We are live on ! Find out more
ACM

Anabranch Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 2.54%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
-2.54%
3 Year Est. Return
+139.14%
5 Year Est. Return
+131.96%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$33.9M
Cap. Flow
-$11.4M
Cap. Flow %
-9.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$5.23M
2
GWRE icon
Guidewire Software
GWRE
+$769K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$7.59M
2
HLT icon
Hilton Worldwide
HLT
+$5.94M
3
SGI
Somnigroup International
SGI
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.16%
2 Industrials 21.96%
3 Technology 16.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$30.2M 26.3%
480,605
+70,465
+17% +$5.23M
TDG icon
2
TransDigm Group
TDG
$66.4B
$25.2M 21.96%
21,768
-5,787
-21% -$7.59M
HLT icon
3
Hilton Worldwide
HLT
$73.5B
$20.8M 18.08%
68,319
-19,603
-22% -$5.94M
GWRE icon
4
Guidewire Software
GWRE
$15.8B
$19.4M 16.88%
129,697
+5,052
+4% +$769K
SGI
5
Somnigroup International
SGI
$13.6B
$19.3M 16.77%
260,596
-44,360
-15% -$3.85M

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
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 Q1 2026 Portfolio in Review

As of Q1 2026, Anabranch Capital Management held 5 positions worth $115M, down 23% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anabranch Capital Management withdrew a net $11.4M in Q1 2026, reducing 3 holdings. Its largest reduction was TransDigm Group, cutting an estimated $7.59M.

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

Against the trend, Anabranch Capital Management added an estimated $5.23M to Carvana.

  • Anabranch Capital Management added most to Carvana in Q1 2026, an estimated $5.23M increase.
  • Anabranch Capital Management's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $7.59M.
  • Anabranch Capital Management's ten largest holdings make up 100% of its $115M portfolio in Q1 2026.
  • Anabranch Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Anabranch Capital Management's portfolio value fell 23% quarter-over-quarter to $115M.

Based on Anabranch Capital Management's 13F filing for Q1 2026, filed 15 May 2026.