Anomaly Capital Management, LP
CIK: 0001817534Latest portfolio: $2.8B · Q4 2025
Holdings
32
Total Value
$2.8B
New Positions
11
Closed Positions
14
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,486,755 | $343.2M | 12.33% | +414K | |
| 2 | CTVACORTEVA INC | 2,938,301 | $197.0M | 7.08% | +516K | |
| 3 | GILGILDAN ACTIVEWEAR INC | 3,095,261 | $193.3M | 6.95% | +212K | |
| 4 | BURLBURLINGTON STORES INC | 656,820 | $189.7M | 6.82% | -187,946 | |
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,761,216 | $144.5M | 5.19% | NEW | |
| 6 | MSFTMICROSOFT CORP | 297,190 | $143.7M | 5.16% | -174,245 | |
| 7 | PANWPALO ALTO NETWORKS INC | 691,037 | $127.3M | 4.57% | +392K | |
| 8 | UALUNITED AIRLS HLDGS INC | 1,023,889 | $114.5M | 4.11% | -90,903 | |
| 9 | PLDPROLOGIS INC. | 873,562 | $111.5M | 4.01% | -1,783,056 | |
| 10 | GOOGLALPHABET INC | 355,822 | $111.4M | 4.00% | +174K | |
| 11 | SESEA LTD | 830,376 | $105.9M | 3.81% | +516K | |
| 12 | FTITECHNIPFMC PLC | 2,127,993 | $94.8M | 3.41% | -785,638 | |
| 13 | DHRDANAHER CORPORATION | 347,841 | $79.6M | 2.86% | NEW | |
| 14 | MCDMCDONALDS CORP | 251,591 | $76.9M | 2.76% | -152 | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 52,889 | $73.7M | 2.65% | NEW | |
| 16 | SFMSPROUTS FMRS MKT INC | 872,608 | $69.5M | 2.50% | -163,518 | |
| 17 | LULULULULEMON ATHLETICA INC | 288,143 | $59.9M | 2.15% | NEW | |
| 18 | INTUINTUIT | 85,561 | $56.7M | 2.04% | -161,192 | |
| 19 | UUNITY SOFTWARE INC | 1,163,021 | $51.4M | 1.85% | NEW | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 87,988 | $51.1M | 1.84% | NEW | |
| 21 | SNSHARKNINJA INC | 424,755 | $47.5M | 1.71% | -266,027 | |
| 22 | TXTTEXTRON INC | 504,681 | $44.0M | 1.58% | NEW | |
| 23 | GEVGE VERNOVA INC | 62,737 | $41.0M | 1.47% | -86,663 | |
| 24 | CNMCORE & MAIN INC | 695,109 | $36.1M | 1.30% | -1,774,432 | |
| 25 | WMTWALMART INC | 319,422 | $35.6M | 1.28% | -593,937 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($3.431721933301897e+39T)
Technology0.0% ($1.4372712728956678e+22T)
Industrials0.0% ($1.1449143993361243e+21T)
Healthcare0.0% ($1444548.0T)
Communication Services0.0% ($11.1T)
Consumer Defensive0.0% ($7.0T)
Basic Materials0.0% ($197.0M)
Real Estate0.0% ($111.5M)
Energy0.0% ($94.8M)
Utilities0.0% ($41.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.8B | 32 |
| Q3 2025 | Nov 14, 2025 | $3.4T | 35 |
| Q2 2025 | Aug 14, 2025 | $3.1T | 33 |
| Q1 2025 | May 15, 2025 | $2.1T | 28 |
| Q4 2024 | Feb 14, 2025 | $3.4T | 36 |
| Q3 2024 | Nov 14, 2024 | $2805.3T | 28 |
| Q2 2024 | Aug 14, 2024 | $2628.0T | 29 |
| Q1 2024 | May 15, 2024 | $2833.6T | 31 |
| Q4 2023 | Feb 14, 2024 | $2320.4T | 32 |
| Q3 2023 | Nov 14, 2023 | $2187.3T | 30 |
| Q2 2023 | Aug 14, 2023 | $2590.7T | 35 |
| Q1 2023 | May 15, 2023 | $2271.5T | 29 |
| Q4 2022 | Feb 14, 2023 | $2219.2T | 32 |
| Q3 2022 | Nov 14, 2022 | $1.9T | 25 |
| Q2 2022 | Aug 15, 2022 | $2.0T | 26 |
| Q1 2022 | May 16, 2022 | $2.3T | 29 |
| Q4 2021 | Feb 14, 2022 | $1.7T | 29 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 29 |
| Q2 2021 | Aug 16, 2021 | $1.6T | 29 |
| Q1 2021 | May 17, 2021 | $1.0T | 34 |
| Q4 2020 | Feb 16, 2021 | $822.7B | 36 |
Fund Information
Anomaly Capital Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 32 holdings. The largest position is AMAZON COM INC (AMZN), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.