Anomaly Capital Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,619,055
Net value change ($000)
+967,424 (58.6%)
New positions
9
Sold out positions
6
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 247,490 334.1%
V 172,130 232.3%
DHR 115,464 79.8%
ANET 114,727 162.5%
AZO 98,486 NEW
W 92,325 262.7%
PLD 73,922 138.6%
MTD 73,673 NEW
AMZN 58,744 20.7%
MTZ 55,468 76.8%
Top Reduces (Value $000, Stocks/ETFs)
SHAK -90,382 -100.0%
PANW -85,032 -100.0%
GEHC -61,460 -100.0%
CHRW -36,476 -100.0%
CMG -32,296 -100.0%
Q -29,987 -40.5%
LIN -24,542 -48.5%
ATI -10,885 -100.0%
BIRK -10,416 -20.5%
GIL -7,084 -3.5%
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