Anomaly Capital Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$2,783,046
Net value change ($000)
-617,874 (-18.2%)
New positions
11
Sold out positions
14
Turnover %
53.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEHC 144,455 NEW
AMZN 107,700 45.7%
DHR 79,628 NEW
MTD 73,737 NEW
GOOGL 67,075 151.4%
PANW 66,480 109.3%
LULU 59,879 NEW
U 51,371 NEW
SPOT 51,096 NEW
SE 49,797 88.7%
Top Reduces (Value $000, Stocks/ETFs)
PLD -192,717 -63.3%
TREX -119,241 -100.0%
INTU -111,833 -66.4%
META -109,121 -100.0%
ONON -102,912 -100.0%
FIVE -101,841 -100.0%
MSFT -100,453 -41.1%
CNM -96,810 -72.8%
JBHT -83,920 -100.0%
WIX -82,641 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type