Anomaly Capital Management, LP 13F Disclosure & Portfolio Data

CIK: 0001817534

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 21

Anomaly Capital Management, LP disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 115.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 30.7
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 71.6
Diversification: 42
Sizing Uniformity: 91.98

Anomaly Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add DHR
+119.3%　$65.0M
Add GIL
+16.4%　$7.3M
Add AMZN
-8.3%　-$59.1M
Trim CTVA
-64.0%　-$108.5M
Trim GEHC
-51.0%　-$83.0M
Add CMG
+163.7%　$18.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	17.20%	+4.87%	-8.26%
2	GIL	Gildan Activewear INC	Stock-Consumer Disc	12.14%	+5.19%	+16.45%
3	DHR	Danaher CORP	Stock-Healthcare	8.76%	+5.90%	+119.26%
4	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	5.47%	+5.47%	NEW
5	CTVA	Corteva INC	Stock-Materials	5.35%	-1.73%	-64.05%
6	PANW	Palo Alto Networks INC	Stock-Tech	5.15%	+0.58%	-23.25%
7	V	Visa Inc-class A Shares	Stock-Financials	4.49%	+4.49%	NEW
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.49%	+0.49%	-27.60%
9	Q	Qnity Electronics INC	Stock-Tech	4.48%	+4.48%	NEW
10	MTZ	Mastec INC	Stock-Industrials	4.37%	+4.37%	NEW
11	ANET	Arista Networks INC	Stock-Tech	4.28%	+4.28%	NEW
12	GEHC	GE Healthcare Technology	Stock-Healthcare	3.72%	-1.47%	-50.97%
13	PLD	Prologis INC	Stock-Real Estate	3.23%	-0.78%	-53.81%
14	BIRK	Birkenstock Holding plc	Stock-Other	3.07%	+3.07%	NEW
15	LIN	Linde plc	Stock-Materials	3.07%	+3.07%	NEW
16	AS	Amer Sports, Inc.	Stock-Consumer Disc	2.55%	+2.55%	NEW
17	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.21%	+2.21%	NEW
18	W	Wayfair Inc- Class A	Stock-Consumer Disc	2.13%	+2.13%	NEW
19	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.96%	+1.45%	+163.73%
20	VG	Venture Global Inc-cl A	Stock-Energy	1.24%	+1.24%	NEW
21	ATI	Ati INC	Stock-Industrials	0.66%	+0.66%	NEW

