Anomaly Capital Management, LP
CIK 1817534 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.6B
- Posisi
- 24
- Per tanggal
- 30 Juni 2026
#1.278 dari 9.443 berdasarkan nilai 13F · top 13.5%
Nilai portofolio QoQ: +58.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,65%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,89% Perkiraan pembelian $1.239.996.155 · penjualan $424.771.652
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 25,8% masih dipegang
- Posisi baru
- 9
- Meningkat
- 12
- Menurun
- 3
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $342.802.515 | 13,09% | 1.438.292 | $58.743.270 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $321.566.172 | 12,28% | 899.813 | $247.489.853 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $260.066.154 | 9,93% | 1.365.320 | $115.463.732 | Naik ×2 | ||
| V Visa Inc. | $246.238.095 | 9,40% | 717.707 | $172.130.056 | Naik ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $193.501.703 | 7,39% | 3.750.033 | $-7.083.880 | Naik ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $185.335.682 | 7,08% | 1.090.980 | $114.726.377 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $127.697.551 | 4,88% | 306.921 | $55.467.564 | Naik ×1 | ||
| W Wayfair Inc. Class A Common Stock | $127.466.034 | 4,87% | 1.379.204 | $92.324.763 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $127.257.944 | 4,86% | 939.381 | $73.922.124 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $101.776.462 | 3,89% | 1.201.753 | $13.345.302 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $98.486.087 | 3,76% | 30.816 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $40.291.915 | 1,54% | 936.368 | $-10.415.955 | Turun ×1 | ||
| GKOS Glaukos Corporation Common Stock | $38.573.061 | 1,47% | 275.995 | Naik ×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 | Naik ×1 | |||
| TXG 10x Genomics, Inc. - Common Stock | $33.271.222 | 1,27% | 867.794 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $26.090.227 | 1,00% | 50.276 | $-24.541.742 | Turun ×1 | ||
| VG Venture Global, Inc. Class A common stock | $15.037.498 | 0,57% | 1.351.078 | $-5.462.070 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GIL | $193.501.703 | 7,39% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +642K | +$247.5M |
| V | Beli lebih banyak | +473K | +$172.1M |
| DHR | Beli lebih banyak | +603K | +$115.5M |
| ANET | Beli lebih banyak | +516K | +$114.7M |
| W | Beli lebih banyak | +912K | +$92.3M |
| PLD | Beli lebih banyak | +536K | +$73.9M |
| AMZN | Beli lebih banyak | +74K | +$58.7M |
| MTZ | Beli lebih banyak | +82K | +$55.5M |
| Q | Dipangkas | -372K | -$30.0M |
| AS | Beli lebih banyak | +762K | +$26.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BURL | 31 Maret 2026 | 656.820 | $189.722.457 | 3,5% |
| PLNT | 31 Maret 2025 | 1.772.593 | $175.256.270 | -44,7% |
| MSFT | 31 Maret 2026 | 297.190 | $143.727.028 | 30,2% |
| SIG | 31 Maret 2025 | 1.762.523 | $142.253.231 | 41,4% |
| TREX | 31 Des. 2025 | 2.307.739 | $119.240.874 | 34,8% |
| UAL | 31 Maret 2026 | 1.023.889 | $114.491.268 | 22,8% |
| META | 31 Des. 2025 | 148.589 | $109.120.790 | -16,9% |
| SE | 31 Maret 2026 | 830.376 | $105.931.066 | 41,0% |
| ONON | 31 Des. 2025 | 2.430.032 | $102.911.855 | -35,4% |
| FLUT | 30 Sep. 2025 | 358.659 | $102.490.396 | -60,7% |
| FIVE | 31 Des. 2025 | 658.313 | $101.841.021 | 28,4% |
| GOOGL | 31 Maret 2025 | 516.837 | $97.837.244 | 121,2% |
| FSLR | 31 Maret 2025 | 545.908 | $96.210.826 | 70,0% |
| FTI | 31 Maret 2026 | 2.127.993 | $94.823.368 | 12,6% |
| DKNG | 30 Sep. 2025 | 2.195.736 | $94.175.117 | -33,2% |
| DHI | 30 Juni 2025 | 736.073 | $93.576.960 | 15,0% |
| CYBR | 31 Maret 2025 | 271.453 | $90.434.567 | Tidak lagi dilacak |
| SHAK | 30 Juni 2026 | 1.021.608 | $90.381.660 | 33,2% |
