Anabranch Capital Management, LP
CIK 1822480 · View on SEC EDGAR ↗
- Portfolio value
- $130.9M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +13.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.33% Est. buys $44,386,450 · sells $7,780,351
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -0.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVNA Carvana Co. Class A Common Stock | $45,944,269 | 35.10% | 698,029 | $15,725,749 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $31,420,160 | 24.00% | 23,588 | $6,191,919 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $22,775,278 | 17.40% | 290,501 | $3,512,022 | Up ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $15,959,216 | 12.19% | 129,697 | $-3,438,267 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $14,796,347 | 11.30% | 44,775 | $-5,978,095 | Down ×4 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.