Anomaly Capital Management, LP
13F Reported Value
ⓘ$2.6B
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 Technology (36.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$342.8M1,438,292 sh - 78.2#57
Quality
$321.6M899,813 sh - 64.8#521
Quality
$260.1M1,365,320 sh - 82.9
Quality
$246.2M717,707 sh - —
Quality
$193.5M3,750,033 sh - 81.9
Quality
$185.3M1,090,980 sh - 58.8
Quality
$127.7M306,921 sh - 43.8
Quality
$127.5M1,379,204 sh - 68.3
Quality
$127.3M939,381 sh - 47.2
Quality
$101.8M1,201,753 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $342.8M | 1,438,292 |
 Alphabet Inc.$GOOG | 78.2#57 | $321.6M | 899,813 |
 DANAHER CORP /DE/$DHR | 64.8#521 | $260.1M | 1,365,320 |
 VISA INC.$V | 82.9 | $246.2M | 717,707 |
 Gildan Activewear Inc.$GIL | — | $193.5M | 3,750,033 |
 Arista Networks, Inc.$ANET | 81.9 | $185.3M | 1,090,980 |
 MASTEC INC$MTZ | 58.8 | $127.7M | 306,921 |
 Wayfair Inc.$W | 43.8 | $127.5M | 1,379,204 |
 Prologis, Inc.$PLD | 68.3 | $127.3M | 939,381 |
 Corteva, Inc.$CTVA | 47.2 | $101.8M | 1,201,753 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Anomaly Capital Management, LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Technology
$956.1M
Consumer Discretionary
$922.4M
Financials
$246.2M
Energy
$142.7M
Real Estate
$127.3M
Consumer Staples
$101.8M
Materials
$61.2M
Healthcare
$38.6M
Full Holdings — Anomaly Capital Management, LP (Q2 2026)
All 24 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 | $342.8M | 13.1% | +5% | 68.7 |
| 2 | $GOOG | Alphabet Inc. | $321.6M | 12.3% | +249% | 78.2 |
| 3 | $DHR | DANAHER CORP /DE/ | $260.1M | 9.9% | +79% | 64.8 |
| 4 | $V | VISA INC. | $246.2M | 9.4% | +193% | 82.9 |
| 5 | $GIL | Gildan Activewear Inc. | $193.5M | 7.4% | +4% | — |
| 6 | $ANET | Arista Networks, Inc. | $185.3M | 7.1% | +90% | 81.9 |
| 7 | $MTZ | MASTEC INC | $127.7M | 4.9% | +37% | 58.8 |
| 8 | $W | Wayfair Inc. | $127.5M | 4.9% | +195% | 43.8 |
| 9 | $PLD | Prologis, Inc. | $127.3M | 4.9% | +133% | 68.3 |
| 10 | $CTVA | Corteva, Inc. | $101.8M | 3.9% | +14% | 47.2 |
| 11 |  $AZO | AUTOZONE INC | $98.5M | 3.8% | NEW | 66.2 |
| 12 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $73.7M | 2.8% | NEW | 67.5 |
| 13 |  $AS | Amer Sports, Inc. | $69.0M | 2.6% | +60% | 64 |
| 14 |  $WMT | Walmart Inc. | $50.9M | 1.9% | NEW | 60.2 |
| 15 |  $Q | Qnity Electronics, Inc. | $44.0M | 1.7% | -58% | 68.4 |
| 16 |  $BIRK | Birkenstock Holding plc | $40.3M | 1.5% | -34% | — |
| 17 |  $GKOS | GLAUKOS Corp | $38.6M | 1.5% | NEW | 40.5 |
| 18 |  $GEV | GE Vernova Inc. | $38.2M | 1.5% | NEW | 81.1 |
| 19 |  $SXT | SENSIENT TECHNOLOGIES CORP | $35.1M | 1.3% | NEW | 52.2 |
| 20 |  $TXG | 10x Genomics, Inc. | $33.3M | 1.3% | NEW | 40.5 |
| 21 |  $LIN | LINDE PLC | $26.1M | 1.0% | -51% | — |
| 22 |  $VG | Venture Global, Inc. | $15.0M | 0.6% | +4% | 69.5 |
| 23 |  $RRX | REGAL REXNORD CORP | $11.4M | 0.4% | NEW | 52 |
| 24 |  $KNX | Knight-Swift Transportation Holdings Inc. | $11.3M | 0.4% | NEW | 54.4 |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Anomaly Capital Management, LP including:
Track Anomaly Capital Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Anomaly Capital Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.