Portfolio Performance

Performance for Q3 2026

-1.8%

Performance Last 4 Quarters

+2.5%

Based on 90% of reported portfolio value with available pricing

Stdev: +19.1%
Beta: +1.17
Alpha: -16.1%
Max Drawdown: -15.8%
Annualized Perf: +3.9%
Batting Avg vs S&P: +38.9%
Sortino: +0.46
Stutzer: +0.09
Treynor: +0.05
Sterling: +0.18
Calmar: +0.24
Information Ratio: -1.12
Tracking Error: +11.6%
Stdev Down: +12.2%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +25.8%
Worst 12 Months: -12.1%
Efficiency Ratio: +0.08
Sharpe: +0.29
Stdev Sectors: +11.9%
Skewness: +0.12
Kurtosis: -0.73
Upside Potential: +2.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$1.7B	100	1AMZN 2GIL 3DHR Top holdings2026-03-31 1.AMZN 2.GIL 3.DHR 4.SHAK 5.CTVA 6.PANW 7.V 8.GOOGL 9.Q 10.MTZ
2025-12-31	32	$2.8B	83	1AMZN 2CTVA 3GIL Top holdings2025-12-31 1.AMZN 2.CTVA 3.GIL 4.BURL 5.GEHC 6.MSFT 7.PANW 8.UAL 9.PLD 10.GOOGL
2025-09-30	35	$3.4B	90	1PLD 2MSFT 3AMZN Top holdings2025-09-30 1.PLD 2.MSFT 3.AMZN 4.BURL 5.INTU 6.GIL 7.CTVA 8.CNM 9.TREX 10.FTI
2025-06-30	33	$3.1B	0	1PLD 2MSFT 3CNM Top holdings2025-06-30 1.PLD 2.MSFT 3.CNM 4.BURL 5.CTVA 6.AMZN 7.INTU 8.GOOGL 9.FIVE 10.TREX
2025-03-31	28	$2.1B	100	1CNM 2PLD 3AMZN Top holdings2025-03-31 1.CNM 2.PLD 3.AMZN 4.CTVA 5.RH 6.SKAA 7.BURL 8.FTI 9.DHI 10.BBWI
2024-12-31	36	$3.4B	0	1BURL 2FTI 3CTVA Top holdings2024-12-31 1.BURL 2.FTI 3.CTVA 4.SKAA 5.CNM 6.AMZN 7.RH 8.BBWI 9.PLNT 10.SIG
2024-09-30	28	$2.8B	0	1CTVA 2CNM 3BURL Top holdings2024-09-30 1.CTVA 2.CNM 3.BURL 4.AMZN 5.RH 6.CRWD 7.SKAA 8.FTI 9.BLDR 10.FSLR
2024-06-30	29	$2.6B	0	1SKAA 2AMZN 3CTVA Top holdings2024-06-30 1.SKAA 2.AMZN 3.CTVA 4.GOOGL 5.CNM 6.BURL 7.BLDR 8.H5919C 9.BBWI 10.PLNT
2024-03-31	31	$2.8B	0	1LW 2GOOGL 3AMZN Top holdings2024-03-31 1.LW 2.GOOGL 3.AMZN 4.SKAA 5.SGI 6.BLDR 7.H5919C 8.CNM 9.WMT 10.BURL
2023-12-31	32	$2.3B	0	1BLDR 2AMZN 3SIG Top holdings2023-12-31 1.BLDR 2.AMZN 3.SIG 4.SKAA 5.GOOGL 6.PANW 7.H5919C 8.KNX 9.LW 10.LVS
2023-09-30	30	$2.2B	0	1HES 2LW 3SKAA Top holdings2023-09-30 1.HES 2.LW 3.SKAA 4.AMZN 5.GOOGL 6.BLDR 7.PANW 8.KNX 9.PVH 10.WMT
2023-06-30	35	$2.6B	0	1LW 2PVH 3NSC Top holdings2023-06-30 1.LW 2.PVH 3.NSC 4.HES 5.PANW 6.KNX 7.LPX 8.BLDR 9.LVS 10.RH
2023-03-31	29	$2.3B	0	1LW 2HES 3PVH Top holdings2023-03-31 1.LW 2.HES 3.PVH 4.BLDR 5.PANW 6.FTNT 7.NSC 8.KNX 9.RH 10.INTU
2022-12-31	32	$2.2B	0	1PANW 2LW 3FTNT Top holdings2022-12-31 1.PANW 2.LW 3.FTNT 4.HES 5.TECK 6.SONY 7.XPO 8.LVS 9.PTEN 10.OXY
2022-09-30	25	$1.9B	0	1PANW 2LW 3FTNT Top holdings2022-09-30 1.PANW 2.LW 3.FTNT 4.OVV 5.MSFT 6.XPO 7.SONY 8.PTEN 9.HES 10.WEX
2022-06-30	26	$2.0B	0	1LW 2PANW 3OXY Top holdings2022-06-30 1.LW 2.PANW 3.OXY 4.OVV 5.MSFT 6.SONY 7.XPO 8.EXPE 9.HES 10.PTEN
2022-03-31	29	$2.3B	0	1EXPE 2OVV 3PANW Top holdings2022-03-31 1.EXPE 2.OVV 3.PANW 4.LW 5.MSFT 6.XPO 7.BA 8.BLDR 9.GOOGL 10.OUT
2021-12-31	29	$1.7B	0	1PANW 2EXPE 3BLDR Top holdings2021-12-31 1.PANW 2.EXPE 3.BLDR 4.TECK 5.CP 6.DHI 7.OVV 8.MSFT 9.LW 10.OUT
2021-09-30	29	$1.6B	0	1EXPE 2PANW 3BLDR Top holdings2021-09-30 1.EXPE 2.PANW 3.BLDR 4.FISV 5.TECK 6.DHI 7.CP 8.LYFT 9.SNAP 10.BMBL
2021-06-30	29	$1.6B	79	1EXPE 2PANW 3BLDR Top holdings2021-06-30 1.EXPE 2.PANW 3.BLDR 4.LYFT 5.FISV 6.TECK 7.MTCH 8.CF 9.LAD 10.TPR
2021-03-31	34	$1.0B	100	1BLDR 2NUANEUR 3PANW Top holdings2021-03-31 1.BLDR 2.NUANEUR 3.PANW 4.LYFT 5.TECK 6.FISV 7.MTCH 8.SAIA 9.TLS 10.EXPE
2020-12-31	36	$822.7M	0	1MTCH 2BLDR 3PANW Top holdings2020-12-31 1.MTCH 2.BLDR 3.PANW 4.SE 5.NUANEUR 6.TECK 7.UBER 8.CCK 9.SAIA 10.CHTR

Holding changes this quarter

Anomaly Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Burlington Stores INC (BURL); Sold out: Microsoft CORP (MSFT); Sold out: United Airlines Holdings INC (UAL); Sold out: Sea Ltd-adr (SE); Sold out: TechnipFMC plc (FTI).

Position changes disclosed by Anomaly Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Anomaly Capital Management, LP and what type of investor is it?

Anomaly Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 21 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) — $284.1M (17.2%) 2. Gildan Activewear INC (GIL) — $200.6M (12.1%) 3. Danaher CORP (DHR) — $144.6M (8.8%) 4. Shake Shack INC - Class A (SHAK) — $90.4M (5.5%) 5. Corteva INC (CTVA) — $88.4M (5.3%)

What changes did Anomaly Capital Management, LP make in its most recent portfolio filing?

In the latest reported quarter, Anomaly Capital Management, LP made 44 notable position adjustments: 12 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 23 were completely exited. The largest of these moves: Sold out: Burlington Stores INC (BURL); Sold out: Microsoft CORP (MSFT); Sold out: United Airlines Holdings INC (UAL); Sold out: Sea Ltd-adr (SE); Sold out: TechnipFMC plc (FTI)

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: 42.8% • Information Technology: 14.3% • Health Care: 12.9% • Materials: 8.7% • Industrials: 7.5% • Financials: 4.6%

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Anomaly Capital Management, LP 13F Disclosure & Portfolio Data

CIK: 0001817534

High-turnover traderMomentum followerQuality / disciplined sizing

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 21

Anomaly Capital Management, LP disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 115.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 30.7
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 71.6
Diversification: 42
Sizing Uniformity: 91.98

