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Anomaly Capital Management, LP — 13F Holdings & Portfolio

CIK 1817534 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Anomaly Capital Management, LP manages $2.62B in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (13.09%), GOOGL (12.28%), DHR (9.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 6; 10 existing positions rose in reported value and 4 fell.

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.

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AUM
$2.62B

Long-equity book

Holdings
24

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+9 / −6 / ↑10 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN13.1% · +6%GOOGL12.3% · +249%DHR9.9% · +79%V9.4% · +193%GIL7.4% · +4%ANET7.1% · +90%MTZ4.9% · +37%W4.9% · +195%PLD4.9% · +133%CTVA3.9% · +14%AZO3.8% · newMTD2.8% · newAS2.6% · +60%WMT1.9% · newQ1.7% · -58%BIRK1.5% · -34%GKOS1.5% · newGEV1.5% · newSXT1.3% · newTXG1.3% · newLIN1.0% · -51%VG0.6% · +4%RRX0.4% · newKNX0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$5.88B
Discretionary
$5.88B
Employees
45
Accounts
3
Address
550 MADISON AVENUE
26TH FLOOR
NEW YORK, NY 10022
Phone
(212) 540-7900
Website
Name Title / Status Ownership Type
ANOMALY CAPITAL MANAGEMENT GP, LLC ControlGENERAL PARTNER
since Oct 2019
Less than 5%Domestic Entity
JACOBS, BENJAMIN, SOLOMON ControlMANAGING PARTNER, CHIEF INVESTMENT OFFICER
since Apr 2020
50–75%Individual
O'MAHONY, CAROLINE, PARK ControlCHIEF OPERATING OFFICER
since Feb 2020
Less than 5%Individual
ROSEN, NAAMA ControlCHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
since May 2022
Less than 5%Individual
SPARACIO, JOSEPH, J ControlCHIEF FINANCIAL OFFICER
since Dec 2025
Less than 5%Individual
THE PALE BLUE DOT TRUSTLIMITED PARTNER
since Nov 2019
5–10%Domestic Entity
THE RED MUSTANG TRUSTLIMITED PARTNER
since May 2020
25–50%Domestic Entity
JACOBS, BENJAMIN, SOLOMON Control
Indirect owner via ANOMALY CAPITAL MANAGEMENT GP, LLC
MANAGING MEMBER
since Oct 2019
50–75%Individual
JACOBS, BENJAMIN, SOLOMON Control
Indirect owner via THE RED MUSTANG TRUST
TRUSTEE
since May 2020
General partner, trustee or managerIndividual
JACOBS, CHRISTINE, GRAHAM
Indirect owner via THE PALE BLUE DOT TRUST
TRUSTEE
since Nov 2019
General partner, trustee or managerIndividual
THE RED MUSTANG TRUST
Indirect owner via ANOMALY CAPITAL MANAGEMENT GP, LLC
NON-MANAGING MEMBER
since May 2020
25–50%Domestic Entity
Ownership & leadership changes · 4 filings with changes since May 15, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • AddedSPARACIO, JOSEPH, J · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2025 filing
  • No longer listedKLARMAN, MICHAEL, LAWRENCE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Apr 2020
May 16, 2022 filing
  • AddedROSEN, NAAMA · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5% · control person
  • ChangedKLARMAN, MICHAEL, LAWRENCE · title DIRECTOR, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER
Oct 29, 2020 filing
  • ChangedJACOBS, BENJAMIN, SOLOMON · indirect via ANOMALY CAPITAL MANAGEMENT GP, LLC: title INDIRECT OWNER → MANAGING MEMBER
  • ChangedKLARMAN, MICHAEL, LAWRENCE · title CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER → DIRECTOR, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
  • ChangedO'MAHONY, CAROLINE, PARK · title PARTNER, CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
  • ChangedTHE PALE BLUE DOT TRUST · title OWNER → LIMITED PARTNER
  • ChangedTHE RED MUSTANG TRUST · title OWNER → LIMITED PARTNER
  • ChangedTHE RED MUSTANG TRUST · indirect via ANOMALY CAPITAL MANAGEMENT GP, LLC: title INDIRECT OWNER → NON-MANAGING MEMBER
May 15, 2020 filing (earliest on record)
  • ListedANOMALY CAPITAL MANAGEMENT GP, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedJACOBS, BENJAMIN, SOLOMON · MANAGING PARTNER, CHIEF INVESTMENT OFFICER · 50–75% · control person
  • ListedJACOBS, BENJAMIN, SOLOMON · INDIRECT OWNER · 50–75% · indirect via ANOMALY CAPITAL MANAGEMENT GP, LLC · control person
  • ListedJACOBS, BENJAMIN, SOLOMON · TRUSTEE · General partner, trustee or manager · indirect via THE RED MUSTANG TRUST · control person
  • ListedJACOBS, CHRISTINE, GRAHAM · TRUSTEE · General partner, trustee or manager · indirect via THE PALE BLUE DOT TRUST
  • ListedKLARMAN, MICHAEL, LAWRENCE · CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedO'MAHONY, CAROLINE, PARK · PARTNER, CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedTHE PALE BLUE DOT TRUST · OWNER · 5–10%
  • ListedTHE RED MUSTANG TRUST · OWNER · 25–50%
  • ListedTHE RED MUSTANG TRUST · INDIRECT OWNER · 25–50% · indirect via ANOMALY CAPITAL MANAGEMENT GP, LLC

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 10 →

Top Trims

Show all 4 →

New Positions

Show all 9 →

Exited Positions

Show all 6 →

Anomaly Capital Management, LP Holdings (2026-06-30)

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 $342.8M 13.09% 1,438,292 SH
2 ALPHABET INC GOOGL 02079K305 $321.6M 12.28% 899,813 SH
3 DANAHER CORP DEL DHR 235851102 $260.1M 9.93% 1,365,320 SH
4 VISA INC V 92826C839 $246.2M 9.40% 717,707 SH
5 GILDAN ACTIVEWEAR INC GIL 375916103 $193.5M 7.39% 3,750,033 SH
6 ARISTA NETWORKS INC ANET 040413205 $185.3M 7.08% 1,090,980 SH
7 MASTEC INC MTZ 576323109 $127.7M 4.88% 306,921 SH
8 WAYFAIR INC W 94419L101 $127.5M 4.87% 1,379,204 SH
9 PROLOGIS INC. PLD 74340W103 $127.3M 4.86% 939,381 SH
10 CORTEVA INC CTVA 22052L104 $101.8M 3.89% 1,201,753 SH
11 AUTOZONE INC AZO 053332102 $98.5M 3.76% 30,816 SH
12 METTLER TOLEDO INTERNATIONAL MTD 592688105 $73.7M 2.81% 57,669 SH
13 AMER SPORTS INC AS G0260P102 $69.0M 2.64% 2,039,960 SH
14 WALMART INC WMT 931142103 $50.9M 1.94% 449,044 SH
15 QNITY ELECTRONICS INC Q 74743L100 $44.0M 1.68% 269,475 SH
16 BIRKENSTOCK HOLDING PLC BIRK M2029K104 $40.3M 1.54% 936,368 SH
17 GLAUKOS CORP GKOS 377322102 $38.6M 1.47% 275,995 SH
18 GE VERNOVA INC GEV 36828A101 $38.2M 1.46% 32,519 SH
19 SENSIENT TECHNOLOGIES CORP SXT 81725T100 $35.1M 1.34% 284,910 SH
20 10X GENOMICS INC TXG 88025U109 $33.3M 1.27% 867,794 SH
21 LINDE PLC LIN G54950103 $26.1M 1.00% 50,276 SH
22 VENTURE GLOBAL INC VG 92333F101 $15.0M 0.57% 1,351,078 SH
23 REGAL REXNORD CORPORATION RRX 758750103 $11.4M 0.44% 47,905 SH
24 KNIGHT-SWIFT TRANSN HLDGS IN KNX 499049104 $11.3M 0.43% 144,892 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.62B 24 0001172661-26-003498
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
Filer Information
Address
550 MADISON AVENUE
26TH FLOOR
NEW YORK, NY 10022
Phone
(212) 390-9790
Filing Manager
Anomaly Capital Management, LP
New York, NY
Signatory
Naama Rosen
General Counsel, Chief Compliance Officer