Anomaly Capital Management
Latest statistics and disclosures from Anomaly Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, DHR, V, GIL, and represent 52.09% of Anomaly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$230M), V (+$162M), DHR (+$115M), AZO (+$99M), ANET (+$88M), W (+$84M), MTD (+$74M), PLD (+$73M), WMT (+$51M), GKOS (+$39M).
- Started 9 new stock positions in RRX, WMT, AZO, GEV, TXG, GKOS, KNX, SXT, MTD.
- Reduced shares in these 9 stocks: SHAK (-$90M), PANW (-$85M), GEHC (-$62M), Q (-$61M), CHRW (-$37M), CMG (-$32M), LIN (-$27M), BIRK (-$21M), .
- Sold out of its positions in ATI, CHRW, CMG, GEHC, PANW, SHAK.
- Anomaly Capital Management was a net buyer of stock by $815M.
- Anomaly Capital Management has $2.6B in assets under management (AUM), dropping by 58.57%.
- Central Index Key (CIK): 0001817534
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Portfolio Holdings for Anomaly Capital Management
Anomaly Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.1 | $343M | +5% | 1.4M | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.3 | $322M | +249% | 900k | 357.37 |
|
| Danaher Corporation (DHR) | 9.9 | $260M | +79% | 1.4M | 190.48 |
|
| Visa Com Cl A (V) | 9.4 | $246M | +192% | 718k | 343.09 |
|
| Gildan Activewear Inc Com Cad (GIL) | 7.4 | $194M | +4% | 3.8M | 51.60 |
|
| Arista Networks Com Shs (ANET) | 7.1 | $185M | +89% | 1.1M | 169.88 |
|
| MasTec (MTZ) | 4.9 | $128M | +36% | 307k | 416.06 |
|
| Wayfair Cl A (W) | 4.9 | $128M | +195% | 1.4M | 92.42 |
|
| Prologis (PLD) | 4.9 | $127M | +132% | 939k | 135.47 |
|
| Corteva (CTVA) | 3.9 | $102M | +13% | 1.2M | 84.69 |
|
| AutoZone (AZO) | 3.8 | $99M | NEW | 31k | 3195.94 |
|
| Mettler-Toledo International (MTD) | 2.8 | $74M | NEW | 58k | 1277.51 |
|
| Amer Sports Com Shs (AS) | 2.6 | $69M | +59% | 2.0M | 33.84 |
|
| Wal-Mart Stores (WMT) | 1.9 | $51M | NEW | 449k | 113.26 |
|
| Qnity Electronics Common Stock (Q) | 1.7 | $44M | -57% | 270k | 163.31 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.5 | $40M | -33% | 936k | 43.03 |
|
| Glaukos (GKOS) | 1.5 | $39M | NEW | 276k | 139.76 |
|
| Ge Vernova (GEV) | 1.5 | $38M | NEW | 33k | 1174.86 |
|
| Sensient Technologies Corporation (SXT) | 1.3 | $35M | NEW | 285k | 123.29 |
|
| 10x Genomics Cl A Com (TXG) | 1.3 | $33M | NEW | 868k | 38.34 |
|
| Linde SHS (LIN) | 1.0 | $26M | -50% | 50k | 518.94 |
|
| Venture Global Com Cl A (VG) | 0.6 | $15M | +3% | 1.4M | 11.13 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $11M | NEW | 48k | 238.19 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.4 | $11M | NEW | 145k | 77.87 |
|
Past Filings by Anomaly Capital Management
SEC 13F filings are viewable for Anomaly Capital Management going back to 2020
- Anomaly Capital Management 2026 Q2 filed Aug. 14, 2026
- Anomaly Capital Management 2026 Q1 filed May 15, 2026
- 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