Anomaly Capital Management, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.8B
Holdings
32
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,486,755 | $343.2M | 12.33% | |
| 2 | CTVACORTEVA INC | 2,938,301 | $197.0M | 7.08% | |
| 3 | GILGILDAN ACTIVEWEAR INC | 3,095,261 | $193.3M | 6.95% | |
| 4 | BURLBURLINGTON STORES INC | 656,820 | $189.7M | 6.82% | |
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,761,216 | $144.5M | 5.19% | |
| 6 | MSFTMICROSOFT CORP | 297,190 | $143.7M | 5.16% | |
| 7 | PANWPALO ALTO NETWORKS INC | 691,037 | $127.3M | 4.57% | |
| 8 | UALUNITED AIRLS HLDGS INC | 1,023,889 | $114.5M | 4.11% | |
| 9 | PLDPROLOGIS INC. | 873,562 | $111.5M | 4.01% | |
| 10 | GOOGLALPHABET INC | 355,822 | $111.4M | 4.00% | |
| 11 | SESEA LTD | 830,376 | $105.9M | 3.81% | |
| 12 | FTITECHNIPFMC PLC | 2,127,993 | $94.8M | 3.41% | |
| 13 | DHRDANAHER CORPORATION | 347,841 | $79.6M | 2.86% | |
| 14 | MCDMCDONALDS CORP | 251,591 | $76.9M | 2.76% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 52,889 | $73.7M | 2.65% | |
| 16 | SFMSPROUTS FMRS MKT INC | 872,608 | $69.5M | 2.50% | |
| 17 | LULULULULEMON ATHLETICA INC | 288,143 | $59.9M | 2.15% | |
| 18 | INTUINTUIT | 85,561 | $56.7M | 2.04% | |
| 19 | UUNITY SOFTWARE INC | 1,163,021 | $51.4M | 1.85% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 87,988 | $51.1M | 1.84% | |
| 21 | SNSHARKNINJA INC | 424,755 | $47.5M | 1.71% | |
| 22 | TXTTEXTRON INC | 504,681 | $44.0M | 1.58% | |
| 23 | GEVGE VERNOVA INC | 62,737 | $41.0M | 1.47% | |
| 24 | CNMCORE & MAIN INC | 695,109 | $36.1M | 1.30% | |
| 25 | WMTWALMART INC | 319,422 | $35.6M | 1.28% | |
| 26 | RRXREGAL REXNORD CORPORATION | 248,659 | $34.9M | 1.25% | |
| 27 | SNOWSNOWFLAKE INC | 132,716 | $29.1M | 1.05% | |
| 28 | WWDWOODWARD INC | 94,279 | $28.5M | 1.02% | |
| 29 | SAIASAIA INC | 86,148 | $28.1M | 1.01% | |
| 30 | RHRH | 144,295 | $25.9M | 0.93% | |
| 31 | TEAMATLASSIAN CORPORATION | 139,245 | $22.6M | 0.81% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 382,573 | $14.2M | 0.51% |