Anabranch Capital Management, LP
STAMFORD, CT
$131m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$131m
Stocks
5
Top 10 share
100.0%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- CarvanaCVNA35.1% of the fund+45%
- TransDigm GroupTDG24.0% of the fund+8%
- Somnigroup InternationalSGI17.4% of the fund+11%
Cut
Sold some of their stake.
- Hilton Worldwide HoldingsHLT11.3% of the fund-34%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CarvanaCVNA | 35.1% | $46m | 698,029 | +45% |
| TransDigm GroupTDG | 24.0% | $31m | 23,588 | +8% |
| Somnigroup InternationalSGI | 17.4% | $23m | 290,501 | +11% |
| Guidewire SoftwareGWRE | 12.2% | $16m | 129,697 | Held |
| Hilton Worldwide HoldingsHLT | 11.3% | $15m | 44,775 | -34% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 21.8% since 30 June 2025.
Where the money is
Retail & consumer63.8%
Industrials24.0%
Technology12.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.