Anomaly Capital Management, LP holds a focused book of 24 stocks worth $2.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Autozone Inc and trimmed Qnity Electronics Inc. Their largest long position is Amazon.com Inc at 13% of the equity book. Cloning the disclosed picks since 2021 would be +58% (+8.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +80.0%, a 22.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Anomaly Capital Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Anomaly Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Freemont Capital Pte Ltd | 2 / 24 | $2.9B |
| Skye Global Management LP | 4 / 24 | $3.0B |
| Luma Capital S.A. - SPF | 3 / 24 | $51.5M |
| Hingham Institution for Savings | 2 / 24 | $60.6M |
| Milestones Administradora de Recursos Ltda. | 5 / 24 | $218.8M |
| Zeno Equity Partners LLP | 4 / 24 | $111.1M |
| Narus Financial Partners, LLC | 5 / 24 | $158.2M |
| Altarock Partners LP | 3 / 24 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Anomaly Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $342.8M | 1.44M | 13.1% | ▲+5.5% Added · +74K sh | |
| 2 | Alphabet Inc CAP STK CL A | $321.6M | 899.8K | 12.3% | ▲+249% Added · +642K sh | |
| 3 | Danaher Corp Del COM | $260.1M | 1.37M | 9.9% | ▲+79% Added · +603K sh | |
| 4 | Visa Inc COM CL A | $246.2M | 717.7K | 9.4% | ▲+193% Added · +473K sh | |
| 5 | Gildan Activewear Inc COM | $193.5M | 3.75M | 7.4% | ▲+4.0% Added · +146K sh | |
| 6 | Arista Networks Inc COM SHS | $185.3M | 1.09M | 7.1% | ▲+90% Added · +516K sh | |
| 7 | Mastec Inc COM | $127.7M | 306.9K | 4.9% | ▲+37% Added · +82K sh | |
| 8 | Wayfair Inc CL A | $127.5M | 1.38M | 4.9% | ▲+195% Added · +912K sh | |
| 9 | Prologis Inc. COM | $127.3M | 939.4K | 4.9% | ▲+133% Added · +536K sh | |
| 10 | Corteva Inc COM | $101.8M | 1.20M | 3.9% | ▲+14% Added · +145K sh | |
| 11 | Autozone Inc COM | $98.5M | 30.8K | 3.8% | ▲New New position | |
| 12 | Mettler Toledo International COM | $73.7M | 57.7K | 2.8% | ▲New New position | |
| 13 | Amer Sports Inc COM SHS | $69.0M | 2.04M | 2.6% | ▲+60% Added · +762K sh | |
| 14 | Walmart Inc COM | $50.9M | 449.0K | 1.9% | ▲New New position | |
| 15 | Qnity Electronics Inc COMMON STOCK | $44.0M | 269.5K | 1.7% | ▼−58% Reduced · −372K sh | |
| 16 | Birkenstock Holding PLC COM SHS | $40.3M | 936.4K | 1.5% | ▼−34% Reduced · −479K sh | |
| 17 | Glaukos Corp COM | $38.6M | 276.0K | 1.5% | ▲New New position | |
| 18 | Ge Vernova Inc COM | $38.2M | 32.5K | 1.5% | ▲New New position | |
| 19 | Sensient Technologies Corp COM | $35.1M | 284.9K | 1.3% | ▲New New position | |
| 20 | 10X Genomics Inc CL A COM | $33.3M | 867.8K | 1.3% | ▲New New position | |
| 21 | Linde PLC SHS | $26.1M | 50.3K | 1.0% | ▼−51% Reduced · −52K sh | |
| 22 | Venture Global Inc COM CL A | $15.0M | 1.35M | 0.6% | ▲+3.9% Added · +50K sh | |
| 23 | Regal Rexnord Corporation COM | $11.4M | 47.9K | 0.4% | ▲New New position | |
| 24 | Knight-Swift Transn Hldgs In CL A | $11.3M | 144.9K | 0.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Anomaly Capital Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 24 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 21 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 32 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 35 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 33 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 28 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 36 | $3.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 28 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 29 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 31 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 32 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 30 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 35 | $2.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 29 | $2.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 32 | $2.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 25 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 26 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 29 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 29 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 29 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 29 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 34 | $1.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 36 | $822.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.