§ 13F · FUND PROFILE
Anomaly Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 32Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2783.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.49M | $343.2T | 12.3% | NEW |
| 2 | CTVA | CORTEVA INC | 2.94M | $197.0T | 7.1% | NEW |
| 3 | GIL | GILDAN ACTIVEWEAR INC | 3.10M | $193.3T | 6.9% | NEW |
| 4 | BURL | BURLINGTON STORES INC | 657K | $189.7T | 6.8% | NEW |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.76M | $144.5T | 5.2% | NEW |
| 6 | MSFT | MICROSOFT CORP | 297K | $143.7T | 5.2% | NEW |
| 7 | PANW | PALO ALTO NETWORKS INC | 691K | $127.3T | 4.6% | NEW |
| 8 | UAL | UNITED AIRLS HLDGS INC | 1.02M | $114.5T | 4.1% | NEW |
| 9 | PLD | PROLOGIS INC. | 874K | $111.5T | 4.0% | NEW |
| 10 | GOOGL | ALPHABET INC | 356K | $111.4T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANOMALY SIGNAL
AC read
Anomaly Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed