Anabranch Capital Management, LP reported 5 positions worth $130.90M for the quarter ended Jun 30, 2026, up 37.1% on the prior quarter. It opened 1 new position, added to 3, trimmed 1 and exited 0. Its largest holding is Carvana Co. at 35.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | -23.5K | -34.5% | $7.78M | 11.3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GWRE Guidewire Software, Inc. | +129.7K | $15.96M | 12.19% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA Carvana Co. | Consumer Discretionary | 698.0K | $45.94M | 35.1% | +217.4K | +45.2% | Added | 0.06% |
| 2 | TDG TransDigm Group INC | Industrials | 23.6K | $31.42M | 24% | +1,820 | +8.4% | Added | 0.04% |
| 3 | SGI Somnigroup International Inc. | Consumer Discretionary | 290.5K | $22.78M | 17.4% | +29.9K | +11.5% | Added | 0.14% |
| 4 | GWRE Guidewire Software, Inc. | Technology | 129.7K | $15.96M | 12.19% | +129.7K | – | New | 0.15% |
| 5 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 44.8K | $14.80M | 11.3% | -23.5K | -34.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Anabranch Capital Management.
As of its Q2 2026 13F filing, Anabranch Capital Management, LP’s five largest positions were Carvana Co. (CVNA) at 35.1%, TransDigm Group INC (TDG) at 24.0%, Somnigroup International Inc. (SGI) at 17.4%, Guidewire Software, Inc. (GWRE) at 12.2%, Hilton Worldwide Holdings Inc. (HLT) at 11.3% of the reported portfolio.
Anabranch Capital Management, LP reported a 13F portfolio worth $130.90M across 5 positions for Q2 2026. That is up 37.1% from the previous quarter.
Its largest purchases by value were Guidewire Software, Inc. ($15.96M), Carvana Co. ($14.31M), TransDigm Group INC ($2.42M). It opened 1 new positions.
Its largest sales by value were Hilton Worldwide Holdings Inc. ($7.78M). It exited 0 positions entirely.
From the Form 13F-HR reports Anabranch Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.