StockDriftsStockDriftsTop 24 Anomaly Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13.09% | 1.44M | $342.8M | +5.45%(+74.39K) | $185.25(+43.12%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 12.28% | 899.8K | $321.6M | +249.30%(+642.21K) | $286.20(+21.02%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 9.93% | 1.37M | $260.1M | +79.02%(+602.65K) | $200.62(+1.63%) | 2026-06-30 | |
| V | VISA INC | 9.4% | 717.7K | $246.2M | +192.71%(+472.51K) | $323.08(+13.12%) | 2026-06-30 | |
| GIL | GILDAN ACTIVEWEAR INC | 7.39% | 3.75M | $193.5M | +4.04%(+145.62K) | $51.23(+11.31%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 7.08% | 1.09M | $185.3M | +89.71%(+515.89K) | $134.52(+51.37%) | 2026-06-30 | |
| MTZ | MASTEC INC | 4.88% | 306.9K | $127.7M | +36.71%(+82.42K) | $294.09(-2.71%) | 2026-06-30 | |
| W | WAYFAIR INC | 4.87% | 1.38M | $127.5M | +195.18%(+911.96K) | $83.30(+22.89%) | 2026-06-30 | |
| PLD | PROLOGIS INC. | 4.86% | 939.4K | $127.3M | +132.80%(+535.87K) | $123.85(+14.01%) | 2026-06-30 | |
| CTVA | CORTEVA INC | 3.89% | 1.20M | $101.8M | +13.76%(+145.35K) | $61.42(+22.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.99% | +29.46% | +7.45% | +43.22% |
| Top 20 Holdings Unweighted | +8.30% | +27.03% | +4.21% | +22.91% |
Anomaly Capital Management LP reports $2.62B in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (13.1%), GOOGL (12.3%) and DHR (9.9%). The top 20 holdings account for 97.58% of reported assets. Its disclosed equity book has returned +29.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Anomaly Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1817534). View Anomaly Capital Management LP’s 13F filings on SEC