Anomaly Capital Management, LP
CIK 1817534 · View on SEC EDGAR ↗
- Portfolio value
- $2.6B
- Positions
- 24
- As of
- June 30, 2026
#1,279 of 9,443 by 13F value · top 13.5%
Portfolio value QoQ: +58.6% 13F does not disclose cash
- Top 10 holdings weight
- 77.65%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 21
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.89% Est. buys $1,239,996,155 · sells $424,771,652
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 25.8% still held
- New positions
- 9
- Increased
- 12
- Decreased
- 3
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.5% · Options excluded: 0.0%
Sector breakdown
Retail
23.7%
Healthcare
15.5%
Communication Services
12.3%
Consumer Discretionary
11.6%
Financial Services
9.4%
Industrials
7.2%
Communications
7.1%
Materials
6.2%
Real Estate
4.9%
Technology
1.7%
Energy
0.6%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $342,802,515 | 13.09% | 1,438,292 | $58,743,270 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $321,566,172 | 12.28% | 899,813 | $247,489,853 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $260,066,154 | 9.93% | 1,365,320 | $115,463,732 | Up ×2 | ||
| V Visa Inc. | $246,238,095 | 9.40% | 717,707 | $172,130,056 | Up ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $193,501,703 | 7.39% | 3,750,033 | $-7,083,880 | Up ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $185,335,682 | 7.08% | 1,090,980 | $114,726,377 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $127,697,551 | 4.88% | 306,921 | $55,467,564 | Up ×1 | ||
| W Wayfair Inc. Class A Common Stock | $127,466,034 | 4.87% | 1,379,204 | $92,324,763 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $127,257,944 | 4.86% | 939,381 | $73,922,124 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $101,776,462 | 3.89% | 1,201,753 | $13,345,302 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $98,486,087 | 3.76% | 30,816 | Up ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $73,672,724 | 2.81% | 57,669 | ||||
| AS Amer Sports, Inc. Ordinary Shares | $69,032,246 | 2.64% | 2,039,960 | $26,946,528 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $50,858,723 | 1.94% | 449,044 | ||||
| Q Qnity Electronics, Inc. Common Stock | $44,007,962 | 1.68% | 269,475 | $-29,987,193 | Down ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $40,291,915 | 1.54% | 936,368 | $-10,415,955 | Down ×1 | ||
| GKOS Glaukos Corporation Common Stock | $38,573,061 | 1.47% | 275,995 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $38,205,272 | 1.46% | 32,519 | ||||
| SXT Sensient Technologies Corporation Common Stock | $35,126,554 | 1.34% | 284,910 | Up ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $33,271,222 | 1.27% | 867,794 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $26,090,227 | 1.00% | 50,276 | $-24,541,742 | Down ×1 | ||
| VG Venture Global, Inc. Class A common stock | $15,037,498 | 0.57% | 1,351,078 | $-5,462,070 | Up ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $11,410,492 | 0.44% | 47,905 | ||||
