Anomaly Capital Management, LP
13F Reported Value
ⓘ$1.7B
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Anomaly Capital Management, LP disclosed 21 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 17.2% of the equity portfolio, followed by $GIL and $DHR. During the quarter the fund opened 12 new positions and exited 23 — including a new stake in $SHAK and a full exit from $BURL. The portfolio is most concentrated in Consumer Discretionary (44.5% of disclosed assets). All figures are sourced directly from Anomaly Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1817534.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$284.1M1,363,899 sh - —
Quality
$200.6M3,604,413 sh - 63.9#669
Quality
$144.6M762,671 sh - 54.5
Quality
$90.4M1,021,608 sh - 48.4
Quality
$88.4M1,056,399 sh - 66.5
Quality
$85.0M530,389 sh - 83.5
Quality
$74.1M245,196 sh - 80.2
Quality
$74.1M257,603 sh - —
Quality
$74.0M641,317 sh - 59.7
Quality
$72.2M224,498 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $284.1M | 1,363,899 |
 Gildan Activewear Inc.$GIL | — | $200.6M | 3,604,413 |
 DANAHER CORP /DE/$DHR | 63.9#669 | $144.6M | 762,671 |
 Shake Shack Inc.$SHAK | 54.5 | $90.4M | 1,021,608 |
 Corteva, Inc.$CTVA | 48.4 | $88.4M | 1,056,399 |
 Palo Alto Networks Inc$PANW | 66.5 | $85.0M | 530,389 |
 VISA INC.$V | 83.5 | $74.1M | 245,196 |
 Alphabet Inc.$GOOG | 80.2 | $74.1M | 257,603 |
 Qnity Electronics, Inc.$Q | — | $74.0M | 641,317 |
 MASTEC INC$MTZ | 59.7 | $72.2M | 224,498 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anomaly Capital Management, LP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Consumer Discretionary
$735.3M
Technology
$448.3M
Energy
$92.7M
Consumer Staples
$88.4M
Financials
$74.1M
Materials
$61.5M
Healthcare
$61.5M
Real Estate
$53.3M
Full Holdings — Anomaly Capital Management, LP (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $284.1M | 17.2% | -8% | 74.6 |
| 2 | $GIL | Gildan Activewear Inc. | $200.6M | 12.1% | +16% | — |
| 3 | $DHR | DANAHER CORP /DE/ | $144.6M | 8.8% | +119% | 63.9 |
| 4 | $SHAK | Shake Shack Inc. | $90.4M | 5.5% | NEW | 54.5 |
| 5 | $CTVA | Corteva, Inc. | $88.4M | 5.3% | -64% | 48.4 |
| 6 | $PANW | Palo Alto Networks Inc | $85.0M | 5.2% | -23% | 66.5 |
| 7 | $V | VISA INC. | $74.1M | 4.5% | NEW | 83.5 |
| 8 | $GOOG | Alphabet Inc. | $74.1M | 4.5% | -28% | 80.2 |
| 9 | $Q | Qnity Electronics, Inc. | $74.0M | 4.5% | NEW | — |
| 10 | $MTZ | MASTEC INC | $72.2M | 4.4% | NEW | 59.7 |
| 11 |  $ANET | Arista Networks, Inc. | $70.6M | 4.3% | NEW | 86 |
| 12 |  $GEHC | GE HealthCare Technologies Inc. | $61.5M | 3.7% | -51% | 58.2 |
| 13 |  $PLD | Prologis, Inc. | $53.3M | 3.2% | -54% | 67.5 |
| 14 |  $BIRK | Birkenstock Holding plc | $50.7M | 3.1% | NEW | — |
| 15 |  $LIN | LINDE PLC | $50.6M | 3.1% | NEW | — |
| 16 |  $AS | Amer Sports, Inc. | $42.1M | 2.5% | NEW | 71 |
| 17 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $36.5M | 2.2% | NEW | 59.8 |
| 18 |  $W | Wayfair Inc. | $35.1M | 2.1% | NEW | 40.5 |
| 19 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $32.3M | 2.0% | +164% | 72.9 |
| 20 |  $VG | Venture Global, Inc. | $20.5M | 1.2% | NEW | 69 |
| 21 |  $ATI | ATI INC | $10.9M | 0.7% | NEW | 64.5 |
New Positions (12)
$SHAK Shake Shack Inc.$90.4M$V VISA INC.$74.1M$Q Qnity Electronics, Inc.$74.0M$MTZ MASTEC INC$72.2M$ANET Arista Networks, Inc.$70.6M$BIRK Birkenstock Holding plc$50.7M$LIN LINDE PLC$50.6M$AS Amer Sports, Inc.$42.1M$CHRW C. H. ROBINSON WORLDWIDE, INC.$36.5M$W Wayfair Inc.$35.1M$VG Venture Global, Inc.$20.5M$ATI ATI INC$10.9MExited Positions (23)
$BURL Burlington Stores, Inc.
$MSFT MICROSOFT CORP
$UAL United Airlines Holdings, Inc.
$SE Sea Ltd
$FTI TechnipFMC plc
$MCD MCDONALDS CORP
$MTD METTLER TOLEDO INTERNATIONAL INC/
$SFM Sprouts Farmers Market, Inc.
$LULU lululemon athletica inc.
$INTU INTUIT INC.
$U Unity Software Inc.
$SPOT Spotify Technology S.A.
$SN SharkNinja, Inc.
$TXT TEXTRON INC
$GEV GE Vernova Inc.Browse Top Institutional Investors
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