Skip to content
Disclosery

Anabranch Capital Management, LP

Follow

13F filer, CIK 1822480, STAMFORD, CT

Anabranch Capital Management, LP reported $130,895,270 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001655

Period
2026-06-30
Reported value
$131M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVNAadded+601,908$39.6M
TDGadded+1,820$2.42M
SGIadded+29,905$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HLTreduced-23,544-$7.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001655, largest first. % of portfolio is the value over $130,895,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,260 shares; 2024Q4: 120,260 shares; 2025Q1: 116,870 shares; 2025Q2: 109,255 shares; 2025Q3: 110,441 shares; 2025Q4: 82,028 shares; 2026Q1: 96,121 shares; 2026Q2: 698,029 shares 698,029$45.9M35.1%+601,908Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,793 shares; 2024Q4: 22,673 shares; 2025Q1: 21,419 shares; 2025Q2: 21,419 shares; 2025Q3: 27,555 shares; 2025Q4: 27,555 shares; 2026Q1: 21,768 shares; 2026Q2: 23,588 shares 23,588$31.4M24%+1,820Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,291 shares; 2024Q4: 401,257 shares; 2025Q1: 555,373 shares; 2025Q2: 455,287 shares; 2025Q3: 330,987 shares; 2025Q4: 304,956 shares; 2026Q1: 260,596 shares; 2026Q2: 290,501 shares 290,501$22.8M17.4%+29,905Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,898 shares; 2024Q4: 172,898 shares; 2025Q1: 80,021 shares; 2025Q2: 33,093 shares; 2025Q3: 33,093 shares; 2025Q4: 124,645 shares; 2026Q1: 129,697 shares; 2026Q2: 129,697 shares 129,697$16M12.19%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,158 shares; 2024Q4: 88,881 shares; 2025Q1: 99,523 shares; 2025Q2: 165,075 shares; 2025Q3: 104,216 shares; 2025Q4: 87,922 shares; 2026Q1: 68,319 shares; 2026Q2: 44,775 shares 44,775$14.8M11.3%-23,544Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001655 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001420506-26-001655 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001420506-26-001020 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001420506-26-001063 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001420506-26-000459 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001420506-25-003229 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001420506-25-002003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001420506-25-001148 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001420506-25-000444 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-25-000434 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001420506-24-002410 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001420506-24-001431 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001420506-24-000889 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001420506-24-000347 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001420506-23-002062 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001525 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001420506-23-001087 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001420506-23-000505 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001420506-22-002064 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001420506-22-001605 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001420506-22-000963 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001420506-22-000345 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001420506-21-001579 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001420506-21-001159 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001420506-21-000704 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001420506-21-000270 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set