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Latest Anomaly Capital Management, LP Stock Portfolio

$2.62Billion | No. of Holdings #24

Anomaly Capital Management, LP Performance

2026 Q2+7.91%
YTD+3.74%
2025-1.23%

About Anomaly Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anomaly Capital Management, LP reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Anomaly Capital Management, LP are AMZN, GOOG, DHR. The fund has invested 13.1% of it's portfolio in AMAZON COM INC and 12.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SHAKE SHACK INC (SHAK), PALO ALTO NETWORKS INC (PANW) and GE HEALTHCARE TECHNOLOGIES I stocks. They significantly reduced their stock positions in QNITY ELECTRONICS INC and LINDE PLC (LIN). Anomaly Capital Management, LP opened new stock positions in AUTOZONE INC (AZO), METTLER TOLEDO INTERNATIONAL (MTD) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), WAYFAIR INC (W) and VISA INC (V).
Anomaly Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.62Billion
  as of Aug 14, 2026

Anomaly Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Anomaly Capital Management, LP made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
autozone inc98,486,100
mettler toledo international73,672,700
walmart inc50,858,700
glaukos corp38,573,100
ge vernova inc38,205,300
sensient technologies corp35,126,600
10x genomics inc33,271,200
regal rexnord corporation11,410,500
New stocks bought by Anomaly Capital Management, LP

Additions

Ticker% Inc.
alphabet inc249
wayfair inc195
visa inc192
prologis inc.132
arista networks inc89.71
danaher corp del79.02
amer sports inc59.57
mastec inc36.71
Additions to existing portfolio by Anomaly Capital Management, LP

Reductions

Ticker% Reduced
qnity electronics inc-57.98
linde plc-50.77
birkenstock holding plc-33.84
Anomaly Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
shake shack inc-90,381,700
chipotle mexican grill inc-32,296,200
ge healthcare technologies i-61,460,300
palo alto networks inc-85,032,000
c h robinson worldwide in-36,476,400
ati inc-10,884,800
Anomaly Capital Management, LP got rid off the above stocks

Sector Distribution

Anomaly Capital Management, LP has about 21.7% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Healthcare
  • Others
  • Communication Services
  • Financial Services
  • Technology
  • Basic Materials
  • Industrials
  • Real Estate
  • Consumer Defensive
Sector%
Consumer Cyclical21.7
Healthcare15.5
Others15.3
Communication Services12.3
Financial Services9.4
Technology7.1
Basic Materials6.2
Industrials5.7
Real Estate4.9
Consumer Defensive1.9

Market Cap. Distribution

Anomaly Capital Management, LP has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.9
MEGA-CAP37.7
UNALLOCATED15.3
MID-CAP4.1

Stocks belong to which Index?

About 72.8% of the stocks held by Anomaly Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070
Others27.2
RUSSELL 20002.8
Top 5 Winners (%)%
qnity electronics inc
29.5 %
ANET
arista networks inc
26.9 %
MTZ
mastec inc
24.4 %
birkenstock holding plc
16.7 %
GOOG
alphabet inc
14.4 %
Top 5 Winners ($)$
AMZN
amazon com inc
42.1 M
GOOG
alphabet inc
40.4 M
ANET
arista networks inc
39.2 M
MTZ
mastec inc
25.1 M
qnity electronics inc
21.8 M
Top 5 Losers (%)%
venture global inc
-29.0 %
GIL
gildan activewear inc
-7.2 %
Top 5 Losers ($)$
GIL
gildan activewear inc
-14.9 M
venture global inc
-6.1 M

Anomaly Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anomaly Capital Management, LP

Anomaly Capital Management, LP has 24 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. GIL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Anomaly Capital Management, LP last quarter.

$2.62BTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Anomaly Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Anomaly Capital Management, LP's holding in Gildan Activewear Inc over time
7.39%3,750,030
$193.50M
7.39%
increased 4.04 percentadded