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Anomaly Capital Management Portfolio holdings
AUM
$2.62B
Turnover
50%
1-Year Est. Return
23.26%
This Fund
S&P 500
This Quarter Est. Return
+14.5%
1 Year Est. Return
+23.26%
3 Year Est. Return
+108.29%
5 Year Est. Return
+221.26%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$967M
(+59%)
Cap. Flow
+$767M
Cap. Flow % of AUM
Cap. Flow %
29.3%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
30
New
9
Increased
12
Reduced
3
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$231M |
| 2 |
Visa
V
|
+$152M |
| 3 |
Danaher
DHR
|
+$109M |
| 4 |
AutoZone
AZO
|
+$102M |
| 5 |
Arista Networks
ANET
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$90.4M |
| 2 |
Palo Alto Networks
PANW
|
+$85M |
| 3 |
GE HealthCare
GEHC
|
+$61.5M |
| 4 |
Qnity Electronics Inc
Q
|
+$54.8M |
| 5 |
C.H. Robinson
CHRW
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.28% |
| 2 | Healthcare | 15.49% |
| 3 | Communication Services | 12.28% |
| 4 | Financials | 9.4% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.83T
| $343M | 13.09% |
1,438,292
+74,393
| +5% | +$18.7M |
2023 Q2
12 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.21T
| $322M | 12.28% |
899,813
+642,210
| +249% | +$231M |
2025 Q2
4 quarters
|
|
|
3
Danaher
DHR
$158B
| $260M | 9.93% |
1,365,320
+602,649
| +79% | +$109M |
2025 Q4
2 quarters
|
|
|
4
Visa
V
$756B
| $246M | 9.4% |
717,707
+472,511
| +193% | +$152M |
2026 Q1
1 quarter
|
|
5
Gildan
GIL
$7.57B
| $194M | 7.39% |
3,750,033
+145,620
| +4% | +$8.36M |
2025 Q2
4 quarters
|
|
|
6
Arista Networks
ANET
$231B
| $185M | 7.08% |
1,090,980
+515,892
| +90% | +$81M |
2026 Q1
1 quarter
|
|
7
MasTec
MTZ
$15.3B
| $128M | 4.88% |
306,921
+82,423
| +37% | +$31.5M |
2026 Q1
1 quarter
|
|
8
Wayfair
W
$15.3B
| $127M | 4.87% |
1,379,204
+911,962
| +195% | +$67.2M |
2026 Q1
1 quarter
|
|
9
Prologis
PLD
$118B
| $127M | 4.86% |
939,381
+535,872
| +133% | +$76M |
2024 Q2
8 quarters
|
|
10
Corteva
CTVA
$8.44B
| $102M | 3.89% |
1,201,753
+145,354
| +14% | +$11.7M |
2024 Q2
8 quarters
|
|
|
11
AutoZone
AZO
$50.1B
| $98.5M | 3.76% |
+30,816
| New | +$102M |
2026 Q2
0 quarters
|
|
12
Mettler-Toledo International
MTD
$32.6B
| $73.7M | 2.81% |
+57,669
| New | +$69.5M |
2026 Q2
0 quarters
|
|
13
Amer Sports
AS
$17.6B
| $69M | 2.64% |
2,039,960
+761,536
| +60% | +$26.7M |
2026 Q1
1 quarter
|
|
14
Walmart Inc
WMT
$942B
| $50.9M | 1.94% |
+449,044
| New | +$55.7M |
2026 Q2
0 quarters
|
|
|
15
Qnity Electronics Inc
Q
$24.9B
| $44M | 1.68% |
269,475
-371,842
| -58% | -$54.8M |
2026 Q1
1 quarter
|
|
16
Birkenstock
BIRK
$5.4B
| $40.3M | 1.54% |
936,368
-478,867
| -34% | -$19.3M |
2026 Q1
1 quarter
|
|
17
Glaukos
GKOS
$9.8B
| $38.6M | 1.47% |
+275,995
| New | +$34.9M |
2026 Q2
0 quarters
|
|
18
GE Vernova
GEV
$242B
| $38.2M | 1.46% |
+32,519
| New | +$33.2M |
2026 Q2
0 quarters
|
|
19
Sensient Technologies
SXT
$5.67B
| $35.1M | 1.34% |
+284,910
| New | +$31.7M |
2026 Q2
0 quarters
|
|
20
10x Genomics
TXG
$9.11B
| $33.3M | 1.27% |
+867,794
| New | +$22.7M |
2026 Q2
0 quarters
|
|
21
Linde
LIN
$232B
| $26.1M | 1% |
50,276
-51,854
| -51% | -$26.3M |
2026 Q1
1 quarter
|
|
22
Venture Global Inc
VG
$32B
| $15M | 0.57% |
1,351,078
+50,344
| +4% | +$637K |
2026 Q1
1 quarter
|
|
23
Regal Rexnord
RRX
$10.5B
| $11.4M | 0.44% |
+47,905
| New | +$10M |
2026 Q2
0 quarters
|
|
24
Knight Transportation
KNX
$10.3B
| $11.3M | 0.43% |
+144,892
| New | +$10M |
2026 Q2
0 quarters
|
|
25
ATI
ATI
$25.8B
| – | – |
-74,830
| Closed | -$10.9M | – |
|
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Anomaly Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Anomaly Capital Management held 30 positions worth $2.62B, up 59% from $1.65B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Anomaly Capital Management deployed $767M of net new capital in Q2 2026, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was AutoZone: 30,816 shares worth $98.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 45% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Qnity Electronics Inc, an estimated $54.8M trimmed.
- Anomaly Capital Management's largest Q2 2026 buy was AutoZone: 30,816 shares worth $98.5M.
- Anomaly Capital Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $231M increase.
- Anomaly Capital Management's biggest Q2 2026 reduction was Qnity Electronics Inc, cutting an estimated $54.8M.
- Anomaly Capital Management fully exited Shake Shack in Q2 2026, selling an estimated $90.4M.
- Anomaly Capital Management's ten largest holdings make up 78% of its $2.62B portfolio in Q2 2026.
- Anomaly Capital Management opened 9 new positions and closed 6 in Q2 2026.
- Anomaly Capital Management's portfolio value rose 59% quarter-over-quarter to $2.62B.
Based on Anomaly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.