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Anomaly Capital Management, LP

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13F filer, CIK 1817534, New York, NY

Anomaly Capital Management, LP reported $1,651,630,805 across 21 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002038

Period
2026-03-31
Reported value
$1.65B
Holdings
21
Top 10 weight
71.9%
New
12
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHAKnew+1,021,608$90.4M
DHRadded+414,830$78.7M
Vnew+245,196$74.1M
Qnew+641,317$74M
MTZnew+224,498$72.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BURLexited-656,820-$190M
CTVAreduced-1,881,902-$158M
MSFTexited-297,190-$144M
UALexited-1,023,889-$114M
SEexited-830,376-$106M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002038, largest first. % of portfolio is the value over $1,651,630,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,327 shares; 2024Q4: 894,728 shares; 2025Q1: 1,108,417 shares; 2025Q2: 715,939 shares; 2025Q3: 1,072,426 shares; 2025Q4: 1,486,755 shares; 2026Q1: 1,363,899 shares 1,363,899$284M17.2%-122,856Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,972,655 shares; 2025Q3: 2,883,651 shares; 2025Q4: 3,095,261 shares; 2026Q1: 3,604,413 shares 3,604,413$201M12.14%+509,152Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,841 shares; 2026Q1: 762,671 shares 762,671$145M8.76%+414,830Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,021,608 shares 1,021,608$90.4M5.47%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307,998 shares; 2024Q4: 3,563,889 shares; 2025Q1: 3,173,535 shares; 2025Q2: 2,341,003 shares; 2025Q3: 2,421,808 shares; 2025Q4: 2,938,301 shares; 2026Q1: 1,056,399 shares 1,056,399$88.4M5.35%-1,881,902Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,124 shares; 2025Q2: not reported; 2025Q3: 298,638 shares; 2025Q4: 691,037 shares; 2026Q1: 530,389 shares 530,389$85M5.15%-160,648Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,196 shares 245,196$74.1M4.49%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,347 shares; 2024Q4: 516,837 shares; 2025Q1: not reported; 2025Q2: 698,437 shares; 2025Q3: 182,217 shares; 2025Q4: 355,822 shares; 2026Q1: 257,603 shares 257,603$74.1M4.49%-98,219Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 641,317 shares 641,317$74M4.48%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,498 shares 224,498$72.2M4.37%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,088 shares 575,088$70.6M4.28%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761,216 shares; 2026Q1: 863,449 shares 863,449$61.5M3.72%-897,767Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945,113 shares; 2024Q4: 926,883 shares; 2025Q1: 1,901,296 shares; 2025Q2: 2,295,983 shares; 2025Q3: 2,656,618 shares; 2025Q4: 873,562 shares; 2026Q1: 403,509 shares 403,509$53.3M3.23%-470,053Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,415,235 shares 1,415,235$50.7M3.07%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,130 shares 102,130$50.6M3.07%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,158,718 shares; 2025Q1: 1,854,652 shares; 2025Q2: 2,221,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,278,424 shares 1,278,424$42.1M2.55%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,645 shares 219,645$36.5M2.21%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467,242 shares 467,242$35.1M2.13%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,573 shares; 2026Q1: 1,008,942 shares 1,008,942$32.3M1.96%+626,369Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300,734 shares 1,300,734$20.5M1.24%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,830 shares 74,830$10.9M0.66%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BURLBURLINGTON STORES INC656,820$190Mshares
MSFTMICROSOFT CORP297,190$144Mshares
UALUNITED AIRLS HLDGS INC1,023,889$114Mshares
SESEA LTD830,376$106Mshares
FTITECHNIPFMC PLC2,127,993$94.8Mshares
MCDMCDONALDS CORP251,591$76.9Mshares
MTDMETTLER TOLEDO INTERNATIONAL52,889$73.7Mshares
SFMSPROUTS FMRS MKT INC872,608$69.5Mshares
LULULULULEMON ATHLETICA INC288,143$59.9Mshares
INTUINTUIT85,561$56.7Mshares
UUNITY SOFTWARE INC1,163,021$51.4Mshares
SPOTSPOTIFY TECHNOLOGY S A87,988$51.1Mshares
SNSHARKNINJA INC424,755$47.5Mshares
TXTTEXTRON INC504,681$44Mshares
GEVGE VERNOVA INC62,737$41Mshares
CNMCORE & MAIN INC695,109$36.1Mshares
WMTWALMART INC319,422$35.6Mshares
RRXREGAL REXNORD CORPORATION248,659$34.9Mshares
SNOWSNOWFLAKE INC132,716$29.1Mshares
WWDWOODWARD INC94,279$28.5Mshares
SAIASAIA INC86,148$28.1Mshares
RHRH144,295$25.9Mshares
TEAMATLASSIAN CORPORATION139,245$22.6Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002038 base2026-05-15acceptance time not in the bulk data set