| KNX Knight-Swift Transportation Holdings Inc. | $11,282,740 | 0.43% | 144,892 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GIL | $193,501,703 | 7.39% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AZO | $98,486,087 | 30,816 | 3.76% |
| MTD | $73,672,724 | 57,669 | 2.81% |
| WMT | $50,858,723 | 449,044 | 1.94% |
| GKOS | $38,573,061 | 275,995 | 1.47% |
| GEV | $38,205,272 | 32,519 | 1.46% |
| SXT | $35,126,554 | 284,910 | 1.34% |
| TXG | $33,271,222 | 867,794 | 1.27% |
| RRX | $11,410,492 | 47,905 | 0.44% |
| KNX | $11,282,740 | 144,892 | 0.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +642K | +$247.5M |
| V | Bought more | +473K | +$172.1M |
| DHR | Bought more | +603K | +$115.5M |
| ANET | Bought more | +516K | +$114.7M |
| W | Bought more | +912K | +$92.3M |
| PLD | Bought more | +536K | +$73.9M |
| AMZN | Bought more | +74K | +$58.7M |
| MTZ | Bought more | +82K | +$55.5M |
| Q | Trimmed | -372K | -$30.0M |
| AS | Bought more | +762K | +$26.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BURL | March 31, 2026 | 656,820 | $189,722,457 | 3.5% |
| PLNT | March 31, 2025 | 1,772,593 | $175,256,270 | -44.7% |
| MSFT | March 31, 2026 | 297,190 | $143,727,028 | 30.2% |
| SIG | March 31, 2025 | 1,762,523 | $142,253,231 | 41.4% |
| TREX | Dec. 31, 2025 | 2,307,739 | $119,240,874 | 34.8% |
| UAL | March 31, 2026 | 1,023,889 | $114,491,268 | 22.8% |
| META | Dec. 31, 2025 | 148,589 | $109,120,790 | -16.9% |
| SE | March 31, 2026 | 830,376 | $105,931,066 | 41.0% |
| ONON | Dec. 31, 2025 | 2,430,032 | $102,911,855 | -35.4% |
| FLUT | Sept. 30, 2025 | 358,659 | $102,490,396 | -60.7% |
| FIVE | Dec. 31, 2025 | 658,313 | $101,841,021 | 28.4% |
| GOOGL | March 31, 2025 | 516,837 | $97,837,244 | 121.2% |
| FSLR | March 31, 2025 | 545,908 | $96,210,826 | 70.0% |
| FTI | March 31, 2026 | 2,127,993 | $94,823,368 | 12.6% |
| DKNG | Sept. 30, 2025 | 2,195,736 | $94,175,117 | -33.2% |
| DHI | June 30, 2025 | 736,073 | $93,576,960 | 15.0% |
| CYBR | March 31, 2025 | 271,453 | $90,434,567 | No longer tracked |
| SHAK | June 30, 2026 | 1,021,608 | $90,381,660 | 33.2% |
| CRWD | March 31, 2025 | 260,562 | $89,153,894 | -46.9% |
| MCD | March 31, 2025 | 304,631 | $88,309,481 | -14.0% |
| AS | Sept. 30, 2025 | 2,221,607 | $86,109,487 | -6.6% |
| PANW | June 30, 2026 | 530,389 | $85,031,964 | 0.9% |
| JBHT | Dec. 31, 2025 | 625,478 | $83,920,383 | 43.2% |
| FDX | March 31, 2025 | 294,789 | $82,932,989 | 35.1% |
| WIX | Dec. 31, 2025 | 465,240 | $82,640,581 | -22.7% |
| SKX | Sept. 30, 2025 | 1,235,558 | $77,963,710 | No longer tracked |
| MCD | March 31, 2026 | 251,591 | $76,893,757 | -13.6% |
| MTD | March 31, 2026 | 52,889 | $73,737,315 | 10.4% |
| XPO | March 31, 2025 | 546,658 | $71,694,197 | 86.5% |
| BLDR | March 31, 2025 | 498,793 | $71,292,483 | -43.5% |
| SFM | March 31, 2026 | 872,608 | $69,520,679 | 3.6% |
| GEHC | June 30, 2026 | 863,449 | $61,460,300 | 15.7% |
| PANW | June 30, 2025 | 357,124 | $60,939,639 | 68.1% |
