Anomaly Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Anomaly Capital Management, LP reported 24 stock positions worth $2.6 billion. Its top holding was Amazon.com (AMZN) at 13.1% of the portfolio, followed by Alphabet Class A (GOOGL, 12.3%) and Danaher (DHR, 9.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 12 and reduced 3. The biggest buy was Alphabet Class A (GOOGL, shares +249%) and the biggest sale an exit from Shake Shack Class A (SHAK).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001817534
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001172661-26-003498 ↗ filed Aug 14, 2026
Holdings Value
Holdings 24 stocks · $2.6B
| AMZN Amazon.com Inc. | 13.09% | 1,438,292 | $342.8M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 12.28% | 899,813 | $321.6M | Add +249.3% |
| DHR Danaher Corp. | 9.93% | 1,365,320 | $260.1M | Add +79.0% |
| V Visa Inc. Class A | 9.40% | 717,707 | $246.2M | Add +192.7% |
| GIL Gildan Activewear Inc. | 7.39% | 3,750,033 | $193.5M | Add +4.0% |
| ANET Arista Networks Inc. | 7.08% | 1,090,980 | $185.3M | Add +89.7% |
| MTZ Mastec Inc. | 4.88% | 306,921 | $127.7M | Add +36.7% |
| W Wayfair Inc. Class A | 4.87% | 1,379,204 | $127.5M | Add +195.2% |
| PLD Prologis Inc. | 4.86% | 939,381 | $127.3M | Add +132.8% |
| CTVA Corteva Inc. | 3.89% | 1,201,753 | $101.8M | Add +13.8% |
| AZO AutoZone Inc. | 3.76% | 30,816 | $98.5M | New |
| MTD Mettler-Toledo International | 2.81% | 57,669 | $73.7M | New |
| AS Amer Sports Inc. | 2.64% | 2,039,960 | $69.0M | Add +59.6% |
| WMT Walmart Inc. | 1.94% | 449,044 | $50.9M | New |
| Q Qnity Electronics Inc. | 1.68% | 269,475 | $44.0M | Reduce -58.0% |
| BIRK Birkenstock Holding PLC | 1.54% | 936,368 | $40.3M | Reduce -33.8% |
| GKOS Glaukos Corp. | 1.47% | 275,995 | $38.6M | New |
| GEV GE Vernova Inc. | 1.46% | 32,519 | $38.2M | New |
| SXT Sensient Technologies Corp. | 1.34% | 284,910 | $35.1M | New |
| TXG 10X Genomics Inc. Class A | 1.27% | 867,794 | $33.3M | New |
| LIN Linde PLC | 1.00% | 50,276 | $26.1M | Reduce -50.8% |
| VG Venture Global Inc. Class A | 0.57% | 1,351,078 | $15.0M | Add +3.9% |
| RRX Regal Rexnord Corp. | 0.44% | 47,905 | $11.4M | New |
| KNX Knight-Swift Transportation | 0.43% | 144,892 | $11.3M | New |
Portfolio Sells Q1 2026 → Q2 2026
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −5.47 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −5.15 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −3.72 |
| Q Qnity Electronics Inc. | Reduce -58.0% | 1.68% | −2.80 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −2.21 |
| LIN Linde PLC | Reduce -50.8% | 1.00% | −2.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.96 |
| BIRK Birkenstock Holding PLC | Reduce -33.8% | 1.54% | −1.53 |
| ATI Ati Inc. | Sold out | 0.00% | −0.66 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +249.3% | 12.28% | +7.79 |
| V Visa Inc. Class A | Add +192.7% | 9.40% | +4.91 |
| AZO AutoZone Inc. | New | 3.76% | +3.76 |
| MTD Mettler-Toledo International | New | 2.81% | +2.81 |
| ANET Arista Networks Inc. | Add +89.7% | 7.08% | +2.80 |
| W Wayfair Inc. Class A | Add +195.2% | 4.87% | +2.74 |
| WMT Walmart Inc. | New | 1.94% | +1.94 |
| PLD Prologis Inc. | Add +132.8% | 4.86% | +1.63 |
| GKOS Glaukos Corp. | New | 1.47% | +1.47 |
| GEV GE Vernova Inc. | New | 1.46% | +1.46 |
| SXT Sensient Technologies Corp. | New | 1.34% | +1.34 |
| TXG 10X Genomics Inc. Class A | New | 1.27% | +1.27 |
| DHR Danaher Corp. | Add +79.0% | 9.93% | +1.17 |
| MTZ Mastec Inc. | Add +36.7% | 4.88% | +0.50 |
| RRX Regal Rexnord Corp. | New | 0.44% | +0.44 |
| KNX Knight-Swift Transportation | New | 0.43% | +0.43 |
| AS Amer Sports Inc. | Add +59.6% | 2.64% | +0.09 |
| VG Venture Global Inc. Class A | Add +3.9% | 0.57% | −0.67 |
| CTVA Corteva Inc. | Add +13.8% | 3.89% | −1.47 |
| AMZN Amazon.com Inc. | Add +5.5% | 13.09% | −4.11 |
| GIL Gildan Activewear Inc. | Add +4.0% | 7.39% | −4.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $2.6B | AMZN, GOOGL, DHR, V, GIL |
| Q1 2026 | 21 | $1.7B | AMZN, GIL, DHR, SHAK, CTVA |
| Q4 2025 | 32 | $2.8B | AMZN, CTVA, GIL, BURL, GEHC |
| Q3 2025 | 35 | $3.4B | PLD, MSFT, AMZN, BURL, INTU |
| Q2 2025 | 33 | $3.1B | PLD, MSFT, CNM, BURL, CTVA |
| Q1 2025 | 28 | $2.1B | CNM, PLD, AMZN, CTVA, RH |
| Q4 2024 | 36 | $3.4B | BURL, FTI, CTVA, SKX, CNM |
| Q3 2024 | 28 | $2.8B | CTVA, CNM, BURL, AMZN, RH |
| Q2 2024 | 29 | $2.6B | SKX, AMZN, CTVA, GOOGL, CNM |
| Q1 2024 | 31 | $2.8B | LW, GOOGL, AMZN, SKX, SGI |