StockDriftsStockDriftsTop 5 Anabranch Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 35.1% | 698.0K | $45.9M | +45.24%(+217.42K) | $46.58(+62.27%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 24% | 23.6K | $31.4M | +8.36%(+1.82K) | $789.50(+59.20%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 17.4% | 290.5K | $22.8M | +11.48%(+29.91K) | $52.27(+26.38%) | 2026-06-30 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 12.19% | 129.7K | $16.0M | new | $186.93(-6.07%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 11.3% | 44.8K | $14.8M | -34.46%(-23.54K) | $201.82(+63.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.40% | +70.21% | +7.77% | +45.39% |
| Top 20 Holdings Unweighted | +26.83% | +104.00% | +14.86% | +99.90% |
Anabranch Capital Management LP reports $130.90M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are CVNA (35.1%), TDG (24.0%) and SGI (17.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +70.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Anabranch Capital Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Anabranch Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1822480). View Anabranch Capital Management LP’s 13F filings on SEC