Anomaly Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Anomaly Capital Management disclosed 21 US equity positions worth $1.7bn in its Q1 2026 13F filing. The largest position was AMZN at 17.2% of the reported book, followed by GIL and DHR. Against the Q4 2025 filing, it opened 12 new positions, added to 3 and reduced 6 among the top 21 holdings.
What did Anomaly Capital Management own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 17.2% | $284.1m | 1,363,899 | -8% | reduced |
| 2 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12.1% | $200.6m | 3,604,413 | 16% | added |
| 3 | DHR DANAHER CORP DEL | Healthcare | 8.8% | $144.6m | 762,671 | 119% | added |
| 4 | SHAK SHAKE SHACK INC | Consumer Cyclical | 5.5% | $90.4m | 1,021,608 | – | new |
| 5 | CTVA CORTEVA INC | Basic Materials | 5.4% | $88.4m | 1,056,399 | -64% | reduced |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 5.1% | $85.0m | 530,389 | -23% | reduced |
| 7 | V VISA INC | Financial Services | 4.5% | $74.1m | 245,196 | – | new |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.5% | $74.1m | 257,603 | -28% | reduced |
| 9 | Q QNITY ELECTRONICS INC | Technology | 4.5% | $74.0m | 641,317 | – | new |
| 10 | MTZ MASTEC INC | Industrials | 4.4% | $72.2m | 224,498 | – | new |
| 11 | ANET ARISTA NETWORKS INC | Technology | 4.3% | $70.6m | 575,088 | – | new |
| 12 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3.7% | $61.5m | 863,449 | -51% | reduced |
| 13 | PLD PROLOGIS INC. | Real Estate | 3.2% | $53.3m | 403,509 | -54% | reduced |
| 14 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 3.1% | $50.7m | 1,415,235 | – | new |
| 15 | LIN LINDE PLC | Basic Materials | 3.1% | $50.6m | 102,130 | – | new |
| 16 | AS AMER SPORTS INC | Consumer Cyclical | 2.5% | $42.1m | 1,278,424 | – | new |
| 17 | CHRW C H ROBINSON WORLDWIDE IN | Industrials | 2.2% | $36.5m | 219,645 | – | new |
| 18 | W WAYFAIR INC | Consumer Cyclical | 2.1% | $35.1m | 467,242 | – | new |
| 19 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.0% | $32.3m | 1,008,942 | 164% | added |
| 20 | VG VENTURE GLOBAL INC | Energy | 1.2% | $20.5m | 1,300,734 | – | new |
| 21 | ATI ATI INC | Industrials | 0.7% | $10.9m | 74,830 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.