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%
Performance for 2026 Q1 is -3.86%, and YTD is -3.86%, and 2025 is -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.
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.
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).
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.
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
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 inc | 90,381,700 |
| visa inc | 74,108,000 |
| qnity electronics inc | 73,995,200 |
| mastec inc | 72,230,000 |
| arista networks inc | 70,609,300 |
| birkenstock holding plc | 50,707,900 |
| linde plc | 50,632,000 |
| amer sports inc | 42,085,700 |
New stocks bought by Anomaly Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| chipotle mexican grill inc | 163 |
| danaher corp del | 119 |
| gildan activewear inc | 16.45 |
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 | % |
|---|---|
| Others | 27.2 |
| Consumer Cyclical | 26.8 |
| Technology | 9.4 |
| Healthcare | 8.8 |
| Basic Materials | 8.4 |
| Industrials | 7.2 |
| Financial Services | 4.5 |
| Communication Services | 4.5 |
| Real Estate | 3.2 |
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-CAP | 38.1 |
| MEGA-CAP | 29.2 |
| UNALLOCATED | 27.2 |
| MID-CAP | 5.5 |
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 500 | 60.2 |
| Others | 33.7 |
| RUSSELL 2000 | 6.1 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 17.20 | 1,363,900 | 284,059,000 | reduced | -8.26 | ||
| ANET | arista networks inc | 4.28 | 575,088 | 70,609,300 | new | |||
| ATI | ati inc | 0.66 | 74,830 | 10,884,800 | new | |||
| BURL | burlington stores inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRW | c h robinson worldwide in | 2.21 | 219,645 | 36,476,400 | new | |||
| CMG | chipotle mexican grill inc | 1.96 | 1,008,940 | 32,296,200 | added | 163 | ||
| CNM | core & main inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTVA | corteva inc | 5.35 | 1,056,400 | 88,431,200 | reduced | -64.05 | ||
| DHR | danaher corp del | 8.76 | 762,671 | 144,602,000 | added | 119 | ||
| FTI | technipfmc plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIL | gildan activewear inc | 12.14 | 3,604,410 | 200,586,000 | added | 16.45 | ||
| GOOG | alphabet inc | 4.48 | 257,603 | 74,076,300 | reduced | -27.6 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LIN | linde plc | 3.07 | 102,130 | 50,632,000 | new | |||
| LULU | lululemon athletica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCD | mcdonalds corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTD | mettler toledo international | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTZ | mastec inc | 4.37 | 224,498 | 72,230,000 | new | |||
| PANW | palo alto networks inc | 5.15 | 530,389 | 85,032,000 | reduced | -23.25 | ||