WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Anomaly Capital Management, LP disclosed 24 US equity positions worth $2.6bn in its Q2 2026 13F filing. Its largest position is AMZN at 13.1% of the reported book, followed by GOOGL and DHR. Versus Q1 2026 it opened 9 new positions, added to 12, reduced 3 and exited 6.

$2.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
24
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
13.1%
Largest position
The largest single position as a share of the reported equity book.
77.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
13
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
23
Quarters on file since Q4 2020
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 9 new, 12 added, 3 reduced, 6 exited

24 rows
AMZN AMAZON COM INCConsumer Cyclical13.1%$343m1.44m+5.5%added
GOOGL ALPHABET INCCommunication Services12.3%$322m899,813+249%added
DHR DANAHER CORP DELHealthcare9.9%$260m1.37m+79%added
V VISA INCFinancial Services9.4%$246m717,707+193%added
GIL GILDAN ACTIVEWEAR INCConsumer Cyclical7.4%$194m3.75m+4.0%added
ANET ARISTA NETWORKS INCTechnology7.1%$185m1.09m+90%added
MTZ MASTEC INCIndustrials4.9%$128m306,921+37%added
W WAYFAIR INCConsumer Cyclical4.9%$127m1.38m+195%added
PLD PROLOGIS INC.Real Estate4.9%$127m939,381+133%added
CTVA CORTEVA INCBasic Materials3.9%$102m1.20m+14%added
AZO AUTOZONE INCConsumer Cyclical3.8%$98.5m30,816–new
MTD METTLER TOLEDO INTERNATIONALHealthcare2.8%$73.7m57,669–new
AS AMER SPORTS INCConsumer Cyclical2.6%$69.0m2.04m+60%added
WMT WALMART INCConsumer Defensive1.9%$50.9m449,044–new
Q QNITY ELECTRONICS INCTechnology1.7%$44.0m269,475−58%reduced
BIRK BIRKENSTOCK HOLDING PLCConsumer Cyclical1.5%$40.3m936,368−34%reduced
GKOS GLAUKOS CORPHealthcare1.5%$38.6m275,995–new
GEV GE VERNOVA LLCIndustrials1.5%$38.2m32,519–new
SXT SENSIENT TECHNOLOGIES CORPBasic Materials1.3%$35.1m284,910–new
TXG 10X GENOMICS INCHealthcare1.3%$33.3m867,794–new
LIN LINDE PLCBasic Materials1.0%$26.1m50,276−51%reduced
VG VENTURE GLOBAL INCEnergy0.6%$15.0m1.35m+3.9%added
RRX REGAL REXNORD CORPORATIONIndustrials0.4%$11.4m47,905–new
KNX KNIGHT-SWIFT TRANSN HLDGS INIndustrials0.4%$11.3m144,892–new

Exited since Q1 2026

6 rows
SHAK SHAKE SHACK INC5.5%$90.4m
PANW PALO ALTO NETWORKS INC5.1%$85.0m
GEHC GE HEALTHCARE TECHNOLOGIES I3.7%$61.5m
CHRW C H ROBINSON WORLDWIDE INC2.2%$36.5m
CMG CHIPOTLE MEXICAN GRILL INC2.0%$32.3m
ATI ATI INC0.7%$10.9m

Sector mix

  • Consumer Cyclical33.3%
  • Healthcare15.5%
  • Communication Services12.3%
  • Financial Services9.4%
  • Technology8.8%
  • Industrials7.2%
  • Basic Materials6.2%
  • Real Estate4.9%
  • Consumer Defensive1.9%
  • Energy0.6%

Book over time

Every quarter on file (23)
QuarterPositionsEquity book
Q2 202624$2.6bn
Q1 202621$1.7bn
Q4 202532$2.8bn
Q3 202535$3.4bn
Q2 202533$3.1bn
Q1 202528$2.1bn
Q4 202436$3.4bn
Q3 202428$2.8bn
Q2 202429$2.6bn
Q1 202431$2.8bn
Q4 202332$2.3bn
Q3 202330$2.2bn
Q2 202335$2.6bn
Q1 202329$2.3bn
Q4 202232$2.2bn
Q3 202225$1.9bn
Q2 202225$1.9bn
Q1 202228$2.1bn
Q4 202129$1.7bn
Q3 202129$1.6bn
Q2 202129$1.6bn
Q1 202134$1.0bn
Q4 202036$823m

Where Anomaly Capital Management, LP was early

5 rows
TLS TELOS CORP MDQ1 20218 of 863.9%3.9%2Exited by Q3 2021−10%
DDOG DATADOG INCQ2 202127 of 2671.0%3.8%12Exited by Q3 2025+29%
BMBL BUMBLE INCQ3 20215 of 1324.0%4.0%2Exited by Q1 2022−32%
OVV OVINTIV INCQ3 20217 of 1561.5%9.5%6Exited by Q1 2023+54%
GTM ZOOMINFO TECHNOLOGIES INCQ3 202113 of 1971.0%1.5%3Exited by Q2 2022−2.4%

Concentration and tenure

9.9%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters