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
174
Est. +$18.6M
Added
320
Est. +$36.1M
Reduced
263
Est. −$43.7M
Sold out
34
Est. −$16.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    3.0%$39.4MHistory
  2. AAPLApple Inc.
    2.8%$37.6MHistory
  3. VVisa Inc.
    2.7%$36.5MHistory
  4. GOOGAlphabet Inc.
    2.7%$35.4MHistory
  5. Schwab U.S. Large-Cap ETF808524201
    2.6%$35.1M

Share of portfolio

Top 5 holdings and the other 1,202 positions, by share of portfolio value

  1. MSFT3.0%
  2. AAPL2.8%
  3. V2.7%
  4. GOOG2.7%
  5. Schwab U.S. Large-Cap ETF2.6%
  6. Other 1,202 positions86.2%

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$12.2MNewHistory
  2. FCNCAFirst Citizens Bancshares Inc
    +$5.73MAddedHistory
  3. GOOGAlphabet Inc.
    +$3.75MAddedHistory
  4. FDXFFedEx Freight Holding Company, Inc.
    +$2.02MNewHistory
  5. Invesco Exch TRD SLF Idx FD46138J577
    +$1.94MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.92 pp0.0% → 0.9%History
  2. MUMicron Technology Inc
    +0.73 pp0.3% → 1.1%History
  3. GOOGAlphabet Inc.
    +0.52 pp2.1% → 2.7%History
  4. FCNCAFirst Citizens Bancshares Inc
    +0.42 pp2.1% → 2.5%History
  5. FDXFFedEx Freight Holding Company, Inc.
    +0.15 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$14.2MSold outHistory
  2. GOOGLAlphabet Inc.
    −$3.82MReducedHistory
  3. iShares Semiconductor ETF464287523
    −$2.18MReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$1.42MReducedHistory
  5. GLWCorning Inc
    −$1.22MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.18 pp1.2% → 0.0%History
  2. CVXChevron Corp
    −0.21 pp0.8% → 0.5%History
  3. FDXFedEx Corp
    −0.19 pp0.8% → 0.7%History
  4. WMTWalmart Inc.
    −0.18 pp0.8% → 0.6%History
  5. LOWLowes Companies Inc
    −0.17 pp0.9% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.33B
+$131.2M (+10.9%) vs. prior quarter
Positions
1,207
+140 vs. prior quarter
Top 10 concentration
23.8%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.33B (Q2 2026)

Q1 2021: $656.5MQ2 2021: $722.8MQ3 2021: $718.6MQ4 2021: $805.1MQ1 2022: $792.6MQ2 2022: $689.1MQ3 2022: $644.4MQ4 2022: $697.4MQ1 2023: $734.4MQ2 2023: $782.9MQ3 2023: $765.9MQ4 2023: $873.4MQ1 2024: $954.1MQ2 2024: $971.8MQ3 2024: $1.06BQ4 2024: $1.07BQ1 2025: $1.07BQ2 2025: $1.14BQ3 2025: $1.21BQ4 2025: $1.23BQ1 2026: $1.20BQ2 2026: $1.33B
Q1 2021Q2 2026
13F filings of Anchor Investment Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Sep 15, 20261,207$1.33BMSFTAAPLVvs. Q1 2026SEC
Q1 2026May 1, 20261,067$1.20BMSFTAAPLVvs. Q4 2025SEC
Q4 2025Feb 26, 20261,046$1.23BMSFTVAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 20251,065$1.21BMSFTVAAPLvs. Q2 2025SEC
Q2 2025Aug 19, 20251,045$1.14BMSFTVAAPLvs. Q1 2025SEC
Q1 2025May 20, 20251,040$1.07BMSFTVAAPLvs. Q4 2024SEC
Q4 2024Feb 13, 20251,023$1.07BMSFTVAAPLvs. Q3 2024SEC
Q3 2024Nov 21, 20241,050$1.06BMSFTAAPLVvs. Q2 2024SEC
Q2 2024Sep 20, 20241,002$971.8MMSFTVAAPLvs. Q1 2024SEC
Q1 2024May 15, 20241,031$954.1MMSFTVAAPLvs. Q4 2023SEC
Q4 2023Jan 2, 2024952$873.4MMSFTVAAPLvs. Q3 2023SEC
Q3 2023Jan 2, 2024970$765.9MMSFTVAAPLvs. Q2 2023SEC
Q2 2023Jan 2, 2024959$782.9MMSFTVAAPLvs. Q1 2023SEC
Q1 2023Jan 2, 2024977$734.4MMSFTVAAPLvs. Q4 2022SEC
Q4 2022Jan 2, 2024947$697.4MMSFTVAAPLvs. Q3 2022SEC
Q3 2022Jan 2, 2024973$644.4MMSFTVAAPLvs. Q2 2022SEC
Q2 2022Jan 2, 2024964$689.1MMSFTVAAPLvs. Q1 2022SEC
Q1 2022Jan 2, 2024982$792.6MMSFTVAAPLvs. Q4 2021SEC
Q4 2021Jan 2, 2024996$805.1MMSFTVAAPLvs. Q3 2021SEC
Q3 2021Jan 2, 2024927$718.6MMSFTVAAPLvs. Q2 2021SEC
Q2 2021Jan 2, 2024941$722.8MMSFTVInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Jan 2, 2024950$656.5MMSFTVVanguard Scottsdale FDS–SEC