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Anomaly Capital Management, LP 13F Holdings Tracker (Q2 2026)
Anomaly Capital Management, LPCIK: 0001817534
Momentum followerHigh-turnover traderQuality / disciplined sizing
Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 24
Anomaly Capital Management, LP disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 82.2%.
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Personality snowflake
- Concentration
- 29.89
- Portfolio Stability
- 82.21
- Momentum
- 100
- Sector conviction
- 52.2
- Diversification
- 48
- Sizing Uniformity
- 90.9
Anomaly Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOGL
+249.3% $247.5M
Sold out SHAK
Sold out PANW
Add V
+192.7% $172.1M
Trim GIL
+4.0% -$7.1M
Trim AMZN
+5.5% $58.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.09% | -4.11% | +5.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.28% | +7.79% | +249.30% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 9.93% | +1.17% | +79.02% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.40% | +4.91% | +192.71% | |
| 5 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 7.39% | -4.75% | +4.04% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 7.08% | +2.80% | +89.71% | |
| 7 | MTZ | Mastec Inc | Stock-Industrials | 4.88% | +0.51% | +36.71% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.87% | +2.74% | +195.18% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 4.86% | +1.63% | +132.80% | |
| 10 | CTVA | Corteva Inc | Stock-Materials | 3.89% | -1.46% | +13.76% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 3.76% | +3.76% | NEW | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 2.81% | +2.81% | NEW | |
| 13 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.64% | +0.09% | +59.57% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | +1.94% | NEW | |
| 15 | Q | Qnity Electronics Inc | Stock-Tech | 1.68% | -2.80% | -57.98% | |
| 16 | BIRK | Birkenstock Holding plc | Stock-Other | 1.54% | -1.53% | -33.84% | |
| 17 | GKOS | Glaukos CORP | Stock-Healthcare | 1.47% | +1.47% | NEW | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.46% | +1.46% | NEW | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | 1.34% | +1.34% | NEW | |
| 20 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.27% | +1.27% | NEW | |
| 21 | LIN | Linde plc | Stock-Materials | 1.00% | -2.07% | -50.77% | |
| 22 | VG | Venture Global Inc-cl A | Stock-Energy | 0.57% | -0.67% | +3.87% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.44% | +0.44% | NEW | |
| 24 | KNX | Knight-swift Transportation | Stock-Industrials | 0.43% | +0.43% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+8.7%
- Stdev
- +19.6%
- Beta
- +1.26
- Alpha
- -14%
- Max Drawdown
- -18.9%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.94
- Stutzer
- +0.17
- Treynor
- +0.09
- Sterling
- +0.46
- Calmar
- +0.51
- Information Ratio
- -0.78
- Tracking Error
- +11.4%
- Stdev Down
- +11.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +26.9%
- Worst 12 Months
- -12.5%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.57
- Stdev Sectors
- +8.6%
- Skewness
- +0.08
- Kurtosis
- -0.33
- Upside Potential
- +2.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $2.6B | 82 | ||
| 2026 Q1 | 21 | $1.7B | 100 | ||
| 2025 Q4 | 32 | $2.8B | 83 | ||
| 2025 Q3 | 35 | $3.4B | 90 | ||
| 2025 Q2 | 33 | $3.1B | 0 | ||
| 2025 Q1 | 28 | $2.1B | 100 | ||
| 2024 Q4 | 36 | $3.4B | 0 | ||
| 2024 Q3 | 28 | $2.8B | 0 | ||
| 2024 Q2 | 29 | $2.6B | 0 | ||
| 2024 Q1 | 31 | $2.8B | 0 | ||
| 2023 Q4 | 32 | $2.3B | 0 | ||
| 2023 Q3 | 30 | $2.2B | 0 | ||
| 2023 Q2 | 35 | $2.6B | 0 | ||
| 2023 Q1 | 29 | $2.3B | 0 | ||
| 2022 Q4 | 32 | $2.2B | 0 | ||
| 2022 Q3 | 25 | $1.9B | 0 | ||
| 2022 Q2 | 26 | $2.0B | 0 | ||
| 2022 Q1 | 29 | $2.3B | 0 | ||
| 2021 Q4 | 29 | $1.7B | 0 | ||
| 2021 Q3 | 29 | $1.6B | 0 | ||
| 2021 Q2 | 29 | $1.6B | 79 | ||
