Anabranch Capital Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Anabranch Capital Management, LP reported 5 stock positions worth $114.9 million. Its top holding was Carvana (CVNA) at 26.3% of the portfolio, followed by Transdigm (TDG, 22.0%) and Hilton Worldwide (HLT, 18.1%). Compared with Q4 2025, it added to 2 and reduced 3. The biggest buy was Carvana (CVNA, shares +17%) and the biggest sale Transdigm (TDG, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001822480
- Portfolio Value
- $114.9M (Q1 2026)
- SEC Filing
- 0001420506-26-001063 ↗ filed May 15, 2026
Holdings Value
Holdings 5 stocks · $114.9M
| CVNA Carvana Co. | 26.30% | 96,121 | $30.2M | Add +17.2% |
| TDG Transdigm Group Inc. | 21.96% | 21,768 | $25.2M | Reduce -21.0% |
| HLT Hilton Worldwide Holdings Inc. | 18.08% | 68,319 | $20.8M | Reduce -22.3% |
| GWRE Guidewire Software Inc. | 16.88% | 129,697 | $19.4M | Add +4.0% |
| SGI Somnigroup International Inc. | 16.77% | 260,596 | $19.3M | Reduce -14.6% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 5 | $130.9M | CVNA, TDG, SGI, GWRE, HLT |
| Q1 2026Amended | 5 | $114.9M | CVNA, TDG, HLT, GWRE, SGI |
| Q4 2025 | 5 | $148.8M | TDG, CVNA, SGI, HLT, GWRE |
| Q3 2025 | 6 | $158.9M | CVNA, TDG, SGI, HLT, LLYVK |
| Q2 2025 | 6 | $167.5M | HLT, CVNA, TDG, SGI, LLYVK |
| Q1 2025 | 7 | $154.6M | SGI, TDG, CVNA, HLT, MSFT |
| Q4 2024Amended | 8 | $167.1M | GWRE, TDG, MSFT, CVNA, SGI |
| Q3 2024 | 7 | $170.4M | TDG, GWRE, MSFT, CVNA, HLT |
| Q2 2024 | 7 | $167.9M | GWRE, TDG, MSFT, SGI, HLT |
| Q1 2024 | 7 | $171.6M | TDG, GWRE, SGI, MSFT, NYT |