Anomaly Capital Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Anomaly Capital Management, LP reported 33 stock positions worth $3.1 billion. Its top holding was Prologis (PLD) at 7.7% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Core & Main Class A (CNM, 7.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 10, added to 9 and reduced 9. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale RH (RH, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001817534
- Portfolio Value
- $3.1B (Q2 2025)
- SEC Filing
- 0001172661-25-003275 ↗ filed Aug 14, 2025
Holdings Value
Holdings 33 stocks · $3.1B
| PLD Prologis Inc. | 7.67% | 2,295,983 | $241.4M | Add +20.8% |
| MSFT Microsoft Corp. | 7.45% | 471,122 | $234.3M | New |
| CNM Core & Main Inc. Class A | 7.14% | 3,721,937 | $224.6M | Reduce -29.0% |
| BURL Burlington Stores Inc. | 6.04% | 817,255 | $190.1M | Add +45.0% |
| CTVA Corteva Inc. | 5.54% | 2,341,003 | $174.5M | Reduce -26.2% |
| AMZN Amazon.com Inc. | 4.99% | 715,939 | $157.1M | Reduce -35.4% |
| INTU Intuit Inc. | 4.38% | 174,903 | $137.8M | New |
| GOOGL Alphabet Inc. Class A | 3.91% | 698,437 | $123.1M | New |
| FIVE Five Below | 3.60% | 864,041 | $113.3M | New |
| TREX Trex Company Inc. | 3.40% | 1,965,168 | $106.9M | Add +40.8% |
| FLUT Flutter Entertainment PLC-Di | 3.26% | 358,659 | $102.5M | Add +89.9% |
| GIL Gildan Activewear Inc. | 3.09% | 1,972,655 | $97.1M | New |
| UAL United Airlines Holdings Inc. | 3.08% | 1,217,920 | $97.0M | New |
| FTI Technipfmc PLC | 3.05% | 2,786,660 | $96.0M | Reduce -17.9% |
| DKNG Draftkings Inc. Class A | 2.99% | 2,195,736 | $94.2M | Add +139.0% |
| AS Amer Sports Inc. | 2.74% | 2,221,607 | $86.1M | Add +19.8% |
| SE Sea Ltd.-ADR | 2.66% | 523,849 | $83.8M | New |
| GEO The Geo Group Inc. | 2.56% | 3,365,692 | $80.6M | Add +249.4% |
| META Meta Platforms Inc. Class A | 2.53% | 107,674 | $79.5M | New |
| SFM Sprouts Farmers Market Inc. | 2.52% | 481,762 | $79.3M | Add +155.2% |
| SKX Skechers USA Inc. Class A | 2.48% | 1,235,558 | $78.0M | Reduce -49.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.06% | 451,069 | $64.8M | New |
| DDOG Datadog Inc. Class A | 1.65% | 387,410 | $52.0M | Add +176.0% |
| UBER Uber Technologies Inc. | 1.60% | 539,929 | $50.4M | New |
| PINS Pinterest Inc. Class A | 1.52% | 1,332,644 | $47.8M | Reduce -41.1% |
| VRT Vertiv Holdings Co. Class A | 1.34% | 328,882 | $42.2M | New |
| BBWI Bath & Body Works Inc. | 1.33% | 1,402,222 | $42.0M | Reduce -50.5% |
| ROST Ross Stores Inc. | 1.29% | 318,132 | $40.6M | New |
| RH RH | 1.06% | 176,027 | $33.3M | Reduce -73.2% |
| OKTA Okta Inc. | 1.00% | 314,379 | $31.4M | New |
| WWD Woodward Inc. | 0.94% | 120,436 | $29.5M | New |
| ATKR Atkore Inc. | 0.62% | 278,476 | $19.6M | Reduce -16.8% |
| DECK Deckers Outdoor Corp. | 0.52% | 159,791 | $16.5M | New |
Portfolio Sells Q1 2025 → Q2 2025
| RH RH | Reduce -73.2% | 1.06% | −6.11 |
| AMZN Amazon.com Inc. | Reduce -35.4% | 4.99% | −4.82 |
| CNM Core & Main Inc. Class A | Reduce -29.0% | 7.14% | −4.64 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −4.35 |
| SKX Skechers USA Inc. Class A | Reduce -49.7% | 2.48% | −4.02 |
| CTVA Corteva Inc. | Reduce -26.2% | 5.54% | −3.75 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.83 |
| BBWI Bath & Body Works Inc. | Reduce -50.5% | 1.33% | −2.66 |
| WMT Walmart Inc. | Sold out | 0.00% | −2.25 |
| FTI Technipfmc PLC | Reduce -17.9% | 3.05% | −1.96 |
| PINS Pinterest Inc. Class A | Reduce -41.1% | 1.52% | −1.74 |
| AXP American Express Co. | Sold out | 0.00% | −1.00 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.92 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.91 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.42 |
| ATKR Atkore Inc. | Reduce -16.8% | 0.62% | −0.31 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.28 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.20 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | New | 7.45% | +7.45 |
| INTU Intuit Inc. | New | 4.38% | +4.38 |
| GOOGL Alphabet Inc. Class A | New | 3.91% | +3.91 |
| FIVE Five Below | New | 3.60% | +3.60 |
| GIL Gildan Activewear Inc. | New | 3.09% | +3.09 |
| UAL United Airlines Holdings Inc. | New | 3.08% | +3.08 |
| SE Sea Ltd.-ADR | New | 2.66% | +2.66 |
| META Meta Platforms Inc. Class A | New | 2.53% | +2.53 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 2.06% | +2.06 |
| UBER Uber Technologies Inc. | New | 1.60% | +1.60 |
| DKNG Draftkings Inc. Class A | Add +139.0% | 2.99% | +1.57 |
| VRT Vertiv Holdings Co. Class A | New | 1.34% | +1.34 |
| FLUT Flutter Entertainment PLC-Di | Add +89.9% | 3.26% | +1.31 |
| ROST Ross Stores Inc. | New | 1.29% | +1.29 |
| GEO The Geo Group Inc. | Add +249.4% | 2.56% | +1.25 |
| SFM Sprouts Farmers Market Inc. | Add +155.2% | 2.52% | +1.18 |
| DDOG Datadog Inc. Class A | Add +176.0% | 1.65% | +1.01 |
| OKTA Okta Inc. | New | 1.00% | +1.00 |
| WWD Woodward Inc. | New | 0.94% | +0.94 |
| DECK Deckers Outdoor Corp. | New | 0.52% | +0.52 |
| AS Amer Sports Inc. | Add +19.8% | 2.74% | +0.43 |
| BURL Burlington Stores Inc. | Add +45.0% | 6.04% | −0.21 |
| TREX Trex Company Inc. | Add +40.8% | 3.40% | −0.38 |
| PLD Prologis Inc. | Add +20.8% | 7.67% | −2.22 |
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 |