DOSSIER · 13F-HR · Q2 2026

Anabranch Capital Management, LP

$131M in tracked AUM across 5 positions as of Q2 2026.

AC
CIK 0001822480 · last filed Jun 30, 2026
Total AUM
$131M
as of Q2 2026
Holdings
5
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Anabranch Capital Management, LP reported a significant contraction in assets under management (AUM) for the quarter ending September 30, 2025. The total portfolio value plummeted by 62.6%, decreasing from $167.45 million in the previous quarter to $62.56 million. This drastic reduction coincides with a streamlined investment focus, as the firm reduced the total number of holdings from six to three. The portfolio is currently characterized by an exceptionally high con...

Key Holdings

The portfolio is dominated by two Consumer Cyclical stocks that account for nearly 88% of the total value. The largest position is SOMNIGROUP INTERNATIONAL INC (SGI), representing 44.62% of the portfolio ($27.91M). The second largest holding is HILTON WORLDWIDE HLDGS INC (HLT), which makes up 43.22% of the portfolio ($27.04M). The proximity in value between these two positions suggests a barbell approach within the consumer sector, balancing exposure between SGI and HLT.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CVNA
CARVANA CO
$46M698K35.1%
02
TDG
TRANSDIGM GROUP INC
$31M24K24.0%
03
SGI
SOMNIGROUP INTERNATIONAL INC
$23M291K17.4%
04
GWRE
GUIDEWIRE SOFTWARE INC
$16M130K12.2%
05
HLT
HILTON WORLDWIDE HLDGS INC
$15M45K11.3%

Filing history

2026Q2Jun 30
$131M 13.9%
5 positionsView →
2026Q1Mar 31
$115M 22.8%
5 positionsView →
2025Q4Dec 31
$149M 137.9%
5 positionsView →
2025Q3Sep 30
$63M 62.6%
3 positionsView →
2025Q2Jun 30
$167M 136.2%
6 positionsLocked
2025Q1Mar 31
$71M 57.6%
3 positionsLocked
2024Q4Dec 31
$167M 1.9%
8 positionsLocked
2024Q3Sep 30
$170M 1.5%
7 positionsLocked
2024Q2Jun 30
$168M 2.1%
7 positionsLocked
2024Q1Mar 31
$172M 9.1%
7 positionsLocked
2023Q4Dec 31
$157M 15.0%
7 positionsLocked
2023Q3Sep 30
$137M 0.5%
7 positionsLocked
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