Fund Universe

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☆Anabranch Capital Management, LP

CIK 0001822480 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.491
AUM ($M)
131
Positions
5
Turnover
0.24
Top-10 wt
100%
Herfindahl
0.239
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVNA funds › CARVANA CO ADD Common Stock 35.1% +8.8% 45.9 698,029 +601,908 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 24.0% +2.0% 31.4 23,588 +1,820 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 17.4% +0.6% 22.8 290,501 +29,905 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD Common Stock 12.2% -4.7% 16.0 129,697 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM Common Stock 11.3% -6.8% 14.8 44,775 -23,544 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 5 0.11 100% 0.239 0.733 — in
2026Q1 115 5 0.04 100% 0.207 0.824 — in
2025Q4 149 5 0.15 100% 0.205 0.661 — in
2025Q3 159 6 0.10 100% 0.196 0.750 — in
2025Q2 167 6 0.19 100% 0.200 0.637 — entered
2025Q1 155 7 0.00 100% 0.158 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status