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ACM

Anabranch Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16M
Cap. Flow
+$12.1M
Cap. Flow %
9.22%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$15.4M
2
TDG icon
TransDigm Group
TDG
+$2.23M
3
SGI
Somnigroup International
SGI
+$2.19M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.8%
2 Industrials 24%
3 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$45.9M 35.1%
698,029
+217,424
+45% +$15.4M
TDG icon
2
TransDigm Group
TDG
$66.4B
$31.4M 24%
23,588
+1,820
+8% +$2.23M
SGI
3
Somnigroup International
SGI
$13.6B
$22.8M 17.4%
290,501
+29,905
+11% +$2.19M
GWRE icon
4
Guidewire Software
GWRE
$15.8B
$16M 12.19%
129,697
– –
HLT icon
5
Hilton Worldwide
HLT
$73.5B
$14.8M 11.3%
44,775
-23,544
-34% -$7.74M

Similar funds

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Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return
JRFS
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IPS
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EWA
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Anabranch Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anabranch Capital Management held 5 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management deployed $12.1M of net new capital in Q2 2026, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $7.74M trimmed.

  • Anabranch Capital Management added most to Carvana in Q2 2026, an estimated $15.4M increase.
  • Anabranch Capital Management's biggest Q2 2026 reduction was Hilton Worldwide, cutting an estimated $7.74M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $131M portfolio in Q2 2026.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Anabranch Capital Management's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Anabranch Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.