Anomaly Capital Management, LP

CIK

1817534

Location

New York, NY

Portfolio Value

Mid $1,651,630,793

Diversification

Diversified

Filing Date

Global Rank

#1,110 / 8,232 ▼ 249

Top Industry

Internet Retail 19.3%

3Y Alpha vs SPY

-9.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.5%

SPY

+76.3%

Annualised alpha

-9.9%

Max drawdown

−28.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.2%

+4.9 pts

Top 5

48.9%

+10.6 pts

Top 10

71.9%

+11.7 pts

HHI

768

Diversified+259

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	44.5%	$735,257,577	7
Technology	13.9%	$229,636,423	3
Healthcare	12.5%	$206,062,720	2
Basic Materials	8.4%	$139,063,128	2
Industrials	7.2%	$119,591,202	3
Financial Services	4.5%	$74,108,039	1
Communication Services	4.5%	$74,076,318	1
Real Estate	3.2%	$53,335,819	1
Energy	1.2%	$20,499,567	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+626,369	1,008,942	$32,296,233
GIL	Gildan Activewear Inc.	+509,152	3,604,413	$200,585,583
DHR	Danaher Corp /De/	+414,830	762,671	$144,602,421
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
CTVA	Corteva, Inc.	−1,881,902	1,056,399	$88,431,160
GEHC	GE HealthCare Technologies Inc.	−897,767	863,449	$61,460,299
PLD	Prologis, Inc.	−470,053	403,509	$53,335,819
PANW	Palo Alto Networks Inc	−160,648	530,389	$85,031,964
AMZN	Amazon Com Inc	−122,856	1,363,899	$284,059,244
GOOGL	Alphabet Inc.	−98,219	257,603	$74,076,318
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SHAK	Shake Shack Inc.	1,021,608	$90,381,659
V	Visa Inc.	245,196	$74,108,039
Q	Qnity Electronics, Inc.	641,317	$73,995,155
MTZ	Mastec Inc	224,498	$72,229,986
ANET	Arista Networks, Inc.	575,088	$70,609,304
BIRK	Birkenstock Holding plc	1,415,235	$50,707,870
LIN	Linde PLC	102,130	$50,631,968
AS	Amer Sports, Inc.	1,278,424	$42,085,718
CHRW	C. H. Robinson Worldwide, Inc.	219,645	$36,476,445
W	Wayfair Inc.	467,242	$35,141,270
VG	Venture Global, Inc.	1,300,734	$20,499,567
ATI	Ati Inc	74,830	$10,884,771
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
BURL	Burlington Stores, Inc.	656,820	$189,722,457
MSFT	Microsoft Corp	297,190	$143,727,027
UAL	United Airlines Holdings, Inc.	1,023,889	$114,491,267
SE	Sea Ltd	830,376	$105,931,066
FTI	TechnipFMC plc	2,127,993	$94,823,368
MCD	Mcdonalds Corp	251,591	$76,893,757
MTD	Mettler Toledo International Inc/	52,889	$73,737,309
SFM	Sprouts Farmers Market, Inc.	872,608	$69,520,679
LULU	lululemon athletica inc.	288,143	$59,878,996
INTU	Intuit Inc.	85,561	$56,677,317
U	Unity Software Inc.	1,163,021	$51,370,637
SPOT	Spotify Technology S.A.	87,988	$51,095,511
SN	SharkNinja, Inc.	424,755	$47,530,084
TXT	Textron Inc	504,681	$43,993,042
GEV	GE Vernova Inc.	62,737	$41,003,021
CNM	Core & Main, Inc.	695,109	$36,124,814
WMT	Walmart Inc.	319,422	$35,586,805
RRX	Regal Rexnord Corp	248,659	$34,891,830
SNOW	Snowflake Inc.	132,716	$29,112,581
WWD	Woodward, Inc.	94,279	$28,502,427
SAIA	Saia Inc	86,148	$28,129,044
RH	Rh	144,295	$25,850,449
TEAM	Atlassian Corp	139,245	$22,577,184
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $1,651,630,793 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,363,899	-122,856	$284,059,244	−17.2%	17.20%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	3,604,413	+509,152	$200,585,583	+3.8%	12.14%
DHR	Danaher Corp /De/ Healthcare	Added	762,671	+414,830	$144,602,421	+81.6%	8.76%
SHAK	Shake Shack Inc. Consumer Cyclical	NEW	1,021,608	NEW	$90,381,659	NEW	5.47%
CTVA	Corteva, Inc. Basic Materials	Reduced	1,056,399	-1,881,902	$88,431,160	−55.1%	5.35%
PANW	Palo Alto Networks Inc Technology	Reduced	530,389	-160,648	$85,031,964	−33.2%	5.15%
V	Visa Inc. Financial Services	NEW	245,196	NEW	$74,108,039	NEW	4.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	257,603	-98,219	$74,076,318	−33.5%	4.49%
Q	Qnity Electronics, Inc. Technology	NEW	641,317	NEW	$73,995,155	NEW	4.48%
MTZ	Mastec Inc Industrials	NEW	224,498	NEW	$72,229,986	NEW	4.37%
ANET	Arista Networks, Inc. Technology	NEW	575,088	NEW	$70,609,304	NEW	4.28%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	863,449	-897,767	$61,460,299	−57.5%	3.72%
PLD	Prologis, Inc. Real Estate	Reduced	403,509	-470,053	$53,335,819	−52.2%	3.23%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	1,415,235	NEW	$50,707,870	NEW	3.07%
LIN	Linde PLC Basic Materials	NEW	102,130	NEW	$50,631,968	NEW	3.07%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	1,278,424	NEW	$42,085,718	NEW	2.55%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	219,645	NEW	$36,476,445	NEW	2.21%
W	Wayfair Inc. Consumer Cyclical	NEW	467,242	NEW	$35,141,270	NEW	2.13%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	1,008,942	+626,369	$32,296,233	+128.2%	1.96%
VG	Venture Global, Inc. Energy	NEW	1,300,734	NEW	$20,499,567	NEW	1.24%
ATI	Ati Inc Industrials	NEW	74,830	NEW	$10,884,771	NEW	0.66%