Institutional
Anomaly Capital Management, LP
CIK 0001817534
$1.65B
Reported AUM
21
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $284.1M | 17.20% | −122,856 | −8.3% |
| 2 | GIL | GILDAN ACTIVEWEAR INC | $58.51 | 1.56% | 22.02% | 83.95% | $200.6M | 12.14% | +509,152 | +16.4% |
| 3 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $144.6M | 8.76% | +414,830 | +119.3% |
| 4 | SHAK | SHAKE SHACK INC | $51.95 | -0.75% | -59.49% | -47.94% | $90.4M | 5.47% | +1,021,608 | NEW |
| 5 | CTVA | CORTEVA INC | $77.03 | -0.56% | 8.83% | 90.08% | $88.4M | 5.35% | −1,881,902 | −64.0% |
| 6 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $85.0M | 5.15% | −160,648 | −23.2% |
| 7 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $74.1M | 4.49% | +245,196 | NEW |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $74.1M | 4.49% | −98,219 | −27.6% |
| 9 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | 49.81% | 75.51% | $74.0M | 4.48% | +641,317 | NEW |
| 10 | MTZ | MASTEC INC | $363.89 | -2.89% | 122.29% | 259.47% | $72.2M | 4.37% | +224,498 | NEW |
| 11 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $70.6M | 4.28% | +575,088 | NEW |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | -9.54% | -6.47% | $61.5M | 3.72% | −897,767 | −51.0% |
| 13 | PLD | PROLOGIS INC. | $144.54 | 0.52% | 37.48% | 29.45% | $53.3M | 3.23% | −470,053 | −53.8% |
| 14 | BIRK | BIRKENSTOCK HOLDING PLC | $42.34 | -1.51% | -22.68% | -8.26% | $50.7M | 3.07% | +1,415,235 | NEW |
| 15 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $50.6M | 3.07% | +102,130 | NEW |
| 16 | AS | AMER SPORTS INC | $34.25 | 0.44% | -9.12% | 108.95% | $42.1M | 2.55% | +1,278,424 | NEW |
| 17 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | 96.47% | 131.52% | $36.5M | 2.21% | +219,645 | NEW |
| 18 | W | WAYFAIR INC | $67.99 | -0.53% | 50.95% | -71.68% | $35.1M | 2.13% | +467,242 | NEW |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | -44.11% | -21.27% | $32.3M | 1.96% | +626,369 | +163.7% |
| 20 | VG | VENTURE GLOBAL INC | $12.80 | -2.74% | -15.36% | -14.47% | $20.5M | 1.24% | +1,300,734 | NEW |
| 21 | ATI | ATI INC | $179.24 | 0.99% | 111.27% | 764.44% | $10.9M | 0.66% | +74,830 | NEW |
| 22 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | 28.87% | -5.30% | — | — | −656,820 | EXITED |
| 23 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −297,190 | EXITED |
| 24 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | 25.53% | 126.31% | — | — | −1,023,889 | EXITED |
| 25 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | — | — | −830,376 | EXITED |
| 26 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | — | — | −2,127,993 | EXITED |
| 27 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | — | — | −251,591 | EXITED |
| 28 | MTD | METTLER TOLEDO INTERNATIONAL | $1142.40 | -1.03% | -2.53% | -21.67% | — | — | −52,889 | EXITED |
| 29 | SFM | SPROUTS FMRS MKT INC | $82.87 | 3.35% | -51.01% | 237.14% | — | — | −872,608 | EXITED |
| 30 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | -56.94% | -71.45% | — | — | −288,143 | EXITED |
| 31 | INTU | INTUIT | $296.76 | -1.73% | — | — | — | — | −85,561 | EXITED |
| 32 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | — | — | — | — | −1,163,021 | EXITED |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | — | — | −87,988 | EXITED |
| 34 | SN | SHARKNINJA INC | $119.82 | -2.96% | — | — | — | — | −424,755 | EXITED |
| 35 | TXT | TEXTRON INC | $91.38 | 0.33% | — | — | — | — | −504,681 | EXITED |
| 36 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | — | — | −62,737 | EXITED |
| 37 | CNM | CORE & MAIN INC | $52.22 | 0.49% | — | — | — | — | −695,109 | EXITED |
| 38 | WMT | WALMART INC | $118.88 | 0.97% | — | — | — | — | −319,422 | EXITED |
| 39 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | — | — | −248,659 | EXITED |
| 40 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | — | — | −132,716 | EXITED |
| 41 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | — | — | −94,279 | EXITED |
| 42 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | — | — | −86,148 | EXITED |
| 43 | RH | RH | $146.63 | -4.32% | — | — | — | — | −144,295 | EXITED |
| 44 | TEAM | ATLASSIAN CORPORATION | $98.05 | -1.43% | — | — | — | — | −139,245 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002038. 13F discloses long positions only — shorts, foreign equities, and options are excluded.