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Anomaly Capital Management, LP
hedge fundUpdated 27 days agoManaged by Anomaly Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.6B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2.3B |
| Q1 2024 | $2.8B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.8B |
| Q4 2024 | $3.4B |
| Q1 2025 | $2.1B |
| Q2 2025 | $3.1B |
| Q3 2025 | $3.4B |
| Q4 2025 | $2.8B |
| Q1 2026 | $1.7B |
| Q2 2026 | $2.6B |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $342.8M | 1.44M | 13.09% | — |
| 2 | G GOOGN ALPHABET INC | $321.6M | 899.8K | 12.28% | — |
| 3 | D DHR DANAHER CORP DEL | $260.1M | 1.37M | 9.93% | — |
| 4 | V V VISA INC | $246.2M | 717.7K | 9.40% | — |
| 5 | G GIL GILDAN ACTIVEWEAR INC | $193.5M | 3.75M | 7.39% | — |
| 6 | A ANET ARISTA NETWORKS INC | $185.3M | 1.09M | 7.08% | — |
| 7 | M MTZ MASTEC INC | $127.7M | 306.9K | 4.88% | — |
| 8 | W W WAYFAIR INC | $127.5M | 1.38M | 4.87% | — |
| 9 | P PLDGP PROLOGIS INC. | $127.3M | 939.4K | 4.86% | — |
| 10 | C CTVA CORTEVA INC | $101.8M | 1.20M | 3.89% | — |
| 11 | A AZO AUTOZONE INC | $98.5M | 30.8K | 3.76% | — |
| 12 | M MTD METTLER TOLEDO INTERNATIONAL | $73.7M | 57.7K | 2.81% | — |
| 13 | A AS AMER SPORTS INC | $69M | 2.04M | 2.64% | — |
| 14 | W WMT WALMART INC | $50.9M | 449.0K | 1.94% | — |
| 15 | Q Q QNITY ELECTRONICS INC | $44M | 269.5K | 1.68% | — |
| 16 | B BIRK BIRKENSTOCK HOLDING PLC | $40.3M | 936.4K | 1.54% | — |
| 17 | G GKOS GLAUKOS CORP | $38.6M | 276.0K | 1.47% | — |
| 18 | G GEV GE VERNOVA INC | $38.2M | 32.5K | 1.46% | — |
| 19 | S SXT SENSIENT TECHNOLOGIES CORP | $35.1M | 284.9K | 1.34% | — |
| 20 | T TXG 10X GENOMICS INC | $33.3M | 867.8K | 1.27% | — |