Anomaly Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Anomaly Capital Management reported a $2.6 bn portfolio of 24 positions to the SEC as of the end of Q2 2026. Its largest positions are AMZN, GOOGL, DHR. During the quarter it opened AutoZone and Mettler-Toledo International and exited Shake Shack and Palo Alto Networks.
Sections with a free account
What changed this quarter
30 positions with a change (9 new, 12 added to, 3 trimmed, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet+249%more sharesIncreased4.5% → 12.3%
- Visa+193%more sharesIncreased4.5% → 9.4%
- Danaher+79%more sharesIncreased8.8% → 9.9%
- AutoZone+3.8 ppof portfolioNew— → 3.8%
- Shake Shack−3.5 ppof portfolioSold out5.5% → —
- Arista Networks+90%more sharesIncreased4.3% → 7.1%
- Palo Alto Networks−3.2 ppof portfolioSold out5.1% → —
- Wayfair+195%more sharesIncreased2.1% → 4.9%
- Mettler-Toledo International+2.8 ppof portfolioNew— → 2.8%
- Prologis+133%more sharesIncreased3.2% → 4.9%
- GE Healthcare Technologies−2.3 ppof portfolioSold out3.7% → —
- Qnity Electronics−58%fewer sharesReduced4.5% → 1.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Amazon.comAMZN13.1%
- AlphabetGOOGL12.3%
- DanaherDHR9.9%
- VisaV9.4%
- Gildan ActivewearGIL7.4%
- Arista NetworksANET7.1%
- MasTecMTZ4.9%
- WayfairW4.9%
- PrologisPLD4.9%
- CortevaCTVA3.9%
- AutoZoneAZO3.8%
- Mettler-Toledo InternationalMTD2.8%
- Amer SportsAS2.6%
- WalmartWMT1.9%
- Qnity ElectronicsQ1.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 33%
- ● Health Care 15%
- ● Communication Services 12%
- ● Financials 9%
- ● Information Technology 9%
- ● Industrials 7%
- ● Materials 6%
- ● Real Estate 5%
- ● Consumer Staples 2%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 24
Q2 2026: 78%
Q2 2026: 31.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: ANOMALY CAPITAL MANAGEMENT, LP (CRD 309211): 7.B private funds: 1 hedge (gross assets $5.9 bn); 5.D assets by client type: pooled vehicles 100% (of $5.9 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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