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ACM
Anomaly Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$1.13B
(-41%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-63.11%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
44
New
12
Increased
3
Reduced
6
Closed
23
Top Buys
| 1 |
Shake Shack
SHAK
|
+$94M |
| 2 |
Danaher
DHR
|
+$88.3M |
| 3 |
Visa
V
|
+$78.8M |
| 4 |
Arista Networks
ANET
|
+$76.9M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$68.1M |
Top Sells
| 1 |
Burlington
BURL
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Corteva
CTVA
|
+$142M |
| 4 |
United Airlines
UAL
|
+$114M |
| 5 |
Sea Limited
SE
|
+$106M |
Sector Composition
| 1 | Consumer Discretionary | 44.52% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 12.48% |
| 4 | Materials | 8.42% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $284M | 17.2% |
1,363,899
-122,856
| -8% | -$27M |
|
2
Gildan
GIL
$10B
| $201M | 12.14% |
3,604,413
+509,152
| +16% | +$32.9M |
|
|
3
Danaher
DHR
$144B
| $145M | 8.76% |
762,671
+414,830
| +119% | +$88.3M |
|
|
4
Shake Shack
SHAK
$2.34B
| $90.4M | 5.47% |
+1,021,608
| New | +$94M |
|
|
5
Corteva
CTVA
$58.4B
| $88.4M | 5.35% |
1,056,399
-1,881,902
| -64% | -$142M |
|
6
Palo Alto Networks
PANW
$292B
| $85M | 5.15% |
530,389
-160,648
| -23% | -$27M |
|
|
7
Visa
V
$682B
| $74.1M | 4.49% |
+245,196
| New | +$78.8M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $74.1M | 4.49% |
257,603
-98,219
| -28% | -$30.9M |
|
|
Q
9
Qnity Electronics Inc
Q
$28.5B
| $74M | 4.48% |
+641,317
| New | +$68.1M |
|
10
MasTec
MTZ
$26B
| $72.2M | 4.37% |
+224,498
| New | +$60.8M |
|
|
11
Arista Networks
ANET
$212B
| $70.6M | 4.28% |
+575,088
| New | +$76.9M |
|
12
GE HealthCare
GEHC
$28.7B
| $61.5M | 3.72% |
863,449
-897,767
| -51% | -$70.8M |
|
13
Prologis
PLD
$140B
| $53.3M | 3.23% |
403,509
-470,053
| -54% | -$62.8M |
|
14
Birkenstock
BIRK
$8.16B
| $50.7M | 3.07% |
+1,415,235
| New | +$55.2M |
|
15
Linde
LIN
$237B
| $50.6M | 3.07% |
+102,130
| New | +$48.2M |
|
16
Amer Sports
AS
$21.2B
| $42.1M | 2.55% |
+1,278,424
| New | +$46.7M |
|
17
C.H. Robinson
CHRW
$24.6B
| $36.5M | 2.21% |
+219,645
| New | +$39.3M |
|
18
Wayfair
W
$11.8B
| $35.1M | 2.13% |
+467,242
| New | +$42.3M |
|
19
Chipotle Mexican Grill
CMG
$44.2B
| $32.3M | 1.96% |
1,008,942
+626,369
| +164% | +$23.2M |
|
|
VG
20
Venture Global Inc
VG
$34.3B
| $20.5M | 1.24% |
+1,300,734
| New | +$13.9M |
|
21
ATI
ATI
$25.4B
| $10.9M | 0.66% |
+74,830
| New | +$10.4M |
|
|
22
Burlington
BURL
$21.7B
| – | – |
-656,820
| Closed | -$190M |
|
23
Core & Main
CNM
$8.47B
| – | – |
-695,109
| Closed | -$36.1M |
|
24
TechnipFMC
FTI
$28.7B
| – | – |
-2,127,993
| Closed | -$94.8M |
|
25
Intuit
INTU
$79.6B
| – | – |
-85,561
| Closed | -$56.7