We are live on ! Find out more
ACM

Anomaly Capital Management Portfolio holdings

AUM $2.62B
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
Cap. Flow
+$767M
Cap. Flow %
29.3%
Top 10 Hldgs %
77.65%
Holding
30
New
9
Increased
12
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231M
2
V icon
Visa
V
+$152M
3
DHR icon
Danaher
DHR
+$109M
4
AZO icon
AutoZone
AZO
+$102M
5
ANET icon
Arista Networks
ANET
+$81M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$90.4M
2
PANW icon
Palo Alto Networks
PANW
+$85M
3
GEHC icon
GE HealthCare
GEHC
+$61.5M
4
Q
Qnity Electronics Inc
Q
+$54.8M
5
CHRW icon
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
AMZN icon
1
Amazon
AMZN
$2.79T
$343M 13.09%
1,438,292
+74,393
+5% +$18.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$322M 12.28%
899,813
+642,210
+249% +$231M
DHR icon
3
Danaher
DHR
$146B
$260M 9.93%
1,365,320
+602,649
+79% +$109M
V icon
4
Visa
V
$700B
$246M 9.4%
717,707
+472,511
+193% +$152M
GIL icon
5
Gildan
GIL
$9.89B
$194M 7.39%
3,750,033
+145,620
+4% +$8.36M
ANET icon
6
Arista Networks
ANET
$244B
$185M 7.08%
1,090,980
+515,892
+90% +$81M
MTZ icon
7
MasTec
MTZ
$19B
$128M 4.88%
306,921
+82,423
+37% +$31.5M
W icon
8
Wayfair
W
$13.6B
$127M 4.87%
1,379,204
+911,962
+195% +$67.2M
PLD icon
9
Prologis
PLD
$131B
$127M 4.86%
939,381
+535,872
+133% +$76M
CTVA icon
10
Corteva
CTVA
$58.6B
$102M 3.89%
1,201,753
+145,354
+14% +$11.7M
AZO icon
11
AutoZone
AZO
$48.7B
$98.5M 3.76%
+30,816
New +$102M
MTD icon
12
Mettler-Toledo International
MTD
$27B
$73.7M 2.81%
+57,669
New +$69.5M
AS icon
13
Amer Sports
AS
$17.2B
$69M 2.64%
2,039,960
+761,536
+60% +$26.7M
WMT icon
14
Walmart Inc
WMT
$850B
$50.9M 1.94%
+449,044
New +$55.7M
Q
15
Qnity Electronics Inc
Q
$25.2B
$44M 1.68%
269,475
-371,842
-58% -$54.8M
BIRK icon
16
Birkenstock
BIRK
$5.61B
$40.3M 1.54%
936,368
-478,867
-34% -$19.3M
GKOS icon
17
Glaukos
GKOS
$10.5B
$38.6M 1.47%
+275,995
New +$34.9M
GEV icon
18
GE Vernova
GEV
$251B
$38.2M 1.46%
+32,519
New +$33.2M
SXT icon
19
Sensient Technologies
SXT
$5.74B
$35.1M 1.34%
+284,910
New +$31.7M
TXG icon
20
10x Genomics
TXG
$8.16B
$33.3M 1.27%
+867,794
New +$22.7M
LIN icon
21
Linde
LIN
$220B
$26.1M 1%
50,276
-51,854
-51% -$26.3M
VG
22
Venture Global Inc
VG
$36.1B
$15M 0.57%
1,351,078
+50,344
+4% +$637K
RRX icon
23
Regal Rexnord
RRX
$10.8B
$11.4M 0.44%
+47,905
New +$10M
KNX icon
24
Knight Transportation
KNX
$11.7B
$11.3M 0.43%
+144,892
New +$10M
ATI icon
25
ATI
ATI
$28.7B
– –
-74,830
Closed -$10.9M
1
2

Similar funds

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

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.