Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Anomaly Capital Management, LP (CIK 1817534) reported $1.65B across 20 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($284.1M, 17.20%), GIL ($200.6M, 12.14%), DHR ($144.6M, 8.76%), SHAK ($90.4M, 5.47%), CTVA ($88.4M, 5.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $284.1M | 17.20% | 1.4M | Trimmed |
| 2 | GIL | GILDAN ACTIVEWEAR INC | $200.6M | 12.14% | 3.6M | Added |
| 3 | DHR | DANAHER CORP DEL | $144.6M | 8.76% | 762,671 | Added |
| 4 | SHAK | SHAKE SHACK INC | $90.4M | 5.47% | 1.0M | New |
| 5 | CTVA | CORTEVA INC | $88.4M | 5.35% | 1.1M | Trimmed |
| 6 | PANW | PALO ALTO NETWORKS INC | $85.0M | 5.15% | 530,389 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $74.1M | 4.49% | 257,603 | Trimmed |
| 8 | V | VISA INC | $74.1M | 4.49% | 245,196 | New |
| 9 | QNITY ELECTRONICS INC | $74.0M | 4.48% | 641,317 | New | |
| 10 | MTZ | MASTEC INC | $72.2M | 4.37% | 224,498 | New |
| 11 | ANET | ARISTA NETWORKS INC | $70.6M | 4.28% | 575,088 | New |
| 12 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $61.5M | 3.72% | 863,449 | Trimmed |
| 13 | PLD | PROLOGIS INC. | $53.3M | 3.23% | 403,509 | Trimmed |
| 14 | LIN | LINDE PLC | $50.6M | 3.07% | 102,130 | New |
| 15 | BIRK | BIRKENSTOCK HOLDING PLC | $50.7M | 3.07% | 1.4M | New |
| 16 | AS | AMER SPORTS INC | $42.1M | 2.55% | 1.3M | New |
| 17 | CHRW | C H ROBINSON WORLDWIDE IN | $36.5M | 2.21% | 219,645 | New |
| 18 | W | WAYFAIR INC | $35.1M | 2.13% | 467,242 | New |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.3M | 1.96% | 1.0M | Added |
| 20 | VG | VENTURE GLOBAL INC | $20.5M | 1.24% | 1.3M | New |
| 21 | ATI | ATI INC | $10.9M | 0.66% | 74,830 | New |
| 22 | SAIA | SAIA INC | $0 | 0.00% | 0 | Exited |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | Exited |
| 24 | CNM | CORE & MAIN INC | $0 | 0.00% | 0 | Exited |
| 25 | GEV | GE VERNOVA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31