| 2021 Q1 | 34 | $1.0B | 100 | ||
| 2020 Q4 | 36 | $822.7M | 0 |
Holding changes this quarter
Anomaly Capital Management, LP's most significant position changes for 2026-06-30: New buy: Autozone Inc (AZO); Sold out: Shake Shack Inc - Class A (SHAK); Sold out: Palo Alto Networks Inc (PANW); New buy: Mettler-toledo International (MTD); Sold out: GE Healthcare Technology (GEHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.8% | +249.30% | Add |
| 2 | V | Visa Inc-class A Shares | +4.9% | +192.71% | Add |
| 3 | AZO | Autozone Inc | +3.8% | NEW | New buy |
| 4 | MTD | Mettler-toledo International | +2.8% | NEW | New buy |
| 5 | ANET | Arista Networks Inc | +2.8% | +89.71% | Add |
| 6 | W | Wayfair Inc- Class A | +2.7% | +195.18% | Add |
| 7 | WMT | Walmart Inc | +1.9% | NEW | New buy |
| 8 | PLD | Prologis Inc | +1.6% | +132.80% | Add |
| 9 | GKOS | Glaukos CORP | +1.5% | NEW | New buy |
| 10 | GEV | GE Vernova Inc | +1.5% | NEW | New buy |
| 11 | SXT | Sensient Technologies CORP | +1.3% | NEW | New buy |
| 12 | TXG | 10x Genomics Inc-class A | +1.3% | NEW | New buy |
| 13 | DHR | Danaher CORP | +1.2% | +79.02% | Add |
| 14 | MTZ | Mastec Inc | +0.5% | +36.71% | Add |
| 15 | RRX | Regal Rexnord CORP | +0.4% | NEW | New buy |
| 16 | KNX | Knight-swift Transportation | +0.4% | NEW | New buy |
| 17 | AS | Amer Sports, Inc. | +0.1% | +59.57% | Add |
| 18 | ATI | Ati Inc | -0.7% | EXIT | Sold out |
| 19 | VG | Venture Global Inc-cl A | -0.7% | +3.87% | Add |
| 20 | CTVA | Corteva Inc | -1.5% | +13.76% | Add |
| 21 | BIRK | Birkenstock Holding plc | -1.5% | -33.84% | Trim |
| 22 | CMG | Chipotle Mexican Grill Inc | -2% | EXIT | Sold out |
| 23 | LIN | Linde plc | -2.1% | -50.77% | Trim |
| 24 | CHRW | C.h. Robinson Worldwide Inc | -2.2% | EXIT | Sold out |
| 25 | Q | Qnity Electronics Inc | -2.8% | -57.98% | Trim |
| 26 | GEHC | GE Healthcare Technology | -3.7% | EXIT | Sold out |
| 27 | AMZN | Amazon.com Inc | -4.1% | +5.45% | Add |
| 28 | GIL | Gildan Activewear Inc | -4.8% | +4.04% | Add |
| 29 | PANW | Palo Alto Networks Inc | -5.2% | EXIT | Sold out |
| 30 | SHAK | Shake Shack Inc - Class A | -5.5% | EXIT | Sold out |
Filing History
FAQ
What is Anomaly Capital Management, LP and what type of investor is it?
Anomaly Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 24 disclosed positions.
What are Anomaly Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Anomaly Capital Management, LP's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $342.8M (13.1%)
2. Alphabet Inc-cl A (GOOGL) — $321.6M (12.3%)
3. Danaher CORP (DHR) — $260.1M (9.9%)
4. Visa Inc-class A Shares (V) — $246.2M (9.4%)
5. Gildan Activewear Inc (GIL) — $193.5M (7.4%)
What changes did Anomaly Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Anomaly Capital Management, LP made 30 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Autozone Inc (AZO); Sold out: Shake Shack Inc - Class A (SHAK); Sold out: Palo Alto Networks Inc (PANW); New buy: Mettler-toledo International (MTD); Sold out: GE Healthcare Technology (GEHC)
What sectors does Anomaly Capital Management, LP focus on?
Anomaly Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 32.7%
• Health Care: 14.6%
• Communication Services: 12.6%
• Financials: 9.7%
• Information Technology: 9.0%
• Industrials: 7.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Anomaly Capital Management, LP returned an annualized 9.6% over the trailing 36 months — underperforming the S&P 500 by 14.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 32.7% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 82 over the past 4 quarters — a shift toward more active trading.
It has added to its DHR position for two straight quarters, increasing it by $180.4M to reach $260.1M.
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Developer Access
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