Institutions / Anomaly Capital Management, LP
Anomaly Capital Management, LP
CIK 1817534 · Institution · as of Dec 31, 2025
Portfolio value
$2.78B
Positions
32
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 32 →
| Company | Value | % of portfolio |
|---|---|---|
| Amazon.com Inc | $343.17M | 12.3% |
| Corteva, Inc. | $196.95M | 7.1% |
| Gildan Activewear Inc | $193.33M | 6.9% |
| Burlington Stores, Inc. | $189.72M | 6.8% |
| GE HealthCare Technologies Inc. | $144.45M | 5.2% |
| Microsoft Corp | $143.73M | 5.2% |
| Palo Alto Networks Inc | $127.29M | 4.6% |
| United Airlines Holdings Inc | $114.49M | 4.1% |
| Prologis Inc | $111.52M | 4.0% |
| Alphabet Inc. | $111.37M | 4.0% |
| Sea Ltd | $105.93M | 3.8% |
| TechnipFMC plc | $94.82M | 3.4% |
| Danaher Corp /De | $79.63M | 2.9% |
| Mcdonald'S Corp | $76.89M | 2.8% |
| Mettler-Toledo International Inc | $73.74M | 2.6% |
| Sprouts Farmers Market, Inc. | $69.52M | 2.5% |
| Lululemon Athletica Inc | $59.88M | 2.2% |
| Intuit Inc. | $56.68M | 2.0% |
| Unity Software Inc. | $51.37M | 1.8% |
| Spotify Technology S a | $51.10M | 1.8% |
| Sharkninja Inc | $47.53M | 1.7% |
| Textron Inc | $43.99M | 1.6% |
| GE Vernova Inc. | $41.00M | 1.5% |
| Core & Main, Inc. | $36.12M | 1.3% |
| Walmart Inc. | $35.59M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.