Filed: 5/15/2026ACC: 0001172661-26-002038
📋 What this filing means
ANOMALY CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.65B
Total AUM (reported)
17.42M
Total Shares
Allocation by class
COM$971.46M58.8%
COM SHS$163.40M9.9%
COMMON STOCK$135.46M8.2%
CL A$125.52M7.6%
COM CL A$94.61M5.7%
CAP STK CL A$74.08M4.5%
SHS$50.63M3.1%
Portfolio Concentration
Top 3$629.25M38.1%
4–10$558.25M33.8%
11–25$464.13M28.1%
Top 3 weight
38.1%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
17.42M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
AMAZON COM INC
SOLEShares1.36M
TypeSH
Market value$284.06M
17.20%
Sole
1.36M
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares3.60M
TypeSH
Market value$200.59M
12.14%
Sole
3.60M
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares762.67K
TypeSH
Market value$144.60M
8.76%
Sole
762.67K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares1.02M
TypeSH
Market value$90.38M
5.47%
Sole
1.02M
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares1.06M
TypeSH
Market value$88.43M
5.35%
Sole
1.06M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares530.39K
TypeSH
Market value$85.03M
5.15%
Sole
530.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares245.20K
TypeSH
Market value$74.11M
4.49%
Sole
245.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares257.60K
TypeSH
Market value$74.08M
4.49%
Sole
257.60K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares641.32K
TypeSH
Market value$74.00M
4.48%
Sole
641.32K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares224.50K
TypeSH
Market value$72.23M
4.37%
Sole
224.50K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares575.09K
TypeSH
Market value$70.61M
4.28%
Sole
575.09K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares863.45K
TypeSH
Market value$61.46M
3.72%
Sole
863.45K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares403.51K
TypeSH
Market value$53.34M
3.23%
Sole
403.51K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares1.42M
TypeSH
Market value$50.71M
3.07%
Sole
1.42M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.13K
TypeSH
Market value$50.63M
3.07%
Sole
102.13K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares1.28M
TypeSH
Market value$42.09M
2.55%
Sole
1.28M
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN
SOLEShares219.65K
TypeSH
Market value$36.48M
2.21%
Sole
219.65K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares467.24K
TypeSH
Market value$35.14M
2.13%
Sole
467.24K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.01M
TypeSH
Market value$32.30M
1.96%
Sole
1.01M
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares1.30M
TypeSH
Market value$20.50M
1.24%
Sole
1.30M
Shared
0.00
None
0.00
ATI INC
SOLEShares74.83K
TypeSH
Market value$10.88M
0.66%
Sole
74.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.36M | SH | $284.06M 17.20% | 1.36M | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 3.60M | SH | $200.59M 12.14% | 3.60M | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 762.67K | SH | $144.60M 8.76% | 762.67K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 1.02M | SH | $90.38M 5.47% | 1.02M | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 1.06M | SH | $88.43M 5.35% | 1.06M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 530.39K | SH | $85.03M 5.15% | 530.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 245.20K | SH | $74.11M 4.49% | 245.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 257.60K | SH | $74.08M 4.49% | 257.60K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 641.32K | SH | $74.00M 4.48% | 641.32K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 224.50K | SH | $72.23M 4.37% | 224.50K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 575.09K | SH | $70.61M 4.28% | 575.09K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 863.45K | SH | $61.46M 3.72% | 863.45K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 403.51K | SH | $53.34M 3.23% | 403.51K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 1.42M | SH | $50.71M 3.07% | 1.42M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.13K | SH | $50.63M 3.07% | 102.13K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 1.28M | SH | $42.09M 2.55% | 1.28M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 219.65K | SH | $36.48M 2.21% | 219.65K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 467.24K | SH | $35.14M 2.13% | 467.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.01M | SH | $32.30M 1.96% | 1.01M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.30M | SH | $20.50M 1.24% | 1.30M | 0.00 | 0.00 |
ATI INCSOLE | COM | 74.83K | SH | $10.88M 0.66% | 74.83K | 0.00 | 0.00 |