Anomaly Capital Management, LP
CIK 0001817534
Annualised vol
16.775829%
Beta
0.769101
HHI
747.2576
Top-10 weight
77.650461%
VaR 95%
1.658185%
VaR 99%
2.770277%
Max drawdown
23.972427%
Matched value
89.639435%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 1,438,292 | 1,363,899 | 5.45% | 342,802,515 |
| GOOGL | ADDED | 899,813 | 257,603 | 249.3% | 321,566,172 |
| V | ADDED | 717,707 | 245,196 | 192.71% | 246,238,095 |
| GIL | ADDED | 3,750,033 | 3,604,413 | 4.04% | 193,501,703 |
| ANET | ADDED | 1,090,980 | 575,088 | 89.71% | 185,335,682 |
| MTZ | ADDED | 306,921 | 224,498 | 36.71% | 127,697,551 |
| W | ADDED | 1,379,204 | 467,242 | 195.18% | 127,466,034 |
| PLD | ADDED | 939,381 | 403,509 | 132.8% | 127,257,944 |
| CTVA | ADDED | 1,201,753 | 1,056,399 | 13.76% | 101,776,462 |
| AZO | NEW | 30,816 | - | - | 98,486,087 |
| MTD | NEW | 57,669 | - | - | 73,672,724 |
| AS | ADDED | 2,039,960 | 1,278,424 | 59.57% | 69,032,246 |
| WMT | NEW | 449,044 | - | - | 50,858,723 |
| Q | REDUCED | 269,475 | 641,317 | -57.98% | 44,007,962 |
| BIRK | REDUCED | 936,368 | 1,415,235 | -33.84% | 40,291,915 |
| GKOS | NEW | 275,995 | - | - | 38,573,061 |
| GEV | NEW | 32,519 | - | - | 38,205,272 |
| SXT | NEW | 284,910 | - | - | 35,126,554 |
| TXG | NEW | 867,794 | - | - | 33,271,222 |
| LIN | REDUCED | 50,276 | 102,130 | -50.77% | 26,090,227 |
| VG | ADDED | 1,351,078 | 1,300,734 | 3.87% | 15,037,498 |
| RRX | NEW | 47,905 | - | - | 11,410,492 |
| SHAK | CLOSED OUT | 0 | 1,021,608 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 1,008,942 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 530,389 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 74,830 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 342,802,515 | 13.09 | 1438292.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 321,566,172 | 12.28 | 899813.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 260,066,154 | 9.93 | 1365320.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 246,238,095 | 9.4 | 717707.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 193,501,703 | 7.39 | 3750033.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 185,335,682 | 7.08 | 1090980.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 127,697,551 | 4.88 | 306921.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 127,466,034 | 4.87 | 1379204.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 127,257,944 | 4.86 | 939381.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 101,776,462 | 3.89 | 1201753.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 98,486,087 | 3.76 | 30816.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 73,672,724 | 2.81 | 57669.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 69,032,246 | 2.64 | 2039960.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 50,858,723 | 1.94 | 449044.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 44,007,962 | 1.68 | 269475.0 |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 40,291,915 | 1.54 | 936368.0 |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 38,573,061 | 1.47 | 275995.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 38,205,272 | 1.46 | 32519.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 35,126,554 | 1.34 | 284910.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 33,271,222 | 1.27 | 867794.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 26,090,227 | 1.0 | 50276.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 15,037,498 | 0.57 | 1351078.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 11,410,492 | 0.44 | 47905.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,282,740 | 0.43 | 144892.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,619,055,035 | 24 | 16.775829 | 0.769101 | 23.972427 |
| 2026-03-31 | 2026-05-15 | 1,651,630,805 | 21 | 13.906099 | 0.614974 | 22.232064 |
| 2025-12-31 | 2026-02-17 | 2,783,045,921 | 32 | 15.513292 | 0.709436 | 24.407145 |
| 2025-09-30 | 2025-11-14 | 3,400,920,012 | 35 | 14.898411 | 0.680252 | 24.38411 |
| 2025-03-31 | 2025-05-15 | 2,149,527,638 | 28 | 17.032148 | 0.699472 | 30.60752 |
| 2024-12-31 | 2025-02-14 | 3,383,119,224 | 36 | 18.414572 | 0.754816 | 37.162952 |