Anomaly Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Anomaly Capital Management, LP reported 32 stock positions worth $2.8 billion. Its top holding was Amazon.com (AMZN) at 12.3% of the portfolio, followed by Corteva (CTVA, 7.1%) and Gildan Activewear (GIL, 6.9%). Compared with Q3 2025, it opened 11 new positions, sold out of 14, added to 8 and reduced 13. The biggest buy was Amazon.com (AMZN, shares +39%) and the biggest sale Prologis (PLD, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001817534
- Portfolio Value
- $2.8B (Q4 2025)
- SEC Filing
- 0001172661-26-001065 ↗ filed Feb 17, 2026
Holdings Value
Holdings 32 stocks · $2.8B
| AMZN Amazon.com Inc. | 12.33% | 1,486,755 | $343.2M | Add +38.6% |
| CTVA Corteva Inc. | 7.08% | 2,938,301 | $197.0M | Add +21.3% |
| GIL Gildan Activewear Inc. | 6.95% | 3,095,261 | $193.3M | Add +7.3% |
| BURL Burlington Stores Inc. | 6.82% | 656,820 | $189.7M | Reduce -22.3% |
| GEHC GE Healthcare Technology | 5.19% | 1,761,216 | $144.5M | New |
| MSFT Microsoft Corp. | 5.16% | 297,190 | $143.7M | Reduce -37.0% |
| PANW Palo Alto Networks Inc. | 4.57% | 691,037 | $127.3M | Add +131.4% |
| UAL United Airlines Holdings Inc. | 4.11% | 1,023,889 | $114.5M | Reduce -8.2% |
| PLD Prologis Inc. | 4.01% | 873,562 | $111.5M | Reduce -67.1% |
| GOOGL Alphabet Inc. Class A | 4.00% | 355,822 | $111.4M | Add +95.3% |
| SE Sea Ltd.-ADR | 3.81% | 830,376 | $105.9M | Add +164.4% |
| FTI Technipfmc PLC | 3.41% | 2,127,993 | $94.8M | Reduce -27.0% |
| DHR Danaher Corp. | 2.86% | 347,841 | $79.6M | New |
| MCD McDonald's Corp. | 2.76% | 251,591 | $76.9M | Reduce -0.1% |
| MTD Mettler-Toledo International | 2.65% | 52,889 | $73.7M | New |
| SFM Sprouts Farmers Market Inc. | 2.50% | 872,608 | $69.5M | Reduce -15.8% |
| LULU Lululemon Athletica Inc. | 2.15% | 288,143 | $59.9M | New |
| INTU Intuit Inc. | 2.04% | 85,561 | $56.7M | Reduce -65.3% |
| U Unity Software Inc. | 1.85% | 1,163,021 | $51.4M | New |
| SPOT Spotify Technology SA | 1.84% | 87,988 | $51.1M | New |
| SN Sharkninja Inc. | 1.71% | 424,755 | $47.5M | Reduce -38.5% |
| TXT Textron Inc. | 1.58% | 504,681 | $44.0M | New |
| GEV GE Vernova Inc. | 1.47% | 62,737 | $41.0M | Reduce -58.0% |
| CNM Core & Main Inc. Class A | 1.30% | 695,109 | $36.1M | Reduce -71.8% |
| WMT Walmart Inc. | 1.28% | 319,422 | $35.6M | Reduce -65.0% |
| RRX Regal Rexnord Corp. | 1.25% | 248,659 | $34.9M | Add +3.4% |
| SNOW Snowflake Inc. | 1.05% | 132,716 | $29.1M | New |
| WWD Woodward Inc. | 1.02% | 94,279 | $28.5M | New |
| SAIA Saia Inc. | 1.01% | 86,148 | $28.1M | New |
| RH RH | 0.93% | 144,295 | $25.9M | Add +191.7% |
| TEAM Atlassian Corp. Class A | 0.81% | 139,245 | $22.6M | Reduce -6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 382,573 | $14.2M | New |
Portfolio Sells Q3 2025 → Q4 2025
| PLD Prologis Inc. | Reduce -67.1% | 4.01% | −4.94 |
| TREX Trex Company Inc. | Sold out | 0.00% | −3.51 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.21 |
| ONON On Holding AG Class A | Sold out | 0.00% | −3.03 |
| FIVE Five Below | Sold out | 0.00% | −2.99 |
| INTU Intuit Inc. | Reduce -65.3% | 2.04% | −2.92 |
| CNM Core & Main Inc. Class A | Reduce -71.8% | 1.30% | −2.61 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −2.47 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −2.43 |
| MSFT Microsoft Corp. | Reduce -37.0% | 5.16% | −2.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.73 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.53 |
| WMT Walmart Inc. | Reduce -65.0% | 1.28% | −1.49 |
| GEV GE Vernova Inc. | Reduce -58.0% | 1.47% | −1.23 |
| WRD Weride Inc.-ADR | Sold out | 0.00% | −1.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.02 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −1.02 |
| SFM Sprouts Farmers Market Inc. | Reduce -15.8% | 2.50% | −0.82 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.66 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.54 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.43 |
| SN Sharkninja Inc. | Reduce -38.5% | 1.71% | −0.39 |
| FTI Technipfmc PLC | Reduce -27.0% | 3.41% | +0.03 |
| TEAM Atlassian Corp. Class A | Reduce -6.8% | 0.81% | +0.11 |
| BURL Burlington Stores Inc. | Reduce -22.3% | 6.82% | +0.50 |
| MCD McDonald's Corp. | Reduce -0.1% | 2.76% | +0.51 |
| UAL United Airlines Holdings Inc. | Reduce -8.2% | 4.11% | +0.95 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +38.6% | 12.33% | +5.41 |
| GEHC GE Healthcare Technology | New | 5.19% | +5.19 |
| DHR Danaher Corp. | New | 2.86% | +2.86 |
| PANW Palo Alto Networks Inc. | Add +131.4% | 4.57% | +2.79 |
| GOOGL Alphabet Inc. Class A | Add +95.3% | 4.00% | +2.70 |
| MTD Mettler-Toledo International | New | 2.65% | +2.65 |
| CTVA Corteva Inc. | Add +21.3% | 7.08% | +2.26 |
| SE Sea Ltd.-ADR | Add +164.4% | 3.81% | +2.16 |
| LULU Lululemon Athletica Inc. | New | 2.15% | +2.15 |
| GIL Gildan Activewear Inc. | Add +7.3% | 6.95% | +2.05 |
| U Unity Software Inc. | New | 1.85% | +1.85 |
| SPOT Spotify Technology SA | New | 1.84% | +1.84 |
| TXT Textron Inc. | New | 1.58% | +1.58 |
| SNOW Snowflake Inc. | New | 1.05% | +1.05 |
| WWD Woodward Inc. | New | 1.02% | +1.02 |
| SAIA Saia Inc. | New | 1.01% | +1.01 |
| RH RH | Add +191.7% | 0.93% | +0.63 |
| CMG Chipotle Mexican Grill Inc. | New | 0.51% | +0.51 |
| RRX Regal Rexnord Corp. | Add +3.4% | 1.25% | +0.24 |
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 |