Anomaly Capital Management, LP

Registered adviser

CIK

1817534

Location

New York, NY

Portfolio Value

Mid $2,619,055,022

Diversification

Diversified

Filing Date

Global Rank

#1,314 / 8,811 ▲ 182

Top Industry

Internet Retail 18.0%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309211

Roster of Oct 1, 2026

Regulatory AUM

$5,878,483,249

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$5,878,483,249 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$4,011,048,900 gross assets in 1 fund Hedge funds $4,011,048,900 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,878,483,249	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$6,251,671,251	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$4,011,048,900	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$3,638,518,340	Pooled investment vehicles (100%)
Apr 2023	$3,638,518,340	Pooled investment vehicles (100%)
Feb 2023 to Mar 2023	$3,553,358,810	Pooled investment vehicles (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.7% of the book (60%+)

Turnover

High turnover

115.5% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 4.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 86.7%; sector active share 42.4% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−4.1 pts

Top 5

52.1%

+3.2 pts

Top 10

77.7%

+5.8 pts

HHI

747

Diversified−20

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.3%	$871,580,494	6
Healthcare	15.5%	$405,583,159	4
Communication Services	12.3%	$321,566,171	1
Financial Services	9.4%	$246,238,094	1
Technology	8.8%	$229,343,644	2
Industrials	7.2%	$188,596,054	4
Basic Materials	6.2%	$162,993,241	3
Real Estate	4.9%	$127,257,944	1
Consumer Defensive	1.9%	$50,858,723	1
Energy	0.6%	$15,037,498	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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	+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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BIRK	Birkenstock Holding plc	−478,867	936,368	$40,291,915
Q	Qnity Electronics, Inc.	−371,842	269,475	$44,007,962
LIN	Linde PLC	−51,854	50,276	$26,090,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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

6 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $2,619,055,022 total · filing declares 24 positions · $2,619,055,035 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,438,292	+74,393	$342,802,515	+20.7%	13	$189.60	13.09%
GOOGL	Alphabet Inc. Communication Services	Added	899,813	+642,210	$321,566,171	+334.1%	5	$320.82	12.28%
DHR	Danaher Corp Healthcare	Added	1,365,320	+602,649	$260,066,153	+79.8%	3	$200.85	9.93%
V	Visa Inc. Financial Services	Added	717,707	+472,511	$246,238,094	+232.3%	2	$321.22	9.40%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	3,750,033	+145,620	$193,501,702	−3.5%	5	$51.52	7.39%
ANET	Arista Networks, Inc. Technology	Added	1,090,980	+515,892	$185,335,682	+162.5%	2	$144.79	7.08%
MTZ	Mastec Inc Industrials	Added	306,921	+82,423	$127,697,551	+76.8%	2	$300.69	4.88%
W	Wayfair Inc. Consumer Cyclical	Added	1,379,204	+911,962	$127,466,033	+262.7%	2	$79.36	4.87%
PLD	Prologis, Inc. Real Estate	Added	939,381	+535,872	$127,257,944	+138.6%	9	$129.54	4.86%
CTVA	Corteva, Inc. Basic Materials	Added	1,201,753	+145,354	$101,776,461	+15.1%	9	$59.96	3.89%
AZO	Autozone Inc Consumer Cyclical	NEW	30,816	NEW	$98,486,083	NEW	1	$3,322.48	3.76%
MTD	Mettler Toledo International Inc Healthcare	NEW	57,669	NEW	$73,672,724	NEW	1	$1,205.69	2.81%
AS	Amer Sports, Inc. Consumer Cyclical	Added	2,039,960	+761,536	$69,032,246	+64.0%	2	$35.97	2.64%
WMT	Walmart Inc. Consumer Defensive	NEW	449,044	NEW	$50,858,723	NEW	1	$124.14	1.94%
Q	Qnity Electronics, Inc. Technology	Reduced	269,475	-371,842	$44,007,962	−40.5%	2	$106.16	1.68%
BIRK	Birkenstock Holding plc Consumer Cyclical	Reduced	936,368	-478,867	$40,291,915	−20.5%	2	$38.99	1.54%
GKOS	GLAUKOS Corp Healthcare	NEW	275,995	NEW	$38,573,061	NEW	1	$126.51	1.47%
GEV	GE Vernova Inc. Industrials	NEW	32,519	NEW	$38,205,272	NEW	1	$1,020.67	1.46%
SXT	Sensient Technologies Corp Basic Materials	NEW	284,910	NEW	$35,126,553	NEW	1	$111.26	1.34%
TXG	10x Genomics, Inc. Healthcare	NEW	867,794	NEW	$33,271,221	NEW	1	$26.21	1.27%
LIN	Linde PLC Basic Materials	Reduced	50,276	-51,854	$26,090,227	−48.5%	2	$471.81	1.00%
VG	Venture Global, Inc. Energy	Added	1,351,078	+50,344	$15,037,498	−26.6%	2	$10.79	0.57%
RRX	Regal Rexnord Corp Industrials	NEW	47,905	NEW	$11,410,491	NEW	1	$208.96	0.44%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	144,892	NEW	$11,282,740	NEW	1	$69.30	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.