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CIK: 0001817534
Total reported value
$2.6B
$2.6B
21 檔
30.9%
In Q1 2026, Anomaly Capital Management, LP's U.S. equity holdings reached a combined market value of $2.6B, distributed across 21 disclosed stock positions.
In Q1 2026, Anomaly Capital Management, LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.20% | -4.11% | -8.26% | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 12.14% | -4.75% | +16.45% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.76% | +1.17% | +119.26% | |
| 4 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 5.47% | -5.47% | EXIT | |
| 5 | CTVA | Corteva Inc | Stock-Materials | 5.35% | -1.46% | -64.05% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.15% | -5.15% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.49% | +4.91% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | +7.79% | -27.60% | |
| 9 | Q | Qnity Electronics Inc | Stock-Tech | 4.48% | -2.80% | — | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 4.37% | +0.51% | — | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 4.28% | +2.80% | — | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.72% | -3.72% | EXIT | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 3.23% | +1.63% | -53.81% | |
| 14 | BIRK | Birkenstock Holding plc | Stock-Other | 3.07% | -1.53% | — | |
| 15 | LIN | Linde plc | Stock-Materials | 3.07% | -2.07% | — | |
| 16 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.55% | +0.09% | — | |
| 17 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.21% | -2.21% | EXIT | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.13% | +2.74% | — | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.96% | -1.96% | EXIT | |
| 20 | VG | Venture Global Inc-cl A | Stock-Energy | 1.24% | -0.67% | — | |
| 21 | ATI | Ati Inc | Stock-Industrials | 0.66% | -0.66% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +5.9% | +119.26% | Add |
| 2 | GIL | Gildan Activewear Inc | +5.2% | +16.45% | Add |
| 3 | AMZN | Amazon.com Inc | +4.9% | -8.26% | Trim |
| 4 | CMG | Chipotle Mexican Grill Inc | +1.5% | +163.73% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.6% | -23.25% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -27.60% | Trim |
| 7 | PLD | Prologis Inc | -0.8% | -53.81% | Trim |
| 8 | GEHC | GE Healthcare Technology | -1.5% | -50.97% | Trim |
| 9 | CTVA | Corteva Inc | -1.7% | -64.05% | Trim |
| 10 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 13 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 14 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 15 | SHAK | Shake Shack Inc - Class A | — | NEW | New buy |
| 16 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 19 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 20 | MTZ | Mastec Inc | — | NEW | New buy |
| 21 | ANET | Arista Networks Inc | — | NEW | New buy |
| 22 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 23 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 24 | INTU | Intuit Inc | — | EXIT | Sold out |
| 25 | U | Unity Software Inc | — | EXIT | Sold out |
| 26 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 27 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 28 | LIN | Linde plc | — | NEW | New buy |
| 29 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 30 | TXT | Textron Inc | — | EXIT | Sold out |
| 31 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 32 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 33 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 34 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 35 | WMT | Walmart Inc | — | EXIT | Sold out |
| 36 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 37 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 38 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 39 | WWD | Woodward Inc | — | EXIT | Sold out |
| 40 | SAIA | Saia Inc | — | EXIT | Sold out |
| 41 | RH | Rh | — | EXIT | Sold out |
| 42 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 43 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 44 | ATI | Ati Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Anomaly Capital Management, LP reported a total U.S. public equity portfolio value of $2.6B across 21 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GIL, DHR) accounted for 30.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHAK
市值: $90.4M
Top Position Liquidated / Trimmed
BURL
前期市值: $189.7M
During Q1 2026, Anomaly Capital Management, LP's top holdings by market value included AMZN (17.2%)、GIL (12.1%)、DHR (8.8%). The largest single position, AMZN, represented 17.2% of total portfolio value.
In Q1 2026, Anomaly Capital Management, LP made 44 total portfolio adjustments, initiating 12 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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