Latest Anabranch Capital Management, LP Stock Portfolio
$229Million– No. of Holdings #5
Anabranch Capital Management, LP Performance:
2026 Q1: -13.14%YTD: -13.14%2025: 32.98%
Performance for 2026 Q1 is -13.14%, and YTD is -13.14%, and 2025 is 32.98%.
About Anabranch Capital Management, LP and 13F Hedge Fund Stock Holdings
Anabranch Capital Management, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anabranch Capital Management, LP reported an equity portfolio of $229.8 Millions as of 31 Mar, 2026.
The top stock holdings of Anabranch Capital Management, LP are CVNA, TDG, HLT. The fund has invested 26.3% of it's portfolio in CARVANA CO and 22% of portfolio in TRANSDIGM GROUP INC.
The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), SOMNIGROUP INTERNATIONAL INC (TPX) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Anabranch Capital Management, LP are CVNA, TDG, HLT. The fund has invested 26.3% of it's portfolio in CARVANA CO and 22% of portfolio in TRANSDIGM GROUP INC.
The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), SOMNIGROUP INTERNATIONAL INC (TPX) and TRANSDIGM GROUP INC (TDG).
Anabranch Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
Anabranch Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Anabranch Capital Management, LP made a return of -13.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| guidewire software inc | 19,397,500 |
New stocks bought by Anabranch Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 134 |
| somnigroup international inc | 70.91 |
| transdigm group inc | 58.00 |
| hilton worldwide hldgs inc | 55.41 |
| guidewire software inc | 4.05 |
Additions to existing portfolio by Anabranch Capital Management, LP
Reductions
Sold off
Sector Distribution
Anabranch Capital Management, LP has about 66.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 66.8 |
| Industrials | 24 |
| Technology | 9.2 |
Market Cap. Distribution
Anabranch Capital Management, LP has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
About 72.4% of the stocks held by Anabranch Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 43.7 |
| RUSSELL 2000 | 28.7 |
| Others | 27.5 |
Anabranch Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anabranch Capital Management, LP
Anabranch Capital Management, LP has 5 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. HLT was the most profitable stock for Anabranch Capital Management, LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 26.30 | 192,242 | 60,437,000 | added | 134 | ||
| GWRE | guidewire software inc | 8.44 | 129,697 | 19,397,500 | new | |||
| GWRE | guidewire software inc | 8.44 | 129,697 | 19,397,500 | added | 4.05 | ||
| HLT | hilton worldwide hldgs inc | 18.08 | 136,638 | 41,548,900 | added | 55.41 | ||
| TDG | transdigm group inc | 21.96 | 43,536 | 50,456,500 | added | 58.00 | ||
| TPX | somnigroup international inc | 16.77 | 521,192 | 38,526,500 | added | 70.91 | ||