2026 Q2 Portfolio Activity
In 2026 Q2, Anomaly Capital Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition was AUTOZONE INC, now representing 3.76% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 249.3%. Conversely, Anomaly Capital Management, LP completely exited their position in SHAKE SHACK INC.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
AMZN (13.1%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Anomaly Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.09% | 17.20% |
#1
Prev: #1
|
8.0 |
—
|
74,393 | 5.5% |
P
S
|
1,438,292 | $342,802,515 |
$167.45
+56.9%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 12.28% | 4.49% |
#2
6
Prev: #8
|
8.5 |
—
|
642,210 | 249.3% |
P
S
|
899,813 | $321,566,172 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 9.93% | 8.76% |
#3
Prev: #3
|
8.0 |
—
|
602,649 | 79.0% |
P
S
|
1,365,320 | $260,066,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 9.40% | 4.49% |
#4
3
Prev: #7
|
7.3 |
—
|
472,511 | 192.7% |
P
S
|
717,707 | $246,238,095 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 7.39% | 12.14% |
#5
3
Prev: #2
|
4.0 |
—
|
145,620 | 4.0% |
P
S
|
3,750,033 | $193,501,703 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 7.08% | 4.28% |
#6
5
Prev: #11
|
5.8 |
—
|
515,892 | 89.7% |
P
S
|
1,090,980 | $185,335,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 4.88% | 4.37% |
#7
3
Prev: #10
|
4.5 |
—
|
82,423 | 36.7% |
P
S
|
306,921 | $127,697,551 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 4.87% | 2.13% |
#8
10
Prev: #18
|
4.9 |
—
|
911,962 | 195.2% |
P
S
|
1,379,204 | $127,466,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 4.86% | 3.23% |
#9
4
Prev: #13
|
4.9 |
—
|
535,872 | 132.8% |
P
S
|
939,381 | $127,257,944 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 3.89% | 5.35% |
#10
5
Prev: #5
|
3.6 |
—
|
145,354 | 13.8% |
P
S
|
1,201,753 | $101,776,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.76% | — |
#11
Prev: #—
|
5.0 |
—
|
30,816 | — |
NEW
|
30,816 | $98,486,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 2.81% | — |
#12
Prev: #—
|
4.6 |
—
|
57,669 | — |
NEW
|
57,669 | $73,672,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.64% | 2.55% |
#13
3
Prev: #16
|
4.1 |
—
|
761,536 | 59.6% |
P
S
|
2,039,960 | $69,032,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.94% | — |
#14
Prev: #—
|
4.3 |
—
|
449,044 | — |
NEW
|
449,044 | $50,858,723 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.68% | 4.48% |
#15
6
Prev: #9
|
0.7 |
—
|
-371,842 | -58.0% |
P
S
|
269,475 | $44,007,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 1.54% | 3.07% |
#16
2
Prev: #14
|
0.6 |
—
|
-478,867 | -33.8% |
P
S
|
936,368 | $40,291,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GKOS
GLAUKOS CORP
|
Healthcare | 1.47% | — |
#17
Prev: #—
|
4.1 |
—
|
275,995 | — |
NEW
|
275,995 | $38,573,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.46% | — |
#18
Prev: #—
|
4.1 |
—
|
32,519 | — |
NEW
|
32,519 | $38,205,272 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.34% | — |
#19
Prev: #—
|
4.0 |
—
|
284,910 | — |
NEW
|
284,910 | $35,126,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
867,794 | — |
NEW
|
867,794 | $33,271,222 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.00% | 3.07% |
#21
6
Prev: #15
|
0.4 |
—
|
-51,854 | -50.8% |
P
S
|
50,276 | $26,090,227 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.57% | 1.24% |
#22
2
Prev: #20
|
0.7 |
—
|
50,344 | 3.9% |
P
S
|
1,351,078 | $15,037,498 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.44% | — |
#23
Prev: #—
|
3.7 |
—
|
47,905 | — |
NEW
|
47,905 | $11,410,492 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
144,892 | — |
NEW
|
144,892 | $11,282,740 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.66% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-74,830 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 1.96% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,008,942 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.00% | 2.21% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-219,645 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 3.72% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-863,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 5.15% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-530,389 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.00% | 5.47% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,021,608 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings