Institutional Fund
Anomaly Capital Management, LP
New York, NYCIK 18175345 filings on record
Portfolio Value
$1.65B
Q1 2026
Holdings
21
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-40.7%
from $2.78B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc17.2%
- Gildan Activewear Inc12.1%
- Danaher Corporation8.8%
- Shake Shack Inc5.5%
- Corteva Inc5.4%
- Palo Alto Networks Inc5.1%
- Other45.9%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.36M | $284.06M | 17.2% | −122.9K | Reduced |
| 2 | Gildan Activewear Inc | 3.60M | $200.59M | 12.1% | +509.2K | Added |
| 3 | Danaher Corporation | 762.7K | $144.60M | 8.8% | +414.8K | Added |
| 4 | Shake Shack Inc | 1.02M | $90.38M | 5.5% | +1.02M | New |
| 5 | Corteva Inc | 1.06M | $88.43M | 5.4% | −1.88M | Reduced |
| 6 | Palo Alto Networks Inc | 530.4K | $85.03M | 5.1% | −160.6K | Reduced |
| 7 | Visa Inc | 245.2K | $74.11M | 4.5% | +245.2K | New |
| 8 | Alphabet Inc | 257.6K | $74.08M | 4.5% | −98.2K | Reduced |
| 9 | Qnity Electronics Inc | 641.3K | $74.00M | 4.5% | +641.3K | New |
| 10 | Mastec Inc | 224.5K | $72.23M | 4.4% | +224.5K | New |
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