Anomaly Capital Management
Latest statistics and disclosures from Anomaly Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, CTVA, GIL, BURL, GEHC, and represent 38.36% of Anomaly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GEHC (+$145M), AMZN (+$96M), DHR (+$80M), MTD (+$74M), PANW (+$72M), SE (+$66M), LULU (+$60M), GOOGL (+$54M), U (+$51M), SPOT (+$51M).
- Started 11 new stock positions in SAIA, WWD, GEHC, U, CMG, MTD, LULU, TXT, DHR, SNOW. SPOT.
- Reduced shares in these 10 stocks: PLD (-$228M), TREX (-$119M), , INTU (-$107M), ONON (-$103M), , CNM (-$92M), MSFT (-$84M), JBHT (-$84M), WIX (-$83M).
- Sold out of its positions in AAP, BABA, BBWI, META, FIVE, GEO, JBHT, TREX, UBER, WRD. KLAR, ONON, CYBR, WIX.
- Anomaly Capital Management was a net seller of stock by $-691M.
- Anomaly Capital Management has $2.8B in assets under management (AUM), dropping by -18.17%.
- Central Index Key (CIK): 0001817534
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Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 12.3 | $343M | +38% | 1.5M | 230.82 |
|
| Corteva (CTVA) | 7.1 | $197M | +21% | 2.9M | 67.03 |
|
| Gildan Activewear Inc Com Cad (GIL) | 6.9 | $193M | +7% | 3.1M | 62.46 |
|
| Burlington Stores (BURL) | 6.8 | $190M | -22% | 657k | 288.85 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.2 | $145M | NEW | 1.8M | 82.02 |
|
| Microsoft Corporation (MSFT) | 5.2 | $144M | -36% | 297k | 483.62 |
|
| Palo Alto Networks (PANW) | 4.6 | $127M | +131% | 691k | 184.20 |
|
| Hldgs (UAL) | 4.1 | $115M | -8% | 1.0M | 111.82 |
|
| Prologis (PLD) | 4.0 | $112M | -67% | 874k | 127.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $111M | +95% | 356k | 313.00 |
|
| Sea Sponsord Ads (SE) | 3.8 | $106M | +164% | 830k | 127.57 |
|
| Technipfmc (FTI) | 3.4 | $95M | -26% | 2.1M | 44.56 |
|
| Danaher Corporation (DHR) | 2.9 | $80M | NEW | 348k | 228.92 |
|
| McDonald's Corporation (MCD) | 2.8 | $77M | 252k | 305.63 |
|
|
| Mettler-Toledo International (MTD) | 2.6 | $74M | NEW | 53k | 1394.19 |
|
| Sprouts Fmrs Mkt (SFM) | 2.5 | $70M | -15% | 873k | 79.67 |
|
| Lululemon Athletica (LULU) | 2.2 | $60M | NEW | 288k | 207.81 |
|
| Intuit (INTU) | 2.0 | $57M | -65% | 86k | 662.42 |
|
| Unity Software (U) | 1.8 | $51M | NEW | 1.2M | 44.17 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $51M | NEW | 88k | 580.71 |
|
| Sharkninja Com Shs (SN) | 1.7 | $48M | -38% | 425k | 111.90 |
|
| Textron (TXT) | 1.6 | $44M | NEW | 505k | 87.17 |
|
| Ge Vernova (GEV) | 1.5 | $41M | -58% | 63k | 653.57 |
|
| Core & Main Cl A (CNM) | 1.3 | $36M | -71% | 695k | 51.97 |
|
| Wal-Mart Stores (WMT) | 1.3 | $36M | -65% | 319k | 111.41 |
|
| Regal-beloit Corporation (RRX) | 1.3 | $35M | +3% | 249k | 140.32 |
|
| Snowflake Com Shs (SNOW) | 1.0 | $29M | NEW | 133k | 219.36 |
|
| Woodward Governor Company (WWD) | 1.0 | $29M | NEW | 94k | 302.32 |
|
| Saia (SAIA) | 1.0 | $28M | NEW | 86k | 326.52 |
|
| Rh (RH) | 0.9 | $26M | +191% | 144k | 179.15 |
|
| Atlassian Corporation Cl A (TEAM) | 0.8 | $23M | -6% | 139k | 162.14 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $14M | NEW | 383k | 37.00 |
|
Past Filings by Anomaly Capital Management
SEC 13F filings are viewable for Anomaly Capital Management going back to 2020
- Anomaly Capital Management 2025 Q4 filed Feb. 17, 2026
- Anomaly Capital Management 2025 Q3 filed Nov. 14, 2025
- Anomaly Capital Management 2025 Q2 filed Aug. 14, 2025
- Anomaly Capital Management 2025 Q1 filed May 15, 2025
- Anomaly Capital Management 2024 Q4 filed Feb. 14, 2025
- Anomaly Capital Management 2024 Q3 filed Nov. 14, 2024
- Anomaly Capital Management 2024 Q2 filed Aug. 14, 2024
- Anomaly Capital Management 2024 Q1 filed May 15, 2024
- Anomaly Capital Management 2023 Q4 filed Feb. 14, 2024
- Anomaly Capital Management 2023 Q3 filed Nov. 14, 2023
- Anomaly Capital Management 2023 Q2 filed Aug. 14, 2023
- Anomaly Capital Management 2023 Q1 filed May 15, 2023
- Anomaly Capital Management 2022 Q4 filed Feb. 14, 2023
- Anomaly Capital Management 2022 Q3 filed Nov. 14, 2022
- Anomaly Capital Management 2022 Q2 filed Aug. 15, 2022
- Anomaly Capital Management 2022 Q1 filed May 16, 2022