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add DHR
+119.3%　$65.0M
Add GIL
+16.4%　$7.3M
Add AMZN
-8.3%　-$59.1M
Trim CTVA
-64.0%　-$108.5M
Trim GEHC
-51.0%　-$83.0M
Add CMG
+163.7%　$18.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	17.20%	+4.87%	-8.26%
2	GIL	Gildan Activewear INC	Stock-Consumer Disc	12.14%	+5.19%	+16.45%
3	DHR	Danaher CORP	Stock-Healthcare	8.76%	+5.90%	+119.26%
4	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	5.47%	+5.47%	NEW
5	CTVA	Corteva INC	Stock-Materials	5.35%	-1.73%	-64.05%
6	PANW	Palo Alto Networks INC	Stock-Tech	5.15%	+0.58%	-23.25%
7	V	Visa Inc-class A Shares	Stock-Financials	4.49%	+4.49%	NEW
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.49%	+0.49%	-27.60%
9	Q	Qnity Electronics INC	Stock-Tech	4.48%	+4.48%	NEW
10	MTZ	Mastec INC	Stock-Industrials	4.37%	+4.37%	NEW
11	ANET	Arista Networks INC	Stock-Tech	4.28%	+4.28%	NEW
12	GEHC	GE Healthcare Technology	Stock-Healthcare	3.72%	-1.47%	-50.97%
13	PLD	Prologis INC	Stock-Real Estate	3.23%	-0.78%	-53.81%
14	BIRK	Birkenstock Holding plc	Stock-Other	3.07%	+3.07%	NEW
15	LIN	Linde plc	Stock-Materials	3.07%	+3.07%	NEW
16	AS	Amer Sports, Inc.	Stock-Consumer Disc	2.55%	+2.55%	NEW
17	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	2.21%	+2.21%	NEW
18	W	Wayfair Inc- Class A	Stock-Consumer Disc	2.13%	+2.13%	NEW
19	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.96%	+1.45%	+163.73%
20	VG	Venture Global Inc-cl A	Stock-Energy	1.24%	+1.24%	NEW
21	ATI	Ati INC	Stock-Industrials	0.66%	+0.66%	NEW

