Anomaly Capital Management, LP
New York, NY
$2.6bn in 24 US stocks at the end of 30 June 2026. The top 10 are 77.7% of the money. It changed about 36.6% of the portfolio this quarter.
Value
$2.6bn
Stocks
24
Top 10 share
77.7%
Turnover
36.6%
What changed this quarter
New
Bought for the first time this quarter.
- AutozoneAZO3.8% of the fund
- Mettler Toledo InternationalMTD2.8% of the fund
- WalmartWMT1.9% of the fund
- GlaukosGKOS1.5% of the fund
- GE VernovaGEV1.5% of the fund
- Sensient TechnologiesSXT1.3% of the fund
- 10x GenomicsTXG1.3% of the fund
- Regal RexnordRRX0.4% of the fund
- Knight-Swift Transportation HoldingsKNX0.4% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN13.1% of the fund+5%
- AlphabetGOOGL12.3% of the fund+249%
- DanaherDHR9.9% of the fund+79%
- VisaV9.4% of the fund+193%
- Gildan ActivewearGIL7.4% of the fund+4%
- Arista NetworksANET7.1% of the fund+90%
- MastecMTZ4.9% of the fund+37%
- WayfairW4.9% of the fund+195%
- PrologisPLD4.9% of the fund+133%
- CortevaCTVA3.9% of the fund+14%
- Amer SportsAS2.6% of the fund+60%
- Venture GlobalVG0.6% of the fund+4%
Cut
Sold some of their stake.
- Qnity ElectronicsQ1.7% of the fund-58%
- Birkenstock HoldingBIRK1.5% of the fund-34%
- LindeLIN1.0% of the fund-51%
Sold out
Sold their entire stake.
Holdings
- Gildan ActivewearGIL
- Share
- 7.4%
- Value
- $194m
- Shares
- 3,750,033
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 13.1% | $343m | 1,438,292 | +5% |
| AlphabetGOOGL | 12.3% | $322m | 899,813 | +249% |
| DanaherDHR | 9.9% | $260m | 1,365,320 | +79% |
| VisaV | 9.4% | $246m | 717,707 | +193% |
| Gildan ActivewearGIL | 7.4% | $194m | 3,750,033 | +4% |
| Arista NetworksANET | 7.1% | $185m | 1,090,980 | +90% |
| MastecMTZ | 4.9% | $128m | 306,921 | +37% |
| WayfairW | 4.9% | $127m | 1,379,204 | +195% |
| PrologisPLD | 4.9% | $127m | 939,381 | +133% |
| CortevaCTVA | 3.9% | $102m | 1,201,753 | +14% |
| AutozoneAZO | 3.8% | $98m | 30,816 | New |
| Mettler Toledo InternationalMTD | 2.8% | $74m | 57,669 | New |
| Amer SportsAS | 2.6% | $69m | 2,039,960 | +60% |
| WalmartWMT | 1.9% | $51m | 449,044 | New |
| Qnity ElectronicsQ | 1.7% | $44m | 269,475 | -58% |
| Birkenstock HoldingBIRK | 1.5% | $40m | 936,368 | -34% |
| GlaukosGKOS | 1.5% | $39m | 275,995 | New |
| GE VernovaGEV | 1.5% | $38m | 32,519 | New |
| Sensient TechnologiesSXT | 1.3% | $35m | 284,910 | New |
| 10x GenomicsTXG | 1.3% | $33m | 867,794 | New |
| LindeLIN | 1.0% | $26m | 50,276 | -51% |
| Venture GlobalVG | 0.6% | $15m | 1,351,078 | +4% |
| Regal RexnordRRX | 0.4% | $11m | 47,905 | New |
| Knight-Swift Transportation HoldingsKNX | 0.4% | $11m | 144,892 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.8% since 30 June 2025.
Where the money is
Retail & consumer33.3%
Health care15.5%
Media & telecom12.3%
Financial services9.4%
Technology8.8%
Industrials7.2%
Materials6.2%
Real estate4.9%
Everyday goods1.9%
Utilities0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.