Back to Anomaly Capital Management, LP
Anomaly Capital Management, LP
Q2 2026 13F filing
Updated 27 days ago24 disclosed positions worth $2.6B
Portfolio value
$2.6B
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | L LIN LINDE PLC | $26.1M | 50.3K | 1.00% | — |
| 22 | V VG VENTURE GLOBAL INC | $15M | 1.35M | 0.57% | — |
| 23 | R RRX REGAL REXNORD CORPORATION | $11.4M | 47.9K | 0.44% | — |
| 24 | K KNX KNIGHT-SWIFT TRANSN HLDGS IN | $11.3M | 144.9K | 0.43% | — |