Q1 2026 · 13F-HR
Anomaly Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002038
$1.65B
Reported value
21
Positions
2026-03-31
Period end
The Brief · Anomaly Capital Management, LP · Q1 2026
AI · grounded in 13F
Anomaly Capital Management, LP exited its position in BURL, reducing exposure by $189.7M. The fund also closed positions in MSFT and UAL, totaling $143.7M and $114.5M respectively. On the buy side, the fund established a new position in SHAK worth $90.4M and added new stakes in V and Q. Additionally, the fund increased its holding in DHR by 119.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $284.1M | 17.2% | 1,363,899 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $200.6M | 12.1% | 3,604,413 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $144.6M | 8.76% | 762,671 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $90.4M | 5.47% | 1,021,608 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $88.4M | 5.35% | 1,056,399 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85.0M | 5.15% | 530,389 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.1M | 4.49% | 245,196 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.1M | 4.49% | 257,603 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $74.0M | 4.48% | 641,317 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $72.2M | 4.37% | 224,498 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $70.6M | 4.28% | 575,088 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $61.5M | 3.72% | 863,449 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $53.3M | 3.23% | 403,509 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $50.7M | 3.07% | 1,415,235 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.6M | 3.07% | 102,130 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $42.1M | 2.55% | 1,278,424 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $36.5M | 2.21% | 219,645 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $35.1M | 2.13% | 467,242 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.3M | 1.96% | 1,008,942 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $20.5M | 1.24% | 1,300,734 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $10.9M | 0.66% | 74,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.