2026 Q1 Portfolio Activity
In 2026 Q1, Anabranch Capital Management, LP maintained a portfolio of 6 distinct positions. The most significant new addition was GUIDEWIRE SOFTWARE INC, now representing 16.88% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing the position by 17.2%. Conversely, Anabranch Capital Management, LP completely exited their position in GUIDEWIRE SOFTWARE INC.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
CVNA (26.3%)
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 Q1
| 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 | 26.30% | 23.26% |
#1
1
Prev: #2
|
8.0 |
—
|
14,093 | 17.2% |
P
S
|
96,121 | $30,218,520 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 21.96% | 24.63% |
#2
1
Prev: #1
|
5.5 |
—
|
-5,787 | -21.0% |
P
S
|
21,768 | $25,228,241 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 18.08% | 16.97% |
#3
1
Prev: #4
|
5.0 |
—
|
-19,603 | -22.3% |
P
S
|
68,319 | $20,774,442 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 16.88% | — |
#4
Prev: #—
|
8.0 |
—
|
129,697 | — |
NEW
|
129,697 | $19,397,483 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 16.77% | 18.30% |
#5
2
Prev: #3
|
5.0 |
—
|
-44,360 | -14.5% |
P
S
|
260,596 | $19,263,256 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 16.84% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-124,645 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-6 of 6 holdings