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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
+3.76%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$10.1M
Cap. Flow
-$15.3M
Cap. Flow %
-10.31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$20.3M

Top Sells

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$18.3M
2
CVNA icon
Carvana
CVNA
+$10.6M
3
HLT icon
Hilton Worldwide
HLT
+$4.44M
4
SGI
Somnigroup International
SGI
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.54%
2 Industrials 24.63%
3 Technology 16.84%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$36.6M 24.63%
27,555
– –
CVNA icon
2
Carvana
CVNA
$76.9B
$34.6M 23.26%
410,140
-142,065
-26% -$10.6M
SGI
3
Somnigroup International
SGI
$13.6B
$27.2M 18.3%
304,956
-26,031
-8% -$2.27M
HLT icon
4
Hilton Worldwide
HLT
$73.5B
$25.3M 16.97%
87,922
-16,294
-16% -$4.44M
GWRE icon
5
Guidewire Software
GWRE
$15.8B
$25.1M 16.84%
124,645
+91,552
+277% +$20.3M
LLYVK icon
6
Liberty Live Group Series C
LLYVK
$9.7B
– –
-188,869
Closed -$18.3M

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
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Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
PCOTEOTHU
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
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

Anabranch Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anabranch Capital Management held 6 positions worth $149M, down 6.3% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $15.3M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Liberty Live Group Series C, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anabranch Capital Management added an estimated $20.3M to Guidewire Software.

  • Anabranch Capital Management added most to Guidewire Software in Q4 2025, an estimated $20.3M increase.
  • Anabranch Capital Management's biggest Q4 2025 reduction was Carvana, cutting an estimated $10.6M.
  • Anabranch Capital Management fully exited Liberty Live Group Series C in Q4 2025, selling an estimated $18.3M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $149M portfolio in Q4 2025.
  • Anabranch Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Anabranch Capital Management's portfolio value fell 6.3% quarter-over-quarter to $149M.

Based on Anabranch Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.