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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Use Arkolith to show Anomaly Capital Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $284.1M | 1.36M | 17.2% | ▼−8.3% Reduced · −123K sh | |
| 2 | Gildan Activewear Inc COM | $200.6M | 3.60M | 12.1% | ▲+16% Added · +509K sh | |
| 3 | Danaher Corp Del COM | $144.6M | 762.7K | 8.8% | ▲+119% Added · +415K sh | |
| 4 | Shake Shack Inc CL A | $90.4M | 1.02M | 5.5% | ▲New New position | |
| 5 | Corteva Inc COM | $88.4M | 1.06M | 5.4% | ▼−64% Reduced · −1.9M sh | |
| 6 | Palo Alto Networks Inc COM | $85.0M | 530.4K | 5.1% | ▼−23% Reduced · −161K sh | |
| 7 | Visa Inc COM CL A | $74.1M | 245.2K | 4.5% | ▲New New position | |
| 8 | Alphabet Inc CAP STK CL A | $74.1M | 257.6K | 4.5% | ▼−28% Reduced · −98K sh | |
| 9 | Qnity Electronics Inc COMMON STOCK | $74.0M | 641.3K | 4.5% | ▲New New position | |
| 10 | Mastec Inc COM | $72.2M | 224.5K | 4.4% | ▲New New position | |
| 11 | Arista Networks Inc COM SHS | $70.6M | 575.1K | 4.3% | ▲New New position | |
| 12 | Ge Healthcare Technologies I COMMON STOCK | $61.5M | 863.4K | 3.7% | ▼−51% Reduced · −898K sh | |
| 13 | Prologis Inc. COM | $53.3M | 403.5K | 3.2% | ▼−54% Reduced · −470K sh | |
| 14 | Birkenstock Holding PLC COM SHS | $50.7M | 1.42M | 3.1% | ▲New New position | |
| 15 | Linde PLC SHS | $50.6M | 102.1K | 3.1% | ▲New New position | |
| 16 | Amer Sports Inc COM SHS | $42.1M | 1.28M | 2.5% | ▲New New position | |
| 17 | C H Robinson Worldwide In COM NEW | $36.5M | 219.6K | 2.2% | ▲New New position | |
| 18 | Wayfair Inc CL A | $35.1M | 467.2K | 2.1% | ▲New New position | |
| 19 | Chipotle Mexican Grill Inc COM | $32.3M | 1.01M | 2.0% | ▲+164% Added · +626K sh | |
| 20 | Venture Global Inc COM CL A | $20.5M | 1.30M | 1.2% | ▲New New position | |
| 21 | Ati Inc COM | $10.9M | 74.8K | 0.7% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 21 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 32 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 35 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 33 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 28 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 36 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 28 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 29 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 31 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 32 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 30 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 35 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 29 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 32 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 25 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 26 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 29 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 29 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 29 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 29 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 34 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 36 | $822.7M | 13F-HR |
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.