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#301
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#301 | $342.8M | 1,438,292 |
 Alphabet Inc.$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)
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