13F Insight
DOSSIER · 13F-HR · Q1 2026

Anomaly Capital Management, LP

$1.7B in tracked AUM across 21 positions as of Q1 2026.

AC
CIK 0001817534 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
21
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Anomaly Capital Management 13F Filing
Portfolio Overview

Anomaly Capital Management reported a significant contraction in portfolio assets for the quarter ended September 30, 2025. The total portfolio value decreased by 42.8%, dropping from $3.15 billion to $1.80 billion. This reduction is not solely attributable to market performance but is largely the result of a substantial shift in strategy, evidenced by the liquidation of 20 positions and the initiation of 8 ...

Key Holdings

The portfolio is currently dominated by Prologis Inc. (PLD), which serves as the top holding with a value of $304.24 million, representing 16.89% of the portfolio. This is a significant overweight position, suggesting strong conviction in the industrial real estate or logistics sectors.

The remaining top positions show a shift toward specific industrials and consumer plays. Corteva Inc. (CTVA) ($163.79M, 9.09%) and Core & Main Inc. ($132.94M, 7.38%) round out the top three. Notably, Meta Platforms (META) remains a key tech holding at position 7 ($109.12M, 6.06%), despite the fund reducing exposure to other major technology names.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$284M1.4M17.2%02
GIL
GILDAN ACTIVEWEAR INC
$201M3.6M12.1%03
DHR
DANAHER CORP DEL
$145M763K8.8%04
SHAK
SHAKE SHACK INC
$90M1.0M5.5%05
CTVA
CORTEVA INC
$88M1.1M5.4%06
PANW
PALO ALTO NETWORKS INC
$85M530K5.1%07
V
VISA INC
$74M245K4.5%08
GOOGL
ALPHABET INC
$74M258K4.5%09
Q
QNITY ELECTRONICS INC
$74M641K4.5%10
MTZ
MASTEC INC
$72M224K4.4%

Filing history

2026Q1Mar 31
$1.7B▼ 40.7%
21 positionsView →2025Q4Dec 31
$2.8B▲ 54.5%
32 positionsView →2025Q3Sep 30
$1.8B▼ 42.8%
21 positionsView →2025Q2Jun 30
$3.1B▲ 46.4%
33 positionsLocked2025Q1Mar 31
$2.1B▼ 36.5%
28 positionsLocked2024Q4Dec 31
$3.4B▲ 20.6%
36 positionsLocked2024Q3Sep 30
$2.8B▲ 6.7%
28 positionsLocked2024Q2Jun 30
$2.6B▼ 7.3%
29 positionsLocked2024Q1Mar 31
$2.8B▲ 22.1%
31 positionsLocked2023Q4Dec 31
$2.3B▲ 6.1%
32 positionsLocked2023Q3Sep 30
$2.2B▼ 15.6%
30 positionsLocked2023Q2Jun 30
$2.6B▲ 14.1%
35 positionsLocked
Showing 12 of 22