WhaleCreep

Anomaly Capital Management, LP 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Anomaly Capital Management, LP disclosed 21 US equity positions worth $1.7bn in its Q1 2026 13F filing. Its largest position is AMZN at 17.2% of the reported book, followed by GIL and DHR. Versus Q4 2025 it opened 12 new positions, added to 3, reduced 6 and exited 23.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
21
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
17.2%
Largest position
The largest single position as a share of the reported equity book.
71.9%
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 Q4 2025: 12 new, 3 added, 6 reduced, 23 exited

21 rows
AMZN AMAZON COM INCConsumer Cyclical17.2%$284m1.36m−8.3%reduced
GIL GILDAN ACTIVEWEAR INCConsumer Cyclical12.1%$201m3.60m+16%added
DHR DANAHER CORP DELHealthcare8.8%$145m762,671+119%added
SHAK SHAKE SHACK INCConsumer Cyclical5.5%$90.4m1.02m–new
CTVA CORTEVA INCBasic Materials5.4%$88.4m1.06m−64%reduced
PANW PALO ALTO NETWORKS INCTechnology5.1%$85.0m530,389−23%reduced
V VISA INCFinancial Services4.5%$74.1m245,196–new
GOOGL ALPHABET INCCommunication Services4.5%$74.1m257,603−28%reduced
Q QNITY ELECTRONICS INCTechnology4.5%$74.0m641,317–new
MTZ MASTEC INCIndustrials4.4%$72.2m224,498–new
ANET ARISTA NETWORKS INCTechnology4.3%$70.6m575,088–new
GEHC GE HEALTHCARE TECHNOLOGIES IHealthcare3.7%$61.5m863,449−51%reduced
PLD PROLOGIS INC.Real Estate3.2%$53.3m403,509−54%reduced
BIRK BIRKENSTOCK HOLDING PLCConsumer Cyclical3.1%$50.7m1.42m–new
LIN LINDE PLCBasic Materials3.1%$50.6m102,130–new
AS AMER SPORTS INCConsumer Cyclical2.5%$42.1m1.28m–new
CHRW C H ROBINSON WORLDWIDE INCIndustrials2.2%$36.5m219,645–new
W WAYFAIR INCConsumer Cyclical2.1%$35.1m467,242–new
CMG CHIPOTLE MEXICAN GRILL INCConsumer Cyclical2.0%$32.3m1.01m+164%added
VG VENTURE GLOBAL INCEnergy1.2%$20.5m1.30m–new
ATI ATI INCIndustrials0.7%$10.9m74,830–new

Exited since Q4 2025

23 rows
BURL BURLINGTON STORES INC6.8%$190m
MSFT MICROSOFT CORP5.2%$144m
UAL UNITED AIRLINES HLDGS INC4.1%$114m
SE SEA LTD3.8%$106m
FTI TECHNIPFMC PLC3.4%$94.8m
MCD MCDONALDS CORP2.8%$76.9m
MTD METTLER TOLEDO INTERNATIONAL2.6%$73.7m
SFM SPROUTS FMRS MKT INC2.5%$69.5m
LULU LULULEMON ATHLETICA INC2.2%$59.9m
INTU INTUIT2.0%$56.7m
U UNITY SOFTWARE INC1.8%$51.4m
SPOT SPOTIFY TECHNOLOGY S A1.8%$51.1m
SN SHARKNINJA INC1.7%$47.5m
TXT TEXTRON INC1.6%$44.0m
GEV GE VERNOVA LLC1.5%$41.0m
CNM CORE & MAIN INC1.3%$36.1m
WMT WALMART INC1.3%$35.6m
RRX REGAL REXNORD CORPORATION1.3%$34.9m
SNOW SNOWFLAKE INC1.0%$29.1m
WWD WOODWARD INC1.0%$28.5m
SAIA SAIA INC1.0%$28.1m
RH RH0.9%$25.9m
TEAM ATLASSIAN CORPORATION0.8%$22.6m

Sector mix

  • Consumer Cyclical44.5%
  • Technology13.9%
  • Healthcare12.5%
  • Basic Materials8.4%
  • Industrials7.2%
  • Financial Services4.5%
  • Communication Services4.5%
  • Real Estate3.2%
  • Energy1.2%

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