Anomaly Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.65B
Q ending 2026-03-31
Prior quarter
$2.78B
Q ending 2025-12-31
Change
-40.7% QoQ · -23.2% YoY
Positions
21
reported holdings
Largest positions
All 21 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $284.1M | 1.4M |
| Gildan Activewear Inc | GIL | Shares | $200.6M | 3.6M |
| Danaher Corp Del | DHR | Shares | $144.6M | 763K |
| Shake Shack Inc | SHAK | Shares | $90.4M | 1.0M |
| Corteva Inc | CTVA | Shares | $88.4M | 1.1M |
| Palo Alto Networks Inc | PANW | Shares | $85.0M | 530K |
| Visa Inc | V | Shares | $74.1M | 245K |
| Alphabet Inc | GOOGL | Shares | $74.1M | 258K |
| Qnity Electronics Inc | Q | Shares | $74.0M | 641K |
| Mastec Inc | MTZ | Shares | $72.2M | 224K |
| Arista Networks Inc | ANET | Shares | $70.6M | 575K |
| Ge Healthcare Technologies I | GEHC | Shares | $61.5M | 863K |
| Prologis Inc. | PLD | Shares | $53.3M | 404K |
| Birkenstock Holding Plc | Shares | $50.7M | 1.4M | |
| Linde Plc | Shares | $50.6M | 102K | |
| Amer Sports Inc | Shares | $42.1M | 1.3M | |
| C H Robinson Worldwide In | CHRW | Shares | $36.5M | 220K |
| Wayfair Inc | W | Shares | $35.1M | 467K |
| Chipotle Mexican Grill Inc | CMG | Shares | $32.3M | 1.0M |
| Venture Global Inc | VG | Shares | $20.5M | 1.3M |
| Ati Inc | ATI | Shares | $10.9M | 75K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.