Anomaly Capital Management, LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 33.3% | $871,580,494 |
| Healthcare | 15.5% | $405,583,159 |
| Communication Services | 12.3% | $321,566,171 |
| Financial Services | 9.4% | $246,238,094 |
| Technology | 8.8% | $229,343,644 |
| Industrials | 7.2% | $188,596,054 |
| Basic Materials | 6.2% | $162,993,241 |
| Real Estate | 4.9% | $127,257,944 |
| Consumer Defensive | 1.9% | $50,858,723 |
| Energy | 0.6% | $15,037,498 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| W | Wayfair Inc. | +911,962 | 1,379,204 | $127,466,033 | |
| AS | Amer Sports, Inc. | +761,536 | 2,039,960 | $69,032,246 | |
| GOOGL | Alphabet Inc. | +642,210 | 899,813 | $321,566,171 | |
| DHR | Danaher Corp /De/ | +602,649 | 1,365,320 | $260,066,153 | |
| PLD | Prologis, Inc. | +535,872 | 939,381 | $127,257,944 | |
| ANET | Arista Networks, Inc. | +515,892 | 1,090,980 | $185,335,682 | |
| V | Visa Inc. | +472,511 | 717,707 | $246,238,094 | |
| GIL | Gildan Activewear Inc. | +145,620 | 3,750,033 | $193,501,702 | |
| CTVA | Corteva, Inc. | +145,354 | 1,201,753 | $101,776,461 | |
| MTZ | Mastec Inc | +82,423 | 306,921 | $127,697,551 | |
| AMZN | Amazon Com Inc | +74,393 | 1,438,292 | $342,802,515 | |
| VG | Venture Global, Inc. | +50,344 | 1,351,078 | $15,037,498 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZO | Autozone Inc | 30,816 | $98,486,083 | |
| MTD | Mettler Toledo International Inc/ | 57,669 | $73,672,724 | |
| WMT | Walmart Inc. | 449,044 | $50,858,723 | |
| GKOS | GLAUKOS Corp | 275,995 | $38,573,061 | |
| GEV | GE Vernova Inc. | 32,519 | $38,205,272 | |
| SXT | Sensient Technologies Corp | 284,910 | $35,126,553 | |
| TXG | 10x Genomics, Inc. | 867,794 | $33,271,221 | |
| RRX | Regal Rexnord Corp | 47,905 | $11,410,491 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 144,892 | $11,282,740 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SHAK | Shake Shack Inc. | 1,021,608 | $90,381,659 | |
| PANW | Palo Alto Networks Inc | 530,389 | $85,031,964 | |
| GEHC | GE HealthCare Technologies Inc. | 863,449 | $61,460,299 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 219,645 | $36,476,445 | |
| CMG | Chipotle Mexican Grill Inc | 1,008,942 | $32,296,233 | |
| ATI | Ati Inc | 74,830 | $10,884,771 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,438,292 | $342,802,515 | 13.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 899,813 | $321,566,171 | 12.28% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,365,320 | $260,066,153 | 9.93% | |
| V |
Visa Inc.
Financial Services
|
Added | 717,707 | $246,238,094 | 9.40% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Added | 3,750,033 | $193,501,702 | 7.39% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,090,980 | $185,335,682 | 7.08% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 306,921 | $127,697,551 | 4.88% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
Added | 1,379,204 | $127,466,033 | 4.87% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 939,381 | $127,257,944 | 4.86% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 1,201,753 | $101,776,461 | 3.89% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
NEW | 30,816 | $98,486,083 | 3.76% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
NEW | 57,669 | $73,672,724 | 2.81% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
Added | 2,039,960 | $69,032,246 | 2.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 449,044 | $50,858,723 | 1.94% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 269,475 | $44,007,962 | 1.68% | |
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
Reduced | 936,368 | $40,291,915 | 1.54% | |
| GKOS |
GLAUKOS Corp
Healthcare
|
NEW | 275,995 | $38,573,061 | 1.47% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 32,519 | $38,205,272 | 1.46% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
NEW | 284,910 | $35,126,553 | 1.34% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
NEW | 867,794 | $33,271,221 | 1.27% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 50,276 | $26,090,227 | 1.00% | |
| VG |
Venture Global, Inc.
Energy
|
Added | 1,351,078 | $15,037,498 | 0.57% | |
| RRX |
Regal Rexnord Corp
Industrials
|
NEW | 47,905 | $11,410,491 | 0.44% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 144,892 | $11,282,740 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.