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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $284.1M | 17.20% | — | HELD |
| 2 | GIL | GILDAN ACTIVEWEAR INC | $52.50 | 2.44% | 1.46% | 46.21% | $200.6M | 12.14% | — | HELD |
| 3 | DHR | DANAHER CORP DEL | $196.28 | -0.11% | 0.43% | -29.94% | $144.6M | 8.76% | — | HELD |
| 4 | SHAK | SHAKE SHACK INC | $63.07 | 0.03% | -43.62% | -27.32% | $90.4M | 5.47% | — | HELD |
| 5 | CTVA | CORTEVA INC | $89.39 | -1.24% | 28.41% | 116.63% | $88.4M | 5.35% | — | HELD |
| 6 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $85.0M | 5.15% | — | HELD |
| 7 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $74.1M | 4.49% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $74.1M | 4.49% | — | HELD |
| 9 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | 30.13% | 52.34% | $74.0M | 4.48% | — | HELD |
| 10 | MTZ | MASTEC INC | $324.44 | 12.88% | 65.14% | 214.33% | $72.2M | 4.37% | — | HELD |
| 11 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $70.6M | 4.28% | — | HELD |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.94 | -2.73% | 3.13% | 4.04% | $61.5M | 3.72% | — | HELD |
| 13 | PLD | PROLOGIS INC. | $146.19 | 0.49% | 43.15% | 24.77% | $53.3M | 3.23% | — | HELD |
| 14 | BIRK | BIRKENSTOCK HOLDING PLC | $40.49 | -2.50% | -17.11% | -11.74% | $50.7M | 3.07% | — | HELD |
| 15 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $50.6M | 3.07% | — | HELD |
| 16 | AS | AMER SPORTS INC | $36.10 | 0.11% | -2.51% | 118.11% | $42.1M | 2.55% | — | HELD |
| 17 | CHRW | C H ROBINSON WORLDWIDE IN | $146.92 | -15.44% | 37.38% | 91.75% | $36.5M | 2.21% | — | HELD |
| 18 | W | WAYFAIR INC | $89.78 | 0.84% | 36.15% | -68.37% | $35.1M | 2.13% | — | HELD |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | -9.11% | 1.52% | $32.3M | 1.96% | — | HELD |
| 20 | VG | VENTURE GLOBAL INC | $13.23 | 1.38% | -11.71% | -12.44% | $20.5M | 1.24% | — | HELD |
| 21 | ATI | ATI INC | $181.90 | 2.24% | 131.91% | 896.19% | $10.9M | 0.66% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002038. 13F discloses long positions only — shorts, foreign equities, and options are excluded.