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Latest Anomaly Capital Management, LP Stock Portfolio

$1.65Billion | No. of Holdings #21

Anomaly Capital Management, LP Performance

2026 Q1-3.86%
YTD-3.86%
2025-1.23%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anomaly Capital Management, LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Anomaly Capital Management, LP are AMZN, GIL, DHR. The fund has invested 17.2% of it's portfolio in AMAZON COM INC and 12.1% of portfolio in GILDAN ACTIVEWEAR INC. <br><br> The fund managers got completely rid off BURLINGTON STORES INC (BURL), MICROSOFT CORP (MSFT) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), PROLOGIS INC. (PLD) and GE HEALTHCARE TECHNOLOGIES I. Anomaly Capital Management, LP opened new stock positions in SHAKE SHACK INC (SHAK), VISA INC (V) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), DANAHER CORP DEL (DHR) and GILDAN ACTIVEWEAR INC (GIL).
Anomaly Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.65Billion
  as of May 15, 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 -3.86% in the last quarter. In trailing 12 months, it's portfolio return was 3.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
shake shack inc90,381,700
visa inc74,108,000
qnity electronics inc73,995,200
mastec inc72,230,000
arista networks inc70,609,300
birkenstock holding plc50,707,900
linde plc50,632,000
amer sports inc42,085,700
New stocks bought by Anomaly Capital Management, LP

Additions

Ticker% Inc.
chipotle mexican grill inc163
danaher corp del119
gildan activewear inc16.45
Additions to existing portfolio by Anomaly Capital Management, LP

Reductions

Ticker% Reduced
corteva inc-64.05
prologis inc.-53.81
ge healthcare technologies i-50.97
alphabet inc-27.6
palo alto networks inc-23.25
amazon com inc-8.26
Anomaly Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
technipfmc plc-94,823,400
unity software inc-51,370,600
united airls hldgs inc-114,491,000
sprouts fmrs mkt inc-69,520,700
sea ltd-105,931,000
core & main inc-36,124,800
burlington stores inc-189,722,000
textron inc-43,993,000
Anomaly Capital Management, LP got rid off the above stocks

Sector Distribution

Anomaly Capital Management, LP has about 27.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Basic Materials
  • Industrials
  • Financial Services
  • Communication Services
  • Real Estate
Sector%
Others27.2
Consumer Cyclical26.8
Technology9.4
Healthcare8.8
Basic Materials8.4
Industrials7.2
Financial Services4.5
Communication Services4.5
Real Estate3.2

Market Cap. Distribution

Anomaly Capital Management, LP has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38.1
MEGA-CAP29.2
UNALLOCATED27.2
MID-CAP5.5

Stocks belong to which Index?

About 66.3% 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 50060.2
Others33.7
RUSSELL 20006.1
Top 5 Winners (%)%
CTVA
corteva inc
16.9 %
PLD
prologis inc.
2.6 %
Top 5 Winners ($)$
CTVA
corteva inc
33.3 M
PLD
prologis inc.
2.9 M
Top 5 Losers (%)%
DHR
danaher corp del
-13.1 %
PANW
palo alto networks inc
-11.5 %
GIL
gildan activewear inc
-10.2 %
ge healthcare technologies i
-9.8 %
CMG
chipotle mexican grill inc
-9.7 %
Top 5 Losers ($)$
AMZN
amazon com inc
-32.1 M
GIL
gildan activewear inc
-22.8 M
DHR
danaher corp del
-21.8 M
PANW
palo alto networks inc
-14.6 M
ge healthcare technologies i
-14.2 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 21 stocks in it's portfolio. About 71.9% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. CTVA was the most profitable stock for Anomaly Capital Management, LP last quarter.

$1.65BTotal Value
44.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Anomaly Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GIL
Gildan Activewear Inc

Gildan Activewear Inc

GIL
Anomaly Capital Management, LP's holding in Gildan Activewear Inc over time
12.14%3,604,410
$200.59M
12.14%
increased 16.45 percentadded