WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q4 2025

Hedge fundSEC filingsCompare with another fundHoldings as of 2025-12-31, filed 2026-02-17

Anomaly Capital Management, LP disclosed 32 US equity positions worth $2.8bn in its Q4 2025 13F filing. Its largest position is AMZN at 12.3% of the reported book, followed by CTVA and GIL. Versus Q3 2025 it opened 11 new positions, added to 8, reduced 12 and exited 14.

$2.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.3%
Largest position
The largest single position as a share of the reported equity book.
60.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q3 2025: 11 new, 8 added, 12 reduced, 14 exited

32 rows
AMZN AMAZON COM INCConsumer Cyclical12.3%$343m1.49m+39%added
CTVA CORTEVA INCBasic Materials7.1%$197m2.94m+21%added
GIL GILDAN ACTIVEWEAR INCConsumer Cyclical6.9%$193m3.10m+7.3%added
BURL BURLINGTON STORES INCConsumer Cyclical6.8%$190m656,820−22%reduced
GEHC GE HEALTHCARE TECHNOLOGIES IHealthcare5.2%$144m1.76m–new
MSFT MICROSOFT CORPTechnology5.2%$144m297,190−37%reduced
PANW PALO ALTO NETWORKS INCTechnology4.6%$127m691,037+131%added
UAL UNITED AIRLINES HLDGS INCIndustrials4.1%$114m1.02m−8.2%reduced
PLD PROLOGIS INC.Real Estate4.0%$112m873,562−67%reduced
GOOGL ALPHABET INCCommunication Services4.0%$111m355,822+95%added
SE SEA LTDConsumer Cyclical3.8%$106m830,376+164%added
FTI TECHNIPFMC PLCEnergy3.4%$94.8m2.13m−27%reduced
DHR DANAHER CORP DELHealthcare2.9%$79.6m347,841–new
MCD MCDONALDS CORPConsumer Cyclical2.8%$76.9m251,591−0.1%held
MTD METTLER TOLEDO INTERNATIONALHealthcare2.6%$73.7m52,889–new
SFM SPROUTS FMRS MKT INCConsumer Defensive2.5%$69.5m872,608−16%reduced
LULU LULULEMON ATHLETICA INCConsumer Cyclical2.2%$59.9m288,143–new
INTU INTUITTechnology2.0%$56.7m85,561−65%reduced
U UNITY SOFTWARE INCTechnology1.8%$51.4m1.16m–new
SPOT SPOTIFY TECHNOLOGY S ACommunication Services1.8%$51.1m87,988–new
SN SHARKNINJA INCConsumer Cyclical1.7%$47.5m424,755−39%reduced
TXT TEXTRON INCIndustrials1.6%$44.0m504,681–new
GEV GE VERNOVA LLCIndustrials1.5%$41.0m62,737−58%reduced
CNM CORE & MAIN INCIndustrials1.3%$36.1m695,109−72%reduced
WMT WALMART INCConsumer Defensive1.3%$35.6m319,422−65%reduced
RRX REGAL REXNORD CORPORATIONIndustrials1.3%$34.9m248,659+3.4%added
SNOW SNOWFLAKE INCTechnology1.0%$29.1m132,716–new
WWD WOODWARD INCIndustrials1.0%$28.5m94,279–new
SAIA SAIA INCIndustrials1.0%$28.1m86,148–new
RH RHConsumer Cyclical0.9%$25.9m144,295+192%added
TEAM ATLASSIAN CORPORATIONTechnology0.8%$22.6m139,245−6.8%reduced
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical0.5%$14.2m382,573–new

Exited since Q3 2025

14 rows
TREX TREX INC3.5%$119m
META META PLATFORMS INC3.2%$109m
ON HLDG AG no ticker3.0%$103m
FIVE FIVE BELOW INC3.0%$102m
JBHT HUNT J B TRANS SVCS INC2.5%$83.9m
WIX WIX COM LTD2.4%$82.6m
BABA ALIBABA GROUP HLDG LTD1.7%$58.8m
BBWI BATH & BODY WORKS INC1.5%$52.2m
WRD WERIDE INC1.1%$35.9m
UBER UBER TECHNOLOGIES INC1.0%$34.8m
CYBERARK SOFTWARE LTD no ticker1.0%$34.6m
KLAR KLARNA GROUP PLC0.7%$22.5m
GEO GEO GROUP INC0.5%$18.5m
AAP ADVANCE AUTO PARTS INC0.4%$14.6m

Sector mix

  • Consumer Cyclical38.0%
  • Technology15.5%
  • Industrials11.8%
  • Healthcare10.7%
  • Basic Materials7.1%
  • Communication Services5.8%
  • Real Estate4.0%
  • Consumer Defensive3.8%
  • Energy3.4%

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