Anomaly Capital Management: 13F holdings, Q2 2026
Emerging, concentrated · SEC EDGAR filings (CIK 0001817534) · Explore on the interactive board
Anomaly Capital Management disclosed 24 US equity positions worth $2.6bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 13.1% of the reported book, followed by GOOGL, DHR. The top ten holdings are 77.7% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 9 new positions, added to 12, reduced 3 and exited 6.
What does Anomaly Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 9 new, 12 added, 3 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.1% | $342.8m | 1,438,292 | 5% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 12.3% | $321.6m | 899,813 | 249% | added |
| 3 | DHR DANAHER CORP DEL | Healthcare | 9.9% | $260.1m | 1,365,320 | 79% | added |
| 4 | V VISA INC | Financial Services | 9.4% | $246.2m | 717,707 | 193% | added |
| 5 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7.4% | $193.5m | 3,750,033 | 4% | added |
| 6 | ANET ARISTA NETWORKS INC | Technology | 7.1% | $185.3m | 1,090,980 | 90% | added |
| 7 | MTZ MASTEC INC | Industrials | 4.9% | $127.7m | 306,921 | 37% | added |
| 8 | W WAYFAIR INC | Consumer Cyclical | 4.9% | $127.5m | 1,379,204 | 195% | added |
| 9 | PLD PROLOGIS INC. | Real Estate | 4.9% | $127.3m | 939,381 | 133% | added |
| 10 | CTVA CORTEVA INC | Basic Materials | 3.9% | $101.8m | 1,201,753 | 14% | added |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 3.8% | $98.5m | 30,816 | – | new |
| 12 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 2.8% | $73.7m | 57,669 | – | new |
| 13 | AS AMER SPORTS INC | Consumer Cyclical | 2.6% | $69.0m | 2,039,960 | 60% | added |
| 14 | WMT WALMART INC | Consumer Defensive | 1.9% | $50.9m | 449,044 | – | new |
| 15 | Q QNITY ELECTRONICS INC | Technology | 1.7% | $44.0m | 269,475 | -58% | reduced |
| 16 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 1.5% | $40.3m | 936,368 | -34% | reduced |
| 17 | GKOS GLAUKOS CORP | Healthcare | 1.5% | $38.6m | 275,995 | – | new |
| 18 | GEV GE VERNOVA INC | Industrials | 1.5% | $38.2m | 32,519 | – | new |
| 19 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 1.3% | $35.1m | 284,910 | – | new |
| 20 | TXG 10X GENOMICS INC | Healthcare | 1.3% | $33.3m | 867,794 | – | new |
| 21 | LIN LINDE PLC | Basic Materials | 1.0% | $26.1m | 50,276 | -51% | reduced |
| 22 | VG VENTURE GLOBAL INC | Energy | 0.6% | $15.0m | 1,351,078 | 4% | added |
| 23 | RRX REGAL REXNORD CORPORATION | Industrials | 0.4% | $11.4m | 47,905 | – | new |
| 24 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.4% | $11.3m | 144,892 | – | new |
What did Anomaly Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SHAK SHAKE SHACK INC | 28.6% | $90.4m |
| PANW PALO ALTO NETWORKS INC | 26.9% | $85.0m |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 19.4% | $61.5m |
| CHRW C H ROBINSON WORLDWIDE IN | 11.5% | $36.5m |
| CMG CHIPOTLE MEXICAN GRILL INC | 10.2% | $32.3m |
| ATI ATI INC | 3.4% | $10.9m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 33.3% |
| Healthcare | 15.5% |
| Communication Services | 12.3% |
| Financial Services | 9.4% |
| Technology | 8.8% |
| Industrials | 7.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 24 | $2.6bn |
| Q1 2026 | 21 | $1.7bn |
| Q4 2025 | 32 | $2.8bn |
| Q3 2025 | 35 | $3.4bn |
| Q2 2025 | 33 | $3.1bn |
| Q1 2025 | 28 | $2.1bn |
| Q4 2024 | 36 | $3.4bn |
| Q3 2024 | 28 | $2.8bn |
| Q2 2024 | 29 | $2.6bn |
| Q1 2024 | 31 | $2.8bn |
| Q4 2023 | 32 | $2.3bn |
| Q3 2023 | 30 | $2.2bn |
| Q2 2023 | 35 | $2.6bn |
| Q1 2023 | 29 | $2.3bn |
| Q4 2022 | 32 | $2.2bn |
| Q3 2022 | 25 | $1.9bn |
Earliest filing: Q4 2020 · 23 quarters on file
How concentrated is Anomaly Capital Management's portfolio?
Across every quarter Anomaly Capital Management has filed, its median largest position is 9.9% of the book and its median top-ten weight is 60.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 230 completed holding spells, the median lasted 2.0 quarters; 24 positions are still open and their final length is unknown.