Portfolio Performance

Performance for Q3 2026

-1.8%

Performance Last 4 Quarters

+2.5%

Based on 90% of reported portfolio value with available pricing

Stdev: +19.1%
Beta: +1.17
Alpha: -16.1%
Max Drawdown: -15.8%
Annualized Perf: +3.9%
Batting Avg vs S&P: +38.9%
Sortino: +0.46
Stutzer: +0.09
Treynor: +0.05
Sterling: +0.18
Calmar: +0.24
Information Ratio: -1.12
Tracking Error: +11.6%
Stdev Down: +12.2%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +25.8%
Worst 12 Months: -12.1%
Efficiency Ratio: +0.08
Sharpe: +0.29
Stdev Sectors: +11.9%
Skewness: +0.12
Kurtosis: -0.73
Upside Potential: +2.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$1.7B	100	1AMZN 2GIL 3DHR Top holdings2026-03-31 1.AMZN 2.GIL 3.DHR 4.SHAK 5.CTVA 6.PANW 7.V 8.GOOGL 9.Q 10.MTZ
2025-12-31	32	$2.8B	83	1AMZN 2CTVA 3GIL Top holdings2025-12-31 1.AMZN 2.CTVA 3.GIL 4.BURL 5.GEHC 6.MSFT 7.PANW 8.UAL 9.PLD 10.GOOGL
2025-09-30	35	$3.4B	90	1PLD 2MSFT 3AMZN Top holdings2025-09-30 1.PLD 2.MSFT 3.AMZN 4.BURL 5.INTU 6.GIL 7.CTVA 8.CNM 9.TREX 10.FTI
2025-06-30	33	$3.1B	0	1PLD 2MSFT 3CNM Top holdings2025-06-30 1.PLD 2.MSFT 3.CNM 4.BURL 5.CTVA 6.AMZN 7.INTU 8.GOOGL 9.FIVE 10.TREX
2025-03-31	28	$2.1B	100	1CNM 2PLD 3AMZN Top holdings2025-03-31 1.CNM 2.PLD 3.AMZN 4.CTVA 5.RH 6.SKAA 7.BURL 8.FTI 9.DHI 10.BBWI
2024-12-31	36	$3.4B	0	1BURL 2FTI 3CTVA Top holdings2024-12-31 1.BURL 2.FTI 3.CTVA 4.SKAA 5.CNM 6.AMZN 7.RH 8.BBWI 9.PLNT 10.SIG
2024-09-30	28	$2.8B	0	1CTVA 2CNM 3BURL Top holdings2024-09-30 1.CTVA 2.CNM 3.BURL 4.AMZN 5.RH 6.CRWD 7.SKAA 8.FTI 9.BLDR 10.FSLR
2024-06-30	29	$2.6B	0	1SKAA 2AMZN 3CTVA Top holdings2024-06-30 1.SKAA 2.AMZN 3.CTVA 4.GOOGL 5.CNM 6.BURL 7.BLDR 8.H5919C 9.BBWI 10.PLNT
2024-03-31	31	$2.8B	0	1LW 2GOOGL 3AMZN Top holdings2024-03-31 1.LW 2.GOOGL 3.AMZN 4.SKAA 5.SGI 6.BLDR 7.H5919C 8.CNM 9.WMT 10.BURL
2023-12-31	32	$2.3B	0	1BLDR 2AMZN 3SIG Top holdings2023-12-31 1.BLDR 2.AMZN 3.SIG 4.SKAA 5.GOOGL 6.PANW 7.H5919C 8.KNX 9.LW 10.LVS
2023-09-30	30	$2.2B	0	1HES 2LW 3SKAA Top holdings2023-09-30 1.HES 2.LW 3.SKAA 4.AMZN 5.GOOGL 6.BLDR 7.PANW 8.KNX 9.PVH 10.WMT
2023-06-30	35	$2.6B	0	1LW 2PVH 3NSC Top holdings2023-06-30 1.LW 2.PVH 3.NSC 4.HES 5.PANW 6.KNX 7.LPX 8.BLDR 9.LVS 10.RH
2023-03-31	29	$2.3B	0	1LW 2HES 3PVH Top holdings2023-03-31 1.LW 2.HES 3.PVH 4.BLDR 5.PANW 6.FTNT 7.NSC 8.KNX 9.RH 10.INTU
2022-12-31	32	$2.2B	0	1PANW 2LW 3FTNT Top holdings2022-12-31 1.PANW 2.LW 3.FTNT 4.HES 5.TECK 6.SONY 7.XPO 8.LVS 9.PTEN 10.OXY
2022-09-30	25	$1.9B	0	1PANW 2LW 3FTNT Top holdings2022-09-30 1.PANW 2.LW 3.FTNT 4.OVV 5.MSFT 6.XPO 7.SONY 8.PTEN 9.HES 10.WEX
2022-06-30	26	$2.0B	0	1LW 2PANW 3OXY Top holdings2022-06-30 1.LW 2.PANW 3.OXY 4.OVV 5.MSFT 6.SONY 7.XPO 8.EXPE 9.HES 10.PTEN
2022-03-31	29	$2.3B	0	1EXPE 2OVV 3PANW Top holdings2022-03-31 1.EXPE 2.OVV 3.PANW 4.LW 5.MSFT 6.XPO 7.BA 8.BLDR 9.GOOGL 10.OUT
2021-12-31	29	$1.7B	0	1PANW 2EXPE 3BLDR Top holdings2021-12-31 1.PANW 2.EXPE 3.BLDR 4.TECK 5.CP 6.DHI 7.OVV 8.MSFT 9.LW 10.OUT
2021-09-30	29	$1.6B	0	1EXPE 2PANW 3BLDR Top holdings2021-09-30 1.EXPE 2.PANW 3.BLDR 4.FISV 5.TECK 6.DHI 7.CP 8.LYFT 9.SNAP 10.BMBL
2021-06-30	29	$1.6B	79	1EXPE 2PANW 3BLDR Top holdings2021-06-30 1.EXPE 2.PANW 3.BLDR 4.LYFT 5.FISV 6.TECK 7.MTCH 8.CF 9.LAD 10.TPR
2021-03-31	34	$1.0B	100	1BLDR 2NUANEUR 3PANW Top holdings2021-03-31 1.BLDR 2.NUANEUR 3.PANW 4.LYFT 5.TECK 6.FISV 7.MTCH 8.SAIA 9.TLS 10.EXPE
2020-12-31	36	$822.7M	0	1MTCH 2BLDR 3PANW Top holdings2020-12-31 1.MTCH 2.BLDR 3.PANW 4.SE 5.NUANEUR 6.TECK 7.UBER 8.CCK 9.SAIA 10.CHTR

Holding changes this quarter

Position changes disclosed by Anomaly Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR