Anomaly Capital Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Anomaly Capital Management, LP reported 21 stock positions worth $1.7 billion. Its top holding was Amazon.com (AMZN) at 17.2% of the portfolio, followed by Gildan Activewear (GIL, 12.1%) and Danaher (DHR, 8.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 23, added to 3 and reduced 6. The biggest buy was Danaher (DHR, shares +119%) and the biggest sale an exit from Burlington Stores (BURL).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001817534
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001172661-26-002038 ↗ filed May 15, 2026
Holdings Value
Holdings 21 stocks · $1.7B
| AMZN Amazon.com Inc. | 17.20% | 1,363,899 | $284.1M | Reduce -8.3% |
| GIL Gildan Activewear Inc. | 12.14% | 3,604,413 | $200.6M | Add +16.4% |
| DHR Danaher Corp. | 8.76% | 762,671 | $144.6M | Add +119.3% |
| SHAK Shake Shack Inc. Class A | 5.47% | 1,021,608 | $90.4M | New |
| CTVA Corteva Inc. | 5.35% | 1,056,399 | $88.4M | Reduce -64.0% |
| PANW Palo Alto Networks Inc. | 5.15% | 530,389 | $85.0M | Reduce -23.3% |
| V Visa Inc. Class A | 4.49% | 245,196 | $74.1M | New |
| GOOGL Alphabet Inc. Class A | 4.49% | 257,603 | $74.1M | Reduce -27.6% |
| Q Qnity Electronics Inc. | 4.48% | 641,317 | $74.0M | New |
| MTZ Mastec Inc. | 4.37% | 224,498 | $72.2M | New |
| ANET Arista Networks Inc. | 4.28% | 575,088 | $70.6M | New |
| GEHC GE Healthcare Technology | 3.72% | 863,449 | $61.5M | Reduce -51.0% |
| PLD Prologis Inc. | 3.23% | 403,509 | $53.3M | Reduce -53.8% |
| BIRK Birkenstock Holding PLC | 3.07% | 1,415,235 | $50.7M | New |
| LIN Linde PLC | 3.07% | 102,130 | $50.6M | New |
| AS Amer Sports Inc. | 2.55% | 1,278,424 | $42.1M | New |
| CHRW C.H. Robinson Worldwide Inc. | 2.21% | 219,645 | $36.5M | New |
| W Wayfair Inc. Class A | 2.13% | 467,242 | $35.1M | New |
| CMG Chipotle Mexican Grill Inc. | 1.96% | 1,008,942 | $32.3M | Add +163.7% |
| VG Venture Global Inc. Class A | 1.24% | 1,300,734 | $20.5M | New |
| ATI Ati Inc. | 0.66% | 74,830 | $10.9M | New |
Portfolio Sells Q4 2025 → Q1 2026
| BURL Burlington Stores Inc. | Sold out | 0.00% | −6.82 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.16 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −4.11 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −3.81 |
| FTI Technipfmc PLC | Sold out | 0.00% | −3.41 |
| MCD McDonald's Corp. | Sold out | 0.00% | −2.76 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −2.65 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −2.50 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.04 |
| U Unity Software Inc. | Sold out | 0.00% | −1.85 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.84 |
| CTVA Corteva Inc. | Reduce -64.0% | 5.35% | −1.72 |
| SN Sharkninja Inc. | Sold out | 0.00% | −1.71 |
| TXT Textron Inc. | Sold out | 0.00% | −1.58 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.47 |
| GEHC GE Healthcare Technology | Reduce -51.0% | 3.72% | −1.47 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −1.30 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.28 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −1.25 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.05 |
| WWD Woodward Inc. | Sold out | 0.00% | −1.02 |
| SAIA Saia Inc. | Sold out | 0.00% | −1.01 |
| RH RH | Sold out | 0.00% | −0.93 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.81 |
| PLD Prologis Inc. | Reduce -53.8% | 3.23% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -27.6% | 4.49% | +0.48 |
| PANW Palo Alto Networks Inc. | Reduce -23.3% | 5.15% | +0.57 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 17.20% | +4.87 |
Portfolio Buys Q4 2025 → Q1 2026
| DHR Danaher Corp. | Add +119.3% | 8.76% | +5.89 |
| SHAK Shake Shack Inc. Class A | New | 5.47% | +5.47 |
| GIL Gildan Activewear Inc. | Add +16.4% | 12.14% | +5.20 |
| V Visa Inc. Class A | New | 4.49% | +4.49 |
| Q Qnity Electronics Inc. | New | 4.48% | +4.48 |
| MTZ Mastec Inc. | New | 4.37% | +4.37 |
| ANET Arista Networks Inc. | New | 4.28% | +4.28 |
| BIRK Birkenstock Holding PLC | New | 3.07% | +3.07 |
| LIN Linde PLC | New | 3.07% | +3.07 |
| AS Amer Sports Inc. | New | 2.55% | +2.55 |
| CHRW C.H. Robinson Worldwide Inc. | New | 2.21% | +2.21 |
| W Wayfair Inc. Class A | New | 2.13% | +2.13 |
| CMG Chipotle Mexican Grill Inc. | Add +163.7% | 1.96% | +1.45 |
| VG Venture Global Inc. Class A | New | 1.24% | +1.24 |
| ATI Ati Inc. | New | 0.66% | +0.66 |
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 |