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 | $271.42 | 15.25% | 9.66% | 35.70% | $284.1M | 17.20% | — | HELD |
| 2 | GIL | GILDAN ACTIVEWEAR INC | $55.38 | 5.49% | 3.94% | 49.78% | $200.6M | 12.14% | — | HELD |
| 3 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | 0.27% | -30.05% | $144.6M | 8.76% | — | HELD |
| 4 | SHAK | SHAKE SHACK INC | $62.75 | -0.51% | -43.89% | -27.67% | $90.4M | 5.47% | — | HELD |
| 5 | CTVA | CORTEVA INC | $78.71 | -11.90% | 11.67% | 88.39% | $88.4M | 5.35% | — | HELD |
| 6 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $85.0M | 5.15% | — | HELD |
| 7 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $74.1M | 4.49% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $74.1M | 4.49% | — | HELD |
| 9 | Q | QNITY ELECTRONICS INC | $131.18 | 0.51% | 37.65% | 61.14% | $74.0M | 4.48% | — | HELD |
| 10 | MTZ | MASTEC INC | $262.67 | -19.04% | 86.41% | 254.81% | $72.2M | 4.37% | — | HELD |
| 11 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | 45.46% | 640.49% | $70.6M | 4.28% | — | HELD |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $68.02 | -2.75% | 0.32% | 1.20% | $61.5M | 3.72% | — | HELD |
| 13 | PLD | PROLOGIS INC. | $144.65 | -1.05% | 41.72% | 23.52% | $53.3M | 3.23% | — | HELD |
| 14 | BIRK | BIRKENSTOCK HOLDING PLC | $38.72 | -4.37% | -21.20% | -16.10% | $50.7M | 3.07% | — | HELD |
| 15 | LIN | LINDE PLC | $478.38 | -5.95% | 5.69% | 62.98% | $50.6M | 3.07% | — | HELD |
| 16 | AS | AMER SPORTS INC | $35.51 | -1.63% | -2.22% | 118.75% | $42.1M | 2.55% | — | HELD |
| 17 | CHRW | C H ROBINSON WORLDWIDE IN | $147.73 | 0.55% | 32.52% | 84.97% | $36.5M | 2.21% | — | HELD |
| 18 | W | WAYFAIR INC | $84.90 | -5.44% | 32.15% | -69.30% | $35.1M | 2.13% | — | HELD |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.22 | -3.37% | -11.48% | -1.12% | $32.3M | 1.96% | — | HELD |
| 20 | VG | VENTURE GLOBAL INC | $13.37 | 0.98% | -9.01% | -9.77% | $20.5M | 1.24% | — | HELD |
| 21 | ATI | ATI INC | $187.44 | 3.05% | 144.32% | 949.50% | $10.9M | 0.66% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002038. 13F discloses long positions only — shorts, foreign equities, and options are excluded.