Anabranch Capital Management

Latest statistics and disclosures from Anabranch Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVNA, TDG, SGI, GWRE, HLT, and represent 100.00% of Anabranch Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: CVNA (+$40M), GWRE (+$16M), TDG, SGI.
  • Started 1 new stock position in GWRE.
  • Reduced shares in these 2 stocks: Guidewire Software (-$19M), HLT (-$7.8M).
  • Sold out of its position in Guidewire Software.
  • Anabranch Capital Management was a net buyer of stock by $33M.
  • Anabranch Capital Management has $131M in assets under management (AUM), dropping by 13.94%.
  • Central Index Key (CIK): 0001822480

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Portfolio Holdings for Anabranch Capital Management

Anabranch Capital Management holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A (CVNA) 35.1 $46M +626% 698k 65.82
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TransDigm Group Incorporated (TDG) 24.0 $31M +8% 24k 1332.04
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Tempur-Pedic International (SGI) 17.4 $23M +11% 291k 78.40
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Guidewire Software (GWRE) 12.2 $16M NEW 130k 123.05
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Hilton Worldwide Holdings (HLT) 11.3 $15M -34% 45k 330.46
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Past Filings by Anabranch Capital Management

SEC 13F filings are viewable for Anabranch Capital Management going back to 2020

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