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Anabranch Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1822480
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13F Reported Value

ⓘ

$130.9M

Holdings

5

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Anabranch Capital Management, LP disclosed 5 positions worth $130.9M in its Form 13F-HR for Q2 2026, led by $CVNA (CARVANA CO.) at 35.1% of the equity portfolio, followed by $TDG and $SGI. The portfolio is most concentrated in Consumer Discretionary (63.8% of disclosed assets). All figures are sourced directly from Anabranch Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1822480.

AI Fund Analysis

Stable
CVNA$CVNA
35.1% weight
Held 10 quarters
TDG$TDG
24.0% weight
Held 10 quarters
SGI$SGI
17.4% weight
Held 10 quarters
HLT$HLT
11.3% weight
Held 10 quarters
CVNA$CVNA
2 quarters accumulating
GWRE$GWRE
2 quarters accumulating

Sector Allocation

Consumer DiscretionaryIndustrialsTechnology

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Anabranch Capital Management, LP's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Consumer Discretionary

$83.5M

Industrials

$31.4M

Technology

$16.0M

Full Holdings — Anabranch Capital Management, LP (Q2 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
CVNA$CVNACARVANA CO.$45.9M
TDG$TDGTransDigm Group INC$31.4M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$22.8M
GWRE$GWREGuidewire Software, Inc.$16.0M
HLT$HLTHilton Worldwide Holdings Inc.$14.8M

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AI-Powered Hedge Fund Analysis: Anabranch Capital Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Anabranch Capital Management, LP (SEC CIK: 1822480), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Anabranch Capital Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.