Latest Anomaly Capital Management, LP Stock Portfolio

Anomaly Capital Management, LP Performance:

2025 Q4: 1.41%YTD: -1.23%2024: 14.23%

Performance for 2025 Q4 is 1.41%, and YTD is -1.23%, and 2024 is 14.23%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anomaly Capital Management, LP reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of Anomaly Capital Management, LP are AMZN, CTVA, GIL. The fund has invested 12.3% of it's portfolio in AMAZON COM INC and 7.1% of portfolio in CORTEVA INC.

The fund managers got completely rid off TREX CO INC (TREX), META PLATFORMS INC (META) and ON HLDG AG (ONON) stocks. They significantly reduced their stock positions in CORE & MAIN INC (CNM), PROLOGIS INC. (PLD) and INTUIT (INTU). Anomaly Capital Management, LP opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, DANAHER CORPORATION (DHR) and METTLER TOLEDO INTERNATIONAL (MTD). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), SEA LTD (SE) and PALO ALTO NETWORKS INC (PANW).

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

Our best estimate is that Anomaly Capital Management, LP made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was -1.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge healthcare technologies i	144,455,000
danaher corporation	79,627,800
mettler toledo international	73,737,300
lululemon athletica inc	59,879,000
unity software inc	51,370,600
spotify technology s a	51,095,500
textron inc	43,993,000
snowflake inc	29,112,600

New stocks bought by Anomaly Capital Management, LP

Additions

Ticker	% Inc.
rh	191
sea ltd	164
palo alto networks inc	131
alphabet inc	95.27
amazon com inc	38.63
corteva inc	21.33
gildan activewear inc	7.34
regal rexnord corporation	3.41

Additions to existing portfolio by Anomaly Capital Management, LP

Reductions

Ticker	% Reduced
core & main inc	-71.85
prologis inc.	-67.12
intuit	-65.33
walmart inc	-65.03
ge vernova inc	-58.01
sharkninja inc	-38.51
microsoft corp	-36.96
technipfmc plc	-26.96

Anomaly Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
weride inc	-35,904,400
on hldg ag	-102,912,000
trex co inc	-119,241,000
bath & body works inc	-52,195,800
geo group inc new	-18,497,300
five below inc	-101,841,000
hunt j b trans svcs inc	-83,920,400
klarna group plc	-22,504,300

Anomaly Capital Management, LP got rid off the above stocks

Sector Distribution

Anomaly Capital Management, LP has about 25.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	25.5
Others	21
Technology	15.5
Industrials	10.3
Basic Materials	7.1
Healthcare	5.5
Real Estate	4
Communication Services	4
Consumer Defensive	3.8
Energy	3.4

Market Cap. Distribution

Anomaly Capital Management, LP has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.2
MEGA-CAP	25.5
UNALLOCATED	21
MID-CAP	5.3

Stocks belong to which Index?

About 59.6% of the stocks held by Anomaly Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	40.4
RUSSELL 2000	2.5

Top 5 Winners (%)		%
GOOG	alphabet inc	20.3 %
UAL	united airls hldgs inc	15.2 %
BURL	burlington stores inc	12.0 %
FTI	technipfmc plc	11.2 %
GIL	gildan activewear inc	7.8 %

Top 5 Winners ($)		$
BURL	burlington stores inc	25.8 M
PLD	prologis inc.	23.2 M
GOOG	alphabet inc	18.8 M
UAL	united airls hldgs inc	16.4 M
AMZN	amazon com inc	14.4 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc	-24.7 %
SE	sea ltd	-21.6 %
RH	rh	-8.3 %
PANW	palo alto networks inc	-7.0 %
MSFT	microsoft corp	-5.4 %

Top 5 Losers ($)		$
SE	sea ltd	-29.3 M
SFM	sprouts fmrs mkt inc	-27.8 M
MSFT	microsoft corp	-13.2 M
PANW	palo alto networks inc	-9.6 M
INTU	intuit	-3.4 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 32 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. BURL was the most profitable stock for Anomaly Capital Management, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	12.33	1,486,760	343,173,000	added	38.63

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	6.82	656,820	189,722,000	reduced	-22.25

CMG	chipotle mexican grill inc	0.51	382,573	14,155,200	new

CNM	core & main inc	1.30	695,109	36,124,800	reduced	-71.85

CTVA	corteva inc	7.08	2,938,300	196,954,000	added	21.33

CYBR	cyberark software ltd	0.00	0.00	0.00	sold off	-100

DHR	danaher corporation	2.86	347,841	79,627,800	new

FIVE	five below inc	0.00	0.00	0.00	sold off	-100

FTI	technipfmc plc	3.41	2,127,990	94,823,400	reduced	-26.96

GEO	geo group inc new	0.00	0.00	0.00	sold off	-100

GIL	gildan activewear inc	6.95	3,095,260	193,330,000	added	7.34

GOOG	alphabet inc	4.00	355,822	111,372,000	added	95.27

INTU	intuit	2.04	85,561	56,677,300	reduced	-65.33

JBHT	hunt j b trans svcs inc	0.00	0.00	0.00	sold off	-100

LULU	lululemon athletica inc	2.15	288,143	59,879,000	new

MCD	mcdonalds corp	2.76	251,591	76,893,800	reduced	-0.06

META	meta platforms inc	0.00	0.00	0.00	sold off	-100