Anomaly Capital Management, LP 13F Holdings · Q2 2026
Anomaly Capital Management, LP reported 24 securities worth $2.62B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (13.09%), GOOGL (12.28%), DHR (9.93%). Among its top 25 positions this quarter: 9 new, 12 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $342.8M | 13.09% | 1.4M | Added |
| 2 | GOOGL | ALPHABET INC | $321.6M | 12.28% | 899,813 | Added |
| 3 | DHR | DANAHER CORP DEL | $260.1M | 9.93% | 1.4M | Added |
| 4 | V | VISA INC | $246.2M | 9.40% | 717,707 | Added |
| 5 | GIL | GILDAN ACTIVEWEAR INC | $193.5M | 7.39% | 3.8M | Added |
| 6 | ANET | ARISTA NETWORKS INC | $185.3M | 7.08% | 1.1M | Added |
| 7 | MTZ | MASTEC INC | $127.7M | 4.88% | 306,921 | Added |
| 8 | W | WAYFAIR INC | $127.5M | 4.87% | 1.4M | Added |
| 9 | PLD | PROLOGIS INC. | $127.3M | 4.86% | 939,381 | Added |
| 10 | CTVA | CORTEVA INC | $101.8M | 3.89% | 1.2M | Added |
| 11 | AZO | AUTOZONE INC | $98.5M | 3.76% | 30,816 | New |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | $73.7M | 2.81% | 57,669 | New |
| 13 | AS | AMER SPORTS INC | $69.0M | 2.64% | 2.0M | Added |
| 14 | WMT | WALMART INC | $50.9M | 1.94% | 449,044 | New |
| 15 | Q | QNITY ELECTRONICS INC | $44.0M | 1.68% | 269,475 | Trimmed |
| 16 | BIRK | BIRKENSTOCK HOLDING PLC | $40.3M | 1.54% | 936,368 | Trimmed |
| 17 | GKOS | GLAUKOS CORP | $38.6M | 1.47% | 275,995 | New |
| 18 | GEV | GE VERNOVA INC | $38.2M | 1.46% | 32,519 | New |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | $35.1M | 1.34% | 284,910 | New |
| 20 | TXG | 10X GENOMICS INC | $33.3M | 1.27% | 867,794 | New |
| 21 | LIN | LINDE PLC | $26.1M | 1.00% | 50,276 | Trimmed |
| 22 | VG | VENTURE GLOBAL INC | $15.0M | 0.57% | 1.4M | Added |
| 23 | RRX | REGAL REXNORD CORPORATION | $11.4M | 0.44% | 47,905 | New |
| 24 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.3M | 0.43% | 144,892 | New |
| 25 | ATI | ATI INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR