Arkolith/Funds/Anomaly Capital Management, LP

Anomaly Capital Management, LP

CIK 1817534Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Anomaly Capital Management, LP holds a focused book of 21 stocks worth $1.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Shake Shack Inc - Class A and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 17% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
3
existing
Trimmed
6
reduced
Sold out
23
exited

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
72%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
41%
Information Technology
18%
Health Care
12%
Materials
12%
Industrials
7%
Financials
4%
Real Estate
3%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Amazon Com Inc
COM
$284.1M1.36M
17.2%
−8.3%
Reduced · −123K sh
2Gildan Activewear Inc
COM
$200.6M3.60M
12.1%
+16%
Added · +509K sh
3Danaher Corp Del
COM
$144.6M762.7K
8.8%
+119%
Added · +415K sh
4Shake Shack Inc
CL A
$90.4M1.02M
5.5%
New
New position
5Corteva Inc
COM
$88.4M1.06M
5.4%
−64%
Reduced · −1.9M sh
6Palo Alto Networks Inc
COM
$85.0M530.4K
5.1%
−23%
Reduced · −161K sh
7Visa Inc
COM CL A
$74.1M245.2K
4.5%
New
New position
8Alphabet Inc
CAP STK CL A
$74.1M257.6K
4.5%
−28%
Reduced · −98K sh
9Qnity Electronics Inc
COMMON STOCK
$74.0M641.3K
4.5%
New
New position
10Mastec Inc
COM
$72.2M224.5K
4.4%
New
New position
11Arista Networks Inc
COM SHS
$70.6M575.1K
4.3%
New
New position
12Ge Healthcare Technologies I
COMMON STOCK
$61.5M863.4K
3.7%
−51%
Reduced · −898K sh
13Prologis Inc.
COM
$53.3M403.5K
3.2%
−54%
Reduced · −470K sh
14Birkenstock Holding PLC
COM SHS
$50.7M1.42M
3.1%
New
New position
15Linde PLC
SHS
$50.6M102.1K
3.1%
New
New position
16Amer Sports Inc
COM SHS
$42.1M1.28M
2.5%
New
New position
17C H Robinson Worldwide In
COM NEW
$36.5M219.6K
2.2%
New
New position
18Wayfair Inc
CL A
$35.1M467.2K
2.1%
New
New position
19Chipotle Mexican Grill Inc
COM
$32.3M1.01M
2.0%
+164%
Added · +626K sh
20Venture Global Inc
COM CL A
$20.5M1.30M
1.2%
New
New position
21Ati Inc
COM
$10.9M74.8K
0.7%
New
New position
Showing all 21 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202621$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202632$2.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202535$3.4B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202533$3.1B13F-HR
Q1 2025Mar 31, 2025May 15, 202528$2.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202536$3.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202428$2.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202429$2.6B13F-HR
Q1 2024Mar 31, 2024May 15, 202431$2.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202432$2.3B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202330$2.2B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202335$2.6B13F-HR
Q1 2023Mar 31, 2023May 15, 202329$2.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202332$2.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202225$1.9B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202226$2.0B13F-HR
Q1 2022Mar 31, 2022May 16, 202229$2.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202229$1.7B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202129$1.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202129$1.6B13F-HR
Q1 2021Mar 31, 2021May 17, 202134$1.0B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202136$822.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.