Anabranch Capital Management, LP
Anabranch Capital Management, LP, managed by Alexander Shapiro & Daniel Wolf, reported 5 positions worth $130.90M in its 2026 Q2 13F filing: 0 new and 0 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +19.9% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +24.6% | +11.4% |
| 2025 Q3 | +5.5% | +7.6% |
| 2025 Q4 | +3.8% | +3.1% |
| 2026 Q1 | -15.6% | -5.8% |
| 2026 Q2 | +4.1% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| CVNA | CARVANA CO | $45.94M | 35.10% | +45.2% |
| TDG | TRANSDIGM GROUP INC | $31.42M | 24.00% | +8.4% |
| SGI | SOMNIGROUP INTERNATIONAL INC | $22.78M | 17.40% | +11.5% |
| GWRE | GUIDEWIRE SOFTWARE INC | $15.96M | 12.20% | NO CHANGE |
| HLT | HILTON WORLDWIDE HLDGS INC | $14.80M | 11.30% | -34.5% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.