Anomaly Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Anomaly Capital Management disclosed 24 US equity positions worth $2.6bn in its Q2 2026 13F filing. The largest position was AMZN at 13.1% of the reported book, followed by GOOGL and DHR. Against the Q1 2026 filing, it opened 9 new positions, added to 12 and reduced 3 among the top 24 holdings.
What did Anomaly Capital Management own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.