Anomaly Capital Management
Latest statistics and disclosures from Anomaly Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, MSFT, AMZN, BURL, INTU, and represent 34.33% of Anomaly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ONON (+$103M), WMT (+$94M), GEV (+$92M), WIX (+$83M), AMZN (+$78M), MCD (+$77M), SN (+$71M), PANW (+$61M), SFM (+$60M), BABA (+$59M).
- Started 14 new stock positions in CYBR, BABA, PANW, RRX, ONON, WIX, MCD, WMT, WRD, AAP. SN, GEV, Klarna Group, TEAM.
- Reduced shares in these 10 stocks: GOOGL (-$126M), FLUT (-$103M), DKNG (-$94M), AS (-$86M), Skechers USA (-$78M), CNM (-$67M), DDOG (-$52M), GEO (-$51M), PINS (-$48M), VRT (-$42M).
- Sold out of its positions in ATKR, DDOG, DECK, DKNG, OKTA, PINS, ROST, Skechers USA, VRT, WWD. AS, FLUT.
- Anomaly Capital Management was a net buyer of stock by $184M.
- Anomaly Capital Management has $3.4B in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0001817534
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Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 8.9 | $304M | +15% | 2.7M | 114.52 |
|
| Microsoft Corporation (MSFT) | 7.2 | $244M | 471k | 517.95 |
|
|
| Amazon (AMZN) | 6.9 | $236M | +49% | 1.1M | 219.57 |
|
| Burlington Stores (BURL) | 6.3 | $215M | +3% | 845k | 254.50 |
|
| Intuit (INTU) | 5.0 | $169M | +41% | 247k | 682.91 |
|
| Gildan Activewear Inc Com Cad (GIL) | 4.9 | $167M | +46% | 2.9M | 57.80 |
|
| Corteva (CTVA) | 4.8 | $164M | +3% | 2.4M | 67.63 |
|
| Core & Main Cl A (CNM) | 3.9 | $133M | -33% | 2.5M | 53.83 |
|
| Trex Company (TREX) | 3.5 | $119M | +17% | 2.3M | 51.67 |
|
| Technipfmc (FTI) | 3.4 | $115M | +4% | 2.9M | 39.45 |
|
| Sprouts Fmrs Mkt (SFM) | 3.3 | $113M | +115% | 1.0M | 108.80 |
|
| Meta Platforms Cl A (META) | 3.2 | $109M | +37% | 149k | 734.38 |
|
| Hldgs (UAL) | 3.2 | $108M | -8% | 1.1M | 96.50 |
|
| On Hldg Namen Akt A (ONON) | 3.0 | $103M | NEW | 2.4M | 42.35 |
|
| Five Below (FIVE) | 3.0 | $102M | -23% | 658k | 154.70 |
|
| Wal-Mart Stores (WMT) | 2.8 | $94M | NEW | 913k | 103.06 |
|
| Ge Vernova (GEV) | 2.7 | $92M | NEW | 149k | 614.90 |
|
| J.B. Hunt Transport Services (JBHT) | 2.5 | $84M | +38% | 626k | 134.17 |
|
| Wix SHS (WIX) | 2.4 | $83M | NEW | 465k | 177.63 |
|
| McDonald's Corporation (MCD) | 2.2 | $77M | NEW | 252k | 303.89 |
|
| Sharkninja Com Shs (SN) | 2.1 | $71M | NEW | 691k | 103.15 |
|
| Palo Alto Networks (PANW) | 1.8 | $61M | NEW | 299k | 203.62 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $59M | NEW | 329k | 178.73 |
|
| Sea Sponsord Ads (SE) | 1.7 | $56M | -40% | 314k | 178.73 |
|
| Bath & Body Works In (BBWI) | 1.5 | $52M | +44% | 2.0M | 25.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $44M | -73% | 182k | 243.10 |
|
| Weride Sponsored Ads (WRD) | 1.1 | $36M | NEW | 3.6M | 9.90 |
|
| Uber Technologies (UBER) | 1.0 | $35M | -34% | 355k | 97.97 |
|
| Cyberark Software SHS (CYBR) | 1.0 | $35M | NEW | 72k | 483.15 |
|
| Regal-beloit Corporation (RRX) | 1.0 | $35M | NEW | 241k | 143.44 |
|
| Atlassian Corporation Cl A (TEAM) | 0.7 | $24M | NEW | 149k | 159.70 |
|
| Klarna Group SHS | 0.7 | $23M | NEW | 614k | 36.65 |
|
| Geo Group Inc/the reit (GEO) | 0.5 | $19M | -73% | 903k | 20.49 |
|
| Advance Auto Parts (AAP) | 0.4 | $15M | NEW | 237k | 61.40 |
|
| Rh (RH) | 0.3 | $10M | -71% | 50k | 203.16 |
|
Past Filings by Anomaly Capital Management
SEC 13F filings are viewable for Anomaly Capital Management going back to 2020
- 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
- Anomaly Capital Management 2021 Q4 filed Feb. 14, 2022