Arkolith/Funds/Anomaly Capital Management, LP

Anomaly Capital Management, LP

CIK: 1817534Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
44
New Buys
12
23 sold
Changes
3 ↑ / 6 ↓

Top HoldingsQ1 2026

44 total positions
#SecurityValueShares% PortChangeΔ Shares
1AMAZON COM INC
COM
$284.1M1.36M17.2%
REDUCED
-122,856
2GILDAN ACTIVEWEAR INC
COM
$200.6M3.60M12.1%
ADDED
+509.2K
3DANAHER CORP DEL
COM
$144.6M762.7K8.8%
ADDED
+414.8K
4SHAKE SHACK INC
CL A
$90.4M1.02M5.5%
NEW
5CORTEVA INC
COM
$88.4M1.06M5.4%
REDUCED
-1,881,902
6PALO ALTO NETWORKS INC
COM
$85.0M530.4K5.1%
REDUCED
-160,648
7VISA INC
COM CL A
$74.1M245.2K4.5%
NEW
8ALPHABET INC
CAP STK CL A
$74.1M257.6K4.5%
REDUCED
-98,219
9QNITY ELECTRONICS INC
COMMON STOCK
$74.0M641.3K4.5%
NEW
10MASTEC INC
COM
$72.2M224.5K4.4%
NEW
11ARISTA NETWORKS INC
COM SHS
$70.6M575.1K4.3%
NEW
12GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
$61.5M863.4K3.7%
REDUCED
-897,767
13PROLOGIS INC.
COM
$53.3M403.5K3.2%
REDUCED
-470,053
14
BIRKENSTOCK HOLDING PLC
COM SHS
$50.7M1.42M3.1%
NEW
15
LINDE PLC
SHS
$50.6M102.1K3.1%
NEW
16
AMER SPORTS INC
COM SHS
$42.1M1.28M2.5%
NEW
17C H ROBINSON WORLDWIDE IN
COM NEW
$36.5M219.6K2.2%
NEW
18WAYFAIR INC
CL A
$35.1M467.2K2.1%
NEW
19CHIPOTLE MEXICAN GRILL INC
COM
$32.3M1.01M2.0%
ADDED
+626.4K
20VENTURE GLOBAL INC
COM CL A
$20.5M1.30M1.2%
NEW
21ATI INC
COM
$10.9M74.8K0.7%
NEW
22WALMART INC
COM
$000.0%
EXITED
-319,422
23TEXTRON INC
COM
$000.0%
EXITED
-504,681
24SPROUTS FMRS MKT INC
COM
$000.0%
EXITED
-872,608
25UNITED AIRLS HLDGS INC
COM
$000.0%
EXITED
-1,023,889
Showing top 25 of 44 positions

Filing History

Q1 202621 pos
$1.7B
Q4 202532 pos
$2.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026