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Latest Anabranch Capital Management, LP Stock Portfolio

$130Million | No. of Holdings #5

Anabranch Capital Management, LP Performance

2026 Q2-33.95%
YTD-42.63%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anabranch Capital Management, LP reported an equity portfolio of $130.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Anabranch Capital Management, LP are CVNA, TDG, TPX. The fund has invested 35.1% of it's portfolio in CARVANA CO and 24% of portfolio in TRANSDIGM GROUP INC. <br><br> They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), TRANSDIGM GROUP INC (TDG) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA).
Anabranch Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$130Million
  as of Aug 14, 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 -33.95% in the last quarter. In trailing 12 months, it's portfolio return was -37.65%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Anabranch Capital Management, LP

Additions

Ticker% Inc.
carvana co263
Additions to existing portfolio by Anabranch Capital Management, LP

Reductions

Ticker% Reduced
hilton worldwide hldgs inc-67.23
transdigm group inc-45.82
somnigroup international inc-44.26
Anabranch Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
guidewire software inc-19,397,500
Anabranch Capital Management, LP got rid off the above stocks

Sector Distribution

Anabranch Capital Management, LP has about 63.8% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Industrials
  • Technology
Sector%
Consumer Cyclical63.8
Industrials24
Technology12.2

Market Cap. Distribution

Anabranch Capital Management, LP has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
Category%
LARGE-CAP64.9
MID-CAP35.1

Stocks belong to which Index?

About 70.4% 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 50035.3
RUSSELL 200035.1
Others29.6
Top 5 Winners (%)%
TDG
transdigm group inc
11.5 %
HLT
hilton worldwide hldgs inc
5.8 %
TPX
somnigroup international inc
4.7 %
Top 5 Winners ($)$
TDG
transdigm group inc
5.8 M
HLT
hilton worldwide hldgs inc
2.4 M
TPX
somnigroup international inc
1.8 M
Top 5 Losers (%)%
CVNA
carvana co
-70.7 %
GWRE
guidewire software inc
-17.7 %
Top 5 Losers ($)$
CVNA
carvana co
-110.6 M
GWRE
guidewire software inc
-3.4 M

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. TDG was the most profitable stock for Anabranch Capital Management, LP last quarter.

$130.90MTotal Value
6.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Anabranch Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change