Anomaly Capital Management, LP reported 24 positions worth $2.62B for the quarter ended Jun 30, 2026, up 58.6% on the prior quarter. It opened 9 new positions, added to 12, trimmed 3 and exited 6. Its largest holding is Amazon Com Inc at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +642.2K | +249.3% | $229.51M | 12.28% |
| V Visa Inc. | +472.5K | +192.7% | $162.11M | 9.4% |
| DHR Danaher Corp | +602.6K | +79.0% | $114.79M | 9.93% |
| AZO Autozone Inc | +30.8K | – | $98.49M | 3.76% |
| ANET Arista Networks, Inc. | +515.9K | +89.7% | $87.64M | 7.08% |
| W Wayfair Inc. | +912.0K | +195.2% | $84.28M | 4.87% |
| MTD Mettler Toledo International Inc/ | +57.7K | – | $73.67M | 2.81% |
| PLD Prologis, Inc. | +535.9K | +132.8% | $72.59M | 4.86% |
| WMT Walmart Inc. | +449.0K | – | $50.86M | 1.94% |
| GKOS GLAUKOS Corp | +276.0K | – | $38.57M | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHAK Shake Shack Inc. | -1.02M | -100.0% | $90.38M | Exited |
| PANW Palo Alto Networks Inc | -530.4K | -100.0% | $85.03M | Exited |
| GEHC GE HealthCare Technologies Inc. | -863.4K | -100.0% | $61.46M | Exited |
| Q Qnity Electronics, Inc. | -371.8K | -58.0% | $60.73M | 1.68% |
| CHRW C. H. Robinson Worldwide, Inc. | -219.6K | -100.0% | $36.48M | Exited |
| CMG Chipotle Mexican Grill Inc | -1.01M | -100.0% | $32.30M | Exited |
| LIN Linde Plc | -51.9K | -50.8% | $26.91M | 0.996% |
| BIRK Birkenstock Holding plc | -478.9K | -33.8% | $20.61M | 1.54% |
| ATI Ati Inc | -74.8K | -100.0% | $10.88M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZO Autozone Inc | +30.8K | $98.49M | 3.76% |
| MTD Mettler Toledo International Inc/ | +57.7K | $73.67M | 2.81% |
| WMT Walmart Inc. | +449.0K | $50.86M | 1.94% |
| GKOS GLAUKOS Corp | +276.0K | $38.57M | 1.47% |
| GEV GE Vernova Inc. | +32.5K | $38.21M | 1.46% |
| SXT Sensient Technologies Corp | +284.9K | $35.13M | 1.34% |
| TXG 10x Genomics, Inc. | +867.8K | $33.27M | 1.27% |
| RRX Regal Rexnord Corp | +47.9K | $11.41M | 0.436% |
| KNX Knight-Swift Transportation Holdings Inc. | +144.9K | $11.28M | 0.431% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SHAK Shake Shack Inc. | -1.02M | $90.38M | 5.47% |
| PANW Palo Alto Networks Inc | -530.4K | $85.03M | 5.15% |
| GEHC GE HealthCare Technologies Inc. | -863.4K | $61.46M | 3.72% |
| CHRW C. H. Robinson Worldwide, Inc. | -219.6K | $36.48M | 2.21% |
| CMG Chipotle Mexican Grill Inc | -1.01M | $32.30M | 1.96% |
| ATI Ati Inc | -74.8K | $10.88M | 0.659% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 1.44M | $342.80M | 13.09% | +74.4K | +5.5% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 899.8K | $321.57M | 12.28% | +642.2K | +249.3% | Added | 0.01% |
| 3 | DHR Danaher Corp | Healthcare | 1.37M | $260.07M | 9.93% | +602.6K | +79.0% | Added | 0.19% |
| 4 | V Visa Inc. | Financial Services | 717.7K | $246.24M | 9.4% | +472.5K | +192.7% | Added | 0.04% |
| 5 | GIL Gildan Activewear Inc. | Consumer Discretionary | 3.75M | $193.50M | 7.39% | +145.6K | +4.0% | Added | 2.34% |
| 6 | ANET Arista Networks, Inc. | Technology | 1.09M | $185.34M | 7.08% | +515.9K | +89.7% | Added | 0.09% |
| 7 | MTZ Mastec Inc | Industrials | 306.9K | $127.70M | 4.88% | +82.4K | +36.7% | Added | 0.38% |
| 8 | W Wayfair Inc. | Consumer Discretionary | 1.38M | $127.47M | 4.87% | +912.0K | +195.2% | Added | 1.01% |
| 9 | PLD Prologis, Inc. | Real Estate | 939.4K | $127.26M | 4.86% | +535.9K | +132.8% | Added | 0.1% |
| 10 | CTVA Corteva, Inc. | Basic Materials | 1.20M | $101.78M | 3.89% | +145.4K | +13.8% | Added | 0.18% |
| 11 | AZO Autozone Inc | Consumer Discretionary | 30.8K | $98.49M | 3.76% | +30.8K | – | New | 0.19% |
| 12 | MTD Mettler Toledo International Inc/ | Industrials | 57.7K | $73.67M | 2.81% | +57.7K | – | New | 0.27% |
| 13 | AS Amer Sports, Inc. | Consumer Discretionary | 2.04M | $69.03M | 2.64% | +761.5K | +59.6% | Added | 0.37% |
| 14 | WMT Walmart Inc. | Consumer Staples | 449.0K | $50.86M | 1.94% | +449.0K | – | New | 0.01% |
| 15 | Q Qnity Electronics, Inc. | Basic Materials | 269.5K | $44.01M | 1.68% | -371.8K | -58.0% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Anomaly Capital Management.
As of its Q2 2026 13F filing, Anomaly Capital Management, LP’s five largest positions were Amazon Com Inc (AMZN) at 13.1%, Alphabet Inc. (GOOGL) at 12.3%, Danaher Corp (DHR) at 9.9%, Visa Inc. (V) at 9.4%, Gildan Activewear Inc. (GIL) at 7.4% of the reported portfolio.
Anomaly Capital Management, LP reported a 13F portfolio worth $2.62B across 24 positions for Q2 2026. That is up 58.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($229.51M), Visa Inc. ($162.11M), Danaher Corp ($114.79M). It opened 9 new positions.
Its largest sales by value were Shake Shack Inc. ($90.38M), Palo Alto Networks Inc ($85.03M), GE HealthCare Technologies Inc. ($61.46M). It exited 6 positions entirely.
From the Form 13F-HR reports Anomaly Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.