Anomaly Capital Management, LP — 13F Holdings & Portfolio
CIK 1817534 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.65B
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+12 / −23 / ↑2 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DANAHER CORP DEL$65.0M +81.6%
- CHIPOTLE MEXICAN GRILL INC$18.1M +128.2%
Top Trims
- CORTEVA INC-$108.5M -55.1%
- GE HEALTHCARE TECHNOLOGIES I-$83.0M -57.5%
- AMAZON COM INC-$59.1M -17.2%
- PROLOGIS INC.-$58.2M -52.2%
- PALO ALTO NETWORKS INC-$42.3M -33.2%
New Positions
- SHAKE SHACK INC$90.4M
- VISA INC$74.1M
- QNITY ELECTRONICS INC$74.0M
- MASTEC INC$72.2M
- ARISTA NETWORKS INC$70.6M
Exited Positions
- BURLINGTON STORES INC$189.7M
- MICROSOFT CORP$143.7M
- UNITED AIRLS HLDGS INC$114.5M
- SEA LTD$105.9M
- TECHNIPFMC PLC$94.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $284.1M | 17.20% | 1,363,899 | SH |
| 2 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $200.6M | 12.14% | 3,604,413 | SH |
| 3 | DANAHER CORP DEL | DHR | 235851102 | $144.6M | 8.76% | 762,671 | SH |
| 4 | SHAKE SHACK INC | SHAK | 819047101 | $90.4M | 5.47% | 1,021,608 | SH |
| 5 | CORTEVA INC | CTVA | 22052L104 | $88.4M | 5.35% | 1,056,399 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $85.0M | 5.15% | 530,389 | SH |
| 7 | VISA INC | V | 92826C839 | $74.1M | 4.49% | 245,196 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $74.1M | 4.49% | 257,603 | SH |
| 9 | QNITY ELECTRONICS INC | Q | 74743L100 | $74.0M | 4.48% | 641,317 | SH |
| 10 | MASTEC INC | MTZ | 576323109 | $72.2M | 4.37% | 224,498 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $70.6M | 4.28% | 575,088 | SH |
| 12 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $61.5M | 3.72% | 863,449 | SH |
| 13 | PROLOGIS INC. | PLD | 74340W103 | $53.3M | 3.23% | 403,509 | SH |
| 14 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $50.7M | 3.07% | 1,415,235 | SH |
| 15 | LINDE PLC | LIN | G54950103 | $50.6M | 3.07% | 102,130 | SH |
| 16 | AMER SPORTS INC | AS | G0260P102 | $42.1M | 2.55% | 1,278,424 | SH |
| 17 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $36.5M | 2.21% | 219,645 | SH |
| 18 | WAYFAIR INC | W | 94419L101 | $35.1M | 2.13% | 467,242 | SH |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $32.3M | 1.96% | 1,008,942 | SH |
| 20 | VENTURE GLOBAL INC | VG | 92333F101 | $20.5M | 1.24% | 1,300,734 | SH |
| 21 | ATI INC | ATI | 01741R102 | $10.9M | 0.66% | 74,830 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.65B | 21 | 0001172661-26-002038 |
| 2025-12-31 | 2026-02-17 | $2.78B | 32 | 0001172661-26-001065 |
| 2025-09-30 | 2025-11-14 | $3.40B | 35 | 0001172661-25-004940 |