2026 Q2 Portfolio Activity
In 2026 Q2, Anabranch Capital Management, LP maintained a portfolio of 6 distinct positions. The most significant new addition was GUIDEWIRE SOFTWARE INC, now representing 12.19% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing the position by 626.2%. Conversely, Anabranch Capital Management, LP completely exited their position in GUIDEWIRE SOFTWARE INC.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
CVNA (35.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Anabranch Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 35.10% | 26.30% |
#1
Prev: #1
|
9.0 |
—
|
601,908 | 626.2% |
P
S
|
698,029 | $45,944,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 24.00% | 21.96% |
#2
Prev: #2
|
7.5 |
—
|
1,820 | 8.4% |
P
S
|
23,588 | $31,420,160 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 17.40% | 16.77% |
#3
2
Prev: #5
|
7.0 |
—
|
29,905 | 11.5% |
P
S
|
290,501 | $22,775,278 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 12.19% | — |
#4
Prev: #—
|
8.0 |
—
|
129,697 | — |
NEW
|
129,697 | $15,959,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 11.30% | 18.08% |
#5
2
Prev: #3
|
4.5 |
—
|
-23,544 | -34.5% |
P
S
|
44,775 | $14,796,347 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 0.00% | 16.88% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-129,697 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings