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Anomaly Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1817534
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary33.3%$871.6M
  • Technology21.0%$550.9M
  • Healthcare15.5%$405.6M
  • Financials9.4%$246.2M
  • Consumer Staples5.8%$152.6M
  • Energy5.5%$142.7M
  • Real Estate4.9%$127.3M
  • Materials2.3%$61.2M
  • Industrials2.3%$60.9M

AUM History

13fpro.ai/research/fund/anomaly-capital-management-lp-1817534

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/anomaly-capital-management-lp-1817534

Anomaly Capital Management, LP 13F holdings — Q2 2026

$2.6B portfolio (+58.6% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio

All holdings — Anomaly Capital Management, LP (Q2 2026)

24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AZO$AZOAUTOZONE INC$98.5MNew
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$73.7MNew
AS$ASAmer Sports, Inc.$69.0M+60%
WMT$WMTWalmart Inc.$50.9MNew
Q$QQnity Electronics, Inc.$44.0M-58%
BIRK$BIRKBirkenstock Holding plc$40.3M-34%
GKOS$GKOSGLAUKOS Corp$38.6MNew
GEV$GEVGE Vernova Inc.$38.2MNew
SXT$SXTSENSIENT TECHNOLOGIES CORP$35.1MNew
TXG$TXG10x Genomics, Inc.$33.3MNew
LIN$LINLINDE PLC$26.1M-51%
VG$VGVenture Global, Inc.$15.0M+4%
RRX$RRXREGAL REXNORD CORP$11.4MNew
KNX$KNXKnight-Swift Transportation Holdings Inc.$11.3MNew

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 12 added to, 3 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • AZO$AZOAUTOZONE INC$98.5M

    first bought this quarter

  • MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$73.7M

    first bought this quarter

  • WMT$WMTWalmart Inc.$50.9M

    first bought this quarter

  • GKOS$GKOSGLAUKOS Corp$38.6M

    first bought this quarter

  • GEV$GEVGE Vernova Inc.$38.2M

    first bought this quarter

  • SXT$SXTSENSIENT TECHNOLOGIES CORP$35.1M

    first bought this quarter

+3 more in the Excel export

Added to (12)

  • GOOGL$GOOGLAlphabet Inc.+249%

    now $321.6M · held 5 qtrs

  • V$VVISA INC.+193%

    now $246.2M · held 2 qtrs, 2 adds in a row

  • DHR$DHRDANAHER CORP /DE/+79%

    now $260.1M · held 3 qtrs, 3 adds in a row

  • ANET$ANETArista Networks, Inc.+90%

    now $185.3M · held 2 qtrs, 2 adds in a row

  • W$WWayfair Inc.+195%

    now $127.5M · held 2 qtrs, 2 adds in a row

  • PLD$PLDPrologis, Inc.+133%

    now $127.3M · held 9 qtrs

+6 more in the Excel export

Trimmed (3)

  • Q$QQnity Electronics, Inc.-58%

    now $44.0M · held 2 qtrs

  • LIN$LINLINDE PLC-51%

    now $26.1M · held 2 qtrs

  • BIRK$BIRKBirkenstock Holding plc-34%

    now $40.3M · held 2 qtrs

Sold out (6)

  • SHAK$SHAKShake Shack Inc.was $90.4M

    held 1 qtr

  • PANW$PANWPalo Alto Networks Incwas $85.0M

    held 3 qtrs

  • GEHC$GEHCGE HealthCare Technologies Inc.was $61.5M

    held 2 qtrs

  • CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.was $36.5M

    held 1 qtr

  • CMG$CMGCHIPOTLE MEXICAN GRILL INCwas $32.3M

    held 2 qtrs

  • ATI$ATIATI INCwas $10.9M

Firm AUM (Form ADV): $5.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Anomaly Capital Management, LP has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Anomaly Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Anomaly Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-4.8%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter; 116% over the last 4

Top 10 weight

78%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

42%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Anomaly Capital Management, LP disclosed 24 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 13.1% of the equity portfolio, followed by $GOOGL and $DHR. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $AZO and a full exit from $SHAK. The portfolio is most concentrated in Consumer Discretionary (33.3% of disclosed assets). All figures are sourced directly from Anomaly Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1817534.

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AI-Powered Hedge Fund Analysis: Anomaly Capital Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Anomaly Capital Management, LP (SEC CIK: 1817534), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Anomaly Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.