§ 13F · FUND PROFILE
Anomaly Capital Management, LP.
AUM · $3.4B (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$391M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.44M | $343M | 13.1% | +5% |
| 2 | GOOGL | ALPHABET INC | 900K | $322M | 12.3% | +249% |
| 3 | DHR | DANAHER CORP DEL | 1.37M | $260M | 9.9% | +79% |
| 4 | V | VISA INC | 718K | $246M | 9.4% | +193% |
| 5 | GIL | GILDAN ACTIVEWEAR INC | 3.75M | $194M | 7.4% | +4% |
| 6 | ANET | ARISTA NETWORKS INC | 1.09M | $185M | 7.1% | +90% |
| 7 | MTZ | MASTEC INC | 307K | $128M | 4.9% | +37% |
| 8 | W | WAYFAIR INC | 1.38M | $127M | 4.9% | +195% |
| 9 | PLD | PROLOGIS INC. | 939K | $127M | 4.9% | +133% |
| 10 | CTVA | CORTEVA INC | 1.20M | $102M | 3.9% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANOMALY SIGNAL
AC read
Anomaly Capital Management, LP is a Other fund managing $3.4 billion in assets. The fund runs a portfolio of 35 positions.
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