# Anomaly Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1817534. Source: https://holderbook.com/funds/1817534-anomaly-capital-management-lp/

- Reported value: $2.6B
- Positions: 24
- Weight of the ten largest: 77.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $342.8M | 1,438,292 | 13.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $321.6M | 899,813 | 12.3% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $260.1M | 1,365,320 | 9.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $246.2M | 717,707 | 9.4% | 2 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $193.5M | 3,750,033 | 7.4% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $185.3M | 1,090,980 | 7.1% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $127.7M | 306,921 | 4.9% | 2 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $127.5M | 1,379,204 | 4.9% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $127.3M | 939,381 | 4.9% | 9 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $101.8M | 1,201,753 | 3.9% | 9 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $98.5M | 30,816 | 3.8% | 1 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $73.7M | 57,669 | 2.8% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $69.0M | 2,039,960 | 2.6% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $50.9M | 449,044 | 1.9% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $44.0M | 269,475 | 1.7% | 2 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $40.3M | 936,368 | 1.5% | 2 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $38.6M | 275,995 | 1.5% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $38.2M | 32,519 | 1.5% | 1 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $35.1M | 284,910 | 1.3% | 1 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $33.3M | 867,794 | 1.3% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $26.1M | 50,276 | 1.0% | 2 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $15.0M | 1,351,078 | 0.6% | 2 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $11.4M | 47,905 | 0.4% | 1 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $11.3M | 144,892 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.7% | 100% |
| Q4 2025 | +0.3% | +2.4% | -2.1% | 100% |
| Q3 2025 | +1.5% | +7.8% | -6.3% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -11.7% | -4.6% | -7.1% | 100% |
| Q4 2024 | +6.6% | +2.1% | +4.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | 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 |