Latest Anabranch Capital Management, LP Stock Portfolio
Anabranch Capital Management, LP Performance:
2025 Q4: 4.12%YTD: 32.98%2024: 37.86%
Performance for 2025 Q4 is 4.12%, and YTD is 32.98%, and 2024 is 37.86%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anabranch Capital Management, LP reported an equity portfolio of $148.8 Millions as of 31 Dec, 2025.
The top stock holdings of Anabranch Capital Management, LP are TDG, CVNA, TPX. The fund has invested 24.6% of it's portfolio in TRANSDIGM GROUP INC and 23.3% of portfolio in CARVANA CO.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), HILTON WORLDWIDE HLDGS INC (HLT) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE).
The top stock holdings of Anabranch Capital Management, LP are TDG, CVNA, TPX. The fund has invested 24.6% of it's portfolio in TRANSDIGM GROUP INC and 23.3% of portfolio in CARVANA CO.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), HILTON WORLDWIDE HLDGS INC (HLT) and SOMNIGROUP INTERNATIONAL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE).
Anabranch Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Anabranch Capital Management, LP made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 32.98%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| guidewire software inc | 276 |
Additions to existing portfolio by Anabranch Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -25.73 |
| hilton worldwide hldgs inc | -15.63 |
| somnigroup international inc | -7.86 |
Anabranch Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -18,314,600 |
Anabranch Capital Management, LP got rid off the above stocks
Sector Distribution
Anabranch Capital Management, LP has about 58.5% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Industrials
- Technology
| Sector | % |
|---|---|
| Consumer Cyclical | 58.5 |
| Industrials | 24.6 |
| Technology | 16.8 |
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 64.9% of the stocks held by Anabranch Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 41.6 |
| Others | 35.1 |
| RUSSELL 2000 | 23.3 |
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. GWRE proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for Anabranch Capital Management, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 23.26 | 82,028 | 34,617,500 | reduced | -25.73 | ||
| GWRE | guidewire software inc | 16.84 | 124,645 | 25,054,900 | added | 276 | ||
| HLT | hilton worldwide hldgs inc | 16.97 | 87,922 | 25,255,600 | reduced | -15.63 | ||
| TDG | transdigm group inc | 24.63 | 27,555 | 36,644,000 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 18.30 | 304,956 | 27,226,500 | reduced | -7.86 | ||