Anomaly Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,651,631
Net value change ($000)
-1,131,415 (-40.7%)
New positions
12
Sold out positions
23
Turnover %
126.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SHAK 90,382 NEW
V 74,108 NEW
Q 73,995 NEW
MTZ 72,230 NEW
ANET 70,609 NEW
DHR 64,974 81.6%
BIRK 50,708 NEW
LIN 50,632 NEW
AS 42,086 NEW
CHRW 36,476 NEW
Top Reduces (Value $000, Stocks/ETFs)
BURL -189,722 -100.0%
MSFT -143,727 -100.0%
UAL -114,491 -100.0%
CTVA -108,523 -55.1%
SE -105,931 -100.0%
FTI -94,823 -100.0%
GEHC -82,995 -57.5%
MCD -76,894 -100.0%
MTD -73,737 -100.0%
SFM -69,521 -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