Filed: 2/17/2026ACC: 0001172661-26-001065
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.78B
Total AUM (reported)
22.52M
Total Shares
Allocation by class
COM$2.23B80.3%
COMMON STOCK$144.45M5.2%
CAP STK CL A$111.37M4.0%
SPONSORD ADS$105.93M3.8%
COM SHS$76.64M2.8%
CL A$58.70M2.1%
SHS$51.10M1.8%
Portfolio Concentration
Top 3$733.46M26.4%
4–10$942.58M33.9%
11–25$923.79M33.2%
Rest$183.22M6.6%
Top 3 weight
26.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 22.52M
Sole
Full voting authority
22.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
AMAZON COM INC
SOLEShares1.49M
TypeSH
Market value$343.17M
12.33%
Sole
1.49M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares2.94M
TypeSH
Market value$196.95M
7.08%
Sole
2.94M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares3.10M
TypeSH
Market value$193.33M
6.95%
Sole
3.10M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares656.82K
TypeSH
Market value$189.72M
6.82%
Sole
656.82K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares1.76M
TypeSH
Market value$144.45M
5.19%
Sole
1.76M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares297.19K
TypeSH
Market value$143.73M
5.16%
Sole
297.19K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares691.04K
TypeSH
Market value$127.29M
4.57%
Sole
691.04K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.02M
TypeSH
Market value$114.49M
4.11%
Sole
1.02M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares873.56K
TypeSH
Market value$111.52M
4.01%
Sole
873.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares355.82K
TypeSH
Market value$111.37M
4.00%
Sole
355.82K
Shared
0.00
None
0.00
SEA LTD
SOLEShares830.38K
TypeSH
Market value$105.93M
3.81%
Sole
830.38K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares2.13M
TypeSH
Market value$94.82M
3.41%
Sole
2.13M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares347.84K
TypeSH
Market value$79.63M
2.86%
Sole
347.84K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares251.59K
TypeSH
Market value$76.89M
2.76%
Sole
251.59K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares52.89K
TypeSH
Market value$73.74M
2.65%
Sole
52.89K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares872.61K
TypeSH
Market value$69.52M
2.50%
Sole
872.61K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares288.14K
TypeSH
Market value$59.88M
2.15%
Sole
288.14K
Shared
0.00
None
0.00
INTUIT
SOLEShares85.56K
TypeSH
Market value$56.68M
2.04%
Sole
85.56K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1.16M
TypeSH
Market value$51.37M
1.85%
Sole
1.16M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares87.99K
TypeSH
Market value$51.10M
1.84%
Sole
87.99K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares424.75K
TypeSH
Market value$47.53M
1.71%
Sole
424.75K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares504.68K
TypeSH
Market value$43.99M
1.58%
Sole
504.68K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares62.74K
TypeSH
Market value$41.00M
1.47%
Sole
62.74K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares695.11K
TypeSH
Market value$36.12M
1.30%
Sole
695.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares319.42K
TypeSH
Market value$35.59M
1.28%
Sole
319.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.49M | SH | $343.17M 12.33% | 1.49M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 2.94M | SH | $196.95M 7.08% | 2.94M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 3.10M | SH | $193.33M 6.95% | 3.10M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 656.82K | SH | $189.72M 6.82% | 656.82K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 1.76M | SH | $144.45M 5.19% | 1.76M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 297.19K | SH | $143.73M 5.16% | 297.19K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 691.04K | SH | $127.29M 4.57% | 691.04K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.02M | SH | $114.49M 4.11% | 1.02M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 873.56K | SH | $111.52M 4.01% | 873.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 355.82K | SH | $111.37M 4.00% | 355.82K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 830.38K | SH | $105.93M 3.81% | 830.38K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 2.13M | SH | $94.82M 3.41% | 2.13M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 347.84K | SH | $79.63M 2.86% | 347.84K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 251.59K | SH | $76.89M 2.76% | 251.59K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 52.89K | SH | $73.74M 2.65% | 52.89K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 872.61K | SH | $69.52M 2.50% | 872.61K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 288.14K | SH | $59.88M 2.15% | 288.14K | 0.00 | 0.00 |
INTUITSOLE | COM | 85.56K | SH | $56.68M 2.04% | 85.56K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1.16M | SH | $51.37M 1.85% | 1.16M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 87.99K | SH | $51.10M 1.84% | 87.99K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 424.75K | SH | $47.53M 1.71% | 424.75K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 504.68K | SH | $43.99M 1.58% | 504.68K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 62.74K | SH | $41.00M 1.47% | 62.74K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 695.11K | SH | $36.12M 1.30% | 695.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 319.42K | SH | $35.59M 1.28% | 319.42K | 0.00 | 0.00 |
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