Q2 2026 13F · SEC CIK 1817534
Anomaly Capital Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.6B
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +11.5%
- Assets under management
- $5.9B
Anomaly Capital Management, LP is a hedge fund that reported 24 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 13.1%), Alphabet Inc (GOOGL, 12.3%), Danaher Corp Del (DHR, 9.9%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 20.4% for the S&P 500.
Anomaly Capital Management, LP holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc | 13.1% | +5.5% | $342.8M |
| GOOGLAlphabet Inc | 12.3% | +249.3% | $321.6M |
| DHRDanaher Corp Del | 9.9% | +79.0% | $260.1M |
| VVisa Inc | 9.4% | +192.7% | $246.2M |
| GILGildan Activewear Inc | 7.4% | +4.0% | $193.5M |
| ANETArista Networks Inc | 7.1% | +89.7% | $185.3M |
| MTZMasTec Inc | 4.9% | +36.7% | $127.7M |
| WWayfair Inc | 4.9% | +195.2% | $127.5M |
| PLDPrologis Inc | 4.9% | +132.8% | $127.3M |
| CTVACorteva Inc | 3.9% | +13.8% | $101.8M |
| AZOAutozone Inc | 3.8% | — | $98.5M |
| MTDMettler Toledo International | 2.8% | — | $73.7M |
| ASAmer Sports Inc | 2.6% | +59.6% | $69.0M |
| WMTWalmart Inc | 1.9% | — | $50.9M |
| QQnity Electronics Inc Common Stock | 1.7% | -58.0% | $44.0M |
| BIRKBirkenstock Holding PLC | 1.5% | -33.8% | $40.3M |
| GKOSGlaukos Corp | 1.5% | — | $38.6M |
| GEVGe Vernova Inc | 1.5% | — | $38.2M |
| SXTSensient Technologies Corp | 1.3% | — | $35.1M |
| TXG10x Genomics Inc | 1.3% | — | $33.3M |
| LINLinde PLC | 1.0% | -50.8% | $26.1M |
| VGVenture Global Inc | 0.6% | +3.9% | $15.0M |
| RRXRegal Rexnord Corporation | 0.4% | — | $11.4M |
| KNXKnight-Swift Transn Hldgs in | 0.4% | — | $11.3M |
What Anomaly Capital Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- AZO Autozone Inc3.8% of 13F
- MTD Mettler Toledo International2.8% of 13F
- WMT Walmart Inc1.9% of 13F
- GKOS Glaukos Corp1.5% of 13F
- GEV Ge Vernova Inc1.5% of 13F
- SXT Sensient Technologies Corp1.3% of 13F
- TXG 10x Genomics Inc1.3% of 13F
- RRX Regal Rexnord Corporation0.4% of 13F
Added to
- GOOGL Alphabet Inc+249.3% shares
- W Wayfair Inc+195.2% shares
- V Visa Inc+192.7% shares
- PLD Prologis Inc+132.8% shares
- ANET Arista Networks Inc+89.7% shares
- DHR Danaher Corp Del+79.0% shares
- AS Amer Sports Inc+59.6% shares
- MTZ MasTec Inc+36.7% shares
Reduced
- Q Qnity Electronics Inc Common Stock-58.0% shares
- LIN Linde PLC-50.8% shares
- BIRK Birkenstock Holding PLC-33.8% shares
Sold out
- SHAK Shake Shack Incwas 5.5%
- PANW Palo Alto Networks Incwas 5.1%
- GEHC Ge Healthcare Technologies Iwas 3.7%
- CHRW C H Robinson Worldwide inwas 2.2%
- CMG Chipotle Mexican Grill Incwas 2.0%
- ATI Ati Incwas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.4% /yr
- S&P 500 +20.1%
- 3 years
- +11.5% /yr
- S&P 500 +20.4%
- 5 years
- +8.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 24 |
| Q1 2026 | $1.7B | 21 |
| Q4 2025 | $2.8B | 32 |
| Q3 2025 | $3.4B | 35 |
| Q2 2025 | $3.1B | 33 |
| Q1 2025 | $2.1B | 28 |
| Q4 2024 | $3.4B | 36 |
| Q3 2024 | $2.8B | 28 |
| Q2 2024 | $2.6B | 29 |
| Q1 2024 | $2.8B | 31 |
| Q4 2023 | $2.3B | 32 |
| Q3 2023 | $2.2B | 30 |
Questions about Anomaly Capital Management, LP's portfolio
What stocks does Anomaly Capital Management, LP own?
Anomaly Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $2.6B. The largest are Amazon Com Inc (AMZN) at 13.1%, Alphabet Inc (GOOGL) at 12.3%, Danaher Corp Del (DHR) at 9.9%, Visa Inc (V) at 9.4% and Gildan Activewear Inc (GIL) at 7.4%.
What did Anomaly Capital Management, LP buy last quarter?
In Q2 2026, Anomaly Capital Management, LP added a new position in Autozone Inc (AZO), a new position in Mettler Toledo International (MTD), a new position in Walmart Inc (WMT), a new position in Glaukos Corp (GKOS), a new position in Ge Vernova Inc (GEV), Alphabet Inc (GOOGL) (+249.3% shares), Wayfair Inc (W) (+195.2% shares) and Visa Inc (V) (+192.7% shares), compared with its Q1 2026 filing.
What did Anomaly Capital Management, LP sell last quarter?
In Q2 2026, Anomaly Capital Management, LP sold all of Shake Shack Inc (SHAK), sold all of Palo Alto Networks Inc (PANW), sold all of Ge Healthcare Technologies I (GEHC), sold all of C H Robinson Worldwide in (CHRW), sold all of Chipotle Mexican Grill Inc (CMG), Qnity Electronics Inc Common Stock (Q) (-58.0% shares), Linde PLC (LIN) (-50.8% shares) and Birkenstock Holding PLC (BIRK) (-33.8% shares), compared with its Q1 2026 filing.
How has Anomaly Capital Management, LP's portfolio performed?
A portfolio copying Anomaly Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.4% against +20.1%. Over 5 years: +8.8% a year against +11.6%.
When is Anomaly Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Anomaly Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Anomaly Capital Management, LP manage?
Anomaly Capital Management, LP reported $5.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.