Anomaly Capital Management, LP — 13F Holdings & Portfolio
CIK 1817534 · latest 13F-HR filed 2026-08-14
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, exited 6, added to 10, and trimmed 4.
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.
26TH FLOOR
NEW YORK, NY 10022
$2.62B
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −6 / ↑10 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$247.5M +334.1%
- VISA INC$172.1M +232.3%
- DANAHER CORP DEL$115.5M +79.8%
- ARISTA NETWORKS INC$114.7M +162.5%
- WAYFAIR INC$92.3M +262.7%
Top Trims
- QNITY ELECTRONICS INC-$30.0M -40.5%
- LINDE PLC-$24.5M -48.5%
- BIRKENSTOCK HOLDING PLC-$10.4M -20.5%
- VENTURE GLOBAL INC-$5.5M -26.6%
New Positions
- AUTOZONE INC$98.5M
- METTLER TOLEDO INTERNATIONAL$73.7M
- WALMART INC$50.9M
- GLAUKOS CORP$38.6M
- GE VERNOVA INC$38.2M
Exited Positions
- SHAKE SHACK INC$90.4M
- PALO ALTO NETWORKS INC$85.0M
- GE HEALTHCARE TECHNOLOGIES I$61.5M
- C H ROBINSON WORLDWIDE IN$36.5M
- CHIPOTLE MEXICAN GRILL INC$32.3M
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 |
| 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 |