| UAL | March 31, 2025 | 625,116 | $60,698,764 | 63.7% |
| LULU | March 31, 2026 | 288,143 | $59,878,997 | -23.1% |
| BABA | Dec. 31, 2025 | 328,793 | $58,765,173 | -16.7% |
| INTU | March 31, 2026 | 85,561 | $56,677,318 | -16.6% |
| ADBE | March 31, 2025 | 118,993 | $52,913,807 | -28.8% |
| BBWI | Dec. 31, 2025 | 2,026,235 | $52,195,814 | -3.1% |
| DDOG | Sept. 30, 2025 | 387,410 | $52,040,785 | 61.4% |
| U | March 31, 2026 | 1,163,021 | $51,370,638 | 110.1% |
| SPOT | March 31, 2026 | 87,988 | $51,095,511 | 8.7% |
| WMT | June 30, 2025 | 551,351 | $48,403,104 | 5.5% |
| PINS | Sept. 30, 2025 | 1,332,644 | $47,788,614 | -28.3% |
| SN | March 31, 2026 | 424,755 | $47,530,085 | 70.5% |
| NOW | March 31, 2025 | 44,390 | $47,058,727 | -18.6% |
| TXT | March 31, 2026 | 504,681 | $43,993,043 | -3.6% |
| VRT | Sept. 30, 2025 | 328,882 | $42,231,738 | 75.2% |
| GEV | March 31, 2026 | 62,737 | $41,003,021 | 11.2% |
| ROST | Sept. 30, 2025 | 318,132 | $40,587,281 | 56.4% |
| CHRW | June 30, 2026 | 219,645 | $36,476,445 | -23.1% |
| CNM | March 31, 2026 | 695,109 | $36,124,815 | -9.6% |
| WRD | Dec. 31, 2025 | 3,626,712 | $35,904,449 | -28.9% |
| WMT | March 31, 2026 | 319,422 | $35,586,805 | -17.0% |
| ATI | March 31, 2025 | 635,876 | $34,998,615 | 306.5% |
| RRX | March 31, 2026 | 248,659 | $34,891,831 | -9.7% |
| UBER | Dec. 31, 2025 | 355,015 | $34,780,820 | -4.3% |
| CYBR | Dec. 31, 2025 | 71,643 | $34,614,315 | No longer tracked |
| CMG | June 30, 2026 | 1,008,942 | $32,296,233 | 5.5% |
| OKTA | Sept. 30, 2025 | 314,379 | $31,428,469 | 44.7% |
| AN | March 31, 2025 | 182,683 | $31,026,881 | 24.1% |
| WWD | Sept. 30, 2025 | 120,436 | $29,517,659 | 36.4% |
| SNOW | March 31, 2026 | 132,716 | $29,112,582 | 109.5% |
| WWD | March 31, 2026 | 94,279 | $28,502,427 | -3.7% |
| SAIA | March 31, 2026 | 86,148 | $28,129,045 | 3.9% |
| RH | March 31, 2026 | 144,295 | $25,850,449 | 11.7% |
| AAL | March 31, 2025 | 1,405,097 | $24,490,841 | 29.7% |
| TEAM | March 31, 2026 | 139,245 | $22,577,184 | 149.5% |
| KLAR | Dec. 31, 2025 | 614,033 | $22,504,309 | -50.6% |
| SNOW | March 31, 2025 | 144,327 | $22,285,532 | 116.1% |
| AXP | June 30, 2025 | 79,827 | $21,477,454 | 5.1% |
| GEV | June 30, 2025 | 64,510 | $19,693,613 | 83.4% |
| ONON | June 30, 2025 | 447,552 | $19,656,484 | -42.4% |
| ATKR | Sept. 30, 2025 | 278,476 | $19,646,482 | 49.4% |
| PCTY | March 31, 2025 | 95,780 | $19,105,237 | -19.2% |
| GEO | Dec. 31, 2025 | 902,747 | $18,497,286 | 98.2% |
| DECK | Sept. 30, 2025 | 159,791 | $16,469,658 | -11.4% |
| AAP | Dec. 31, 2025 | 237,003 | $14,551,984 | 10.2% |
| FLR | March 31, 2025 | 263,480 | $12,994,834 | 47.7% |
| LAD | March 31, 2025 | 33,142 | $11,845,945 | 26.5% |
| ATI | June 30, 2026 | 74,830 | $10,884,772 | 7.3% |
| LGIH | June 30, 2025 | 137,128 | $9,114,898 | 10.8% |
| VIK | June 30, 2025 | 151,621 | $6,026,935 | 72.3% |
| DASH | June 30, 2025 | 24,017 | $4,389,587 | -11.0% |
| APP | June 30, 2025 | 15,754 | $4,174,337 | -14.1% |