Anabranch Capital Management, LP

CIK 1822480 · View on SEC EDGAR ↗

Portfolio value
$130.9M
#7,803 of 9,443 by 13F value · top 82.6%
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 500

Tracked Q4 2024–Q2 2026
-0.9%
S&P 500 total return (same window)
+28.1%
Excess return
-29.0%

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

Retail
35.1%
Industrials
24.0%
Consumer products
17.4%
Technology
12.2%
Consumer Discretionary
11.3%

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

Top movers (QoQ)

Security Action Shares Δ Value Δ
CVNA Bought more +602K +$15.7M
TDG Bought more +2K +$6.2M
HLT Trimmed -24K -$6.0M
SGI Bought more +30K +$3.5M
GWRE Price move only +0 -$3.4M

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.

SecurityQuarter Shares before Value before Price since exit
LLYVKXXXX Dec. 31, 2025 188,869 $18,314,627 No longer tracked
MSFT June 30, 2025 44,626 $16,752,154 -3.1%
NYT March 31, 2025 205,352 $10,688,572 32.2%