| CRWD | 31 Maret 2025 | 260.562 | $89.153.894 | -46,9% |
| MCD | 31 Maret 2025 | 304.631 | $88.309.481 | -14,0% |
| AS | 30 Sep. 2025 | 2.221.607 | $86.109.487 | -6,6% |
| PANW | 30 Juni 2026 | 530.389 | $85.031.964 | 0,9% |
| JBHT | 31 Des. 2025 | 625.478 | $83.920.383 | 43,2% |
| FDX | 31 Maret 2025 | 294.789 | $82.932.989 | 35,1% |
| WIX | 31 Des. 2025 | 465.240 | $82.640.581 | -22,7% |
| SKX | 30 Sep. 2025 | 1.235.558 | $77.963.710 | Tidak lagi dilacak |
| MCD | 31 Maret 2026 | 251.591 | $76.893.757 | -13,6% |
| MTD | 31 Maret 2026 | 52.889 | $73.737.315 | 10,4% |
| XPO | 31 Maret 2025 | 546.658 | $71.694.197 | 86,5% |
| BLDR | 31 Maret 2025 | 498.793 | $71.292.483 | -43,5% |
| SFM | 31 Maret 2026 | 872.608 | $69.520.679 | 3,6% |
| GEHC | 30 Juni 2026 | 863.449 | $61.460.300 | 15,7% |
| PANW | 30 Juni 2025 | 357.124 | $60.939.639 | 68,1% |
| UAL | 31 Maret 2025 | 625.116 | $60.698.764 | 63,7% |
| LULU | 31 Maret 2026 | 288.143 | $59.878.997 | -23,1% |
| BABA | 31 Des. 2025 | 328.793 | $58.765.173 | -16,7% |
| INTU | 31 Maret 2026 | 85.561 | $56.677.318 | -16,6% |
| ADBE | 31 Maret 2025 | 118.993 | $52.913.807 | -28,8% |
| BBWI | 31 Des. 2025 | 2.026.235 | $52.195.814 | -3,1% |
| DDOG | 30 Sep. 2025 | 387.410 | $52.040.785 | 61,4% |
| U | 31 Maret 2026 | 1.163.021 | $51.370.638 | 110,1% |
| SPOT | 31 Maret 2026 | 87.988 | $51.095.511 | 8,7% |
| WMT | 30 Juni 2025 | 551.351 | $48.403.104 | 5,5% |
| PINS | 30 Sep. 2025 | 1.332.644 | $47.788.614 | -28,3% |
| SN | 31 Maret 2026 | 424.755 | $47.530.085 | 70,5% |
| NOW | 31 Maret 2025 | 44.390 | $47.058.727 | -18,6% |
| TXT | 31 Maret 2026 | 504.681 | $43.993.043 | -3,6% |
| VRT | 30 Sep. 2025 | 328.882 | $42.231.738 | 75,2% |
| GEV | 31 Maret 2026 | 62.737 | $41.003.021 | 11,2% |
| ROST | 30 Sep. 2025 | 318.132 | $40.587.281 | 56,4% |
| CHRW | 30 Juni 2026 | 219.645 | $36.476.445 | -23,1% |
| CNM | 31 Maret 2026 | 695.109 | $36.124.815 | -9,6% |
| WRD | 31 Des. 2025 | 3.626.712 | $35.904.449 | -28,9% |
| WMT | 31 Maret 2026 | 319.422 | $35.586.805 | -17,0% |
| ATI | 31 Maret 2025 | 635.876 | $34.998.615 | 306,5% |
| RRX | 31 Maret 2026 | 248.659 | $34.891.831 | -9,7% |
| UBER | 31 Des. 2025 | 355.015 | $34.780.820 | -4,3% |
| CYBR | 31 Des. 2025 | 71.643 | $34.614.315 | Tidak lagi dilacak |
| CMG | 30 Juni 2026 | 1.008.942 | $32.296.233 | 5,5% |
| OKTA | 30 Sep. 2025 | 314.379 | $31.428.469 | 44,7% |
| AN | 31 Maret 2025 | 182.683 | $31.026.881 | 24,1% |
| WWD | 30 Sep. 2025 | 120.436 | $29.517.659 | 36,4% |
| SNOW | 31 Maret 2026 | 132.716 | $29.112.582 | 109,5% |
| WWD | 31 Maret 2026 | 94.279 | $28.502.427 | -3,7% |
| SAIA | 31 Maret 2026 | 86.148 | $28.129.045 | 3,9% |
| RH | 31 Maret 2026 | 144.295 | $25.850.449 | 11,7% |
| AAL | 31 Maret 2025 | 1.405.097 | $24.490.841 | 29,7% |
| TEAM | 31 Maret 2026 | 139.245 | $22.577.184 | 149,5% |
| KLAR | 31 Des. 2025 | 614.033 | $22.504.309 | -50,6% |
| SNOW | 31 Maret 2025 | 144.327 | $22.285.532 | 116,1% |
| AXP | 30 Juni 2025 | 79.827 | $21.477.454 | 5,1% |
| GEV | 30 Juni 2025 | 64.510 | $19.693.613 | 83,4% |
| ONON | 30 Juni 2025 | 447.552 | $19.656.484 | -42,4% |
| ATKR | 30 Sep. 2025 | 278.476 | $19.646.482 | 49,4% |
| PCTY | 31 Maret 2025 | 95.780 | $19.105.237 | -19,2% |
| GEO | 31 Des. 2025 | 902.747 | $18.497.286 | 98,2% |
| DECK | 30 Sep. 2025 | 159.791 | $16.469.658 | -11,4% |
| AAP | 31 Des. 2025 | 237.003 | $14.551.984 | 10,2% |
| FLR | 31 Maret 2025 | 263.480 | $12.994.834 | 47,7% |
| LAD | 31 Maret 2025 | 33.142 | $11.845.945 | 26,5% |
| ATI | 30 Juni 2026 | 74.830 | $10.884.772 | 7,3% |
| LGIH | 30 Juni 2025 | 137.128 | $9.114.898 | 10,8% |
| VIK | 30 Juni 2025 | 151.621 | $6.026.935 | 72,3% |
| DASH | 30 Juni 2025 | 24.017 | $4.389.587 | -11,0% |
| APP | 30 Juni 2025 | 15.754 | $4.174.337 | -14,1% |