Anabranch Capital Management, LP
CIK
1822480
Location
STAMFORD, CT
Portfolio Value
Micro
$19,397,483
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,387
/ 8,588
▼ 379
Top Industry
Auto & Truck Dealerships
26.3%
3Y Alpha vs SPY
+5.7%
Period ended 3 months ago
Filed May 15, 2026 · 33d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+106.4%
SPY
+76.8%
Annualised alpha
+6.4%
Max drawdown
−36.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.3%
+1.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,067
Moderately concentrated+13
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 61.2% | $70,256,216 |
| Industrials | 22.0% | $25,228,241 |
| Technology | 16.9% | $19,397,483 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$19,397,483 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 129,697 | $19,397,483 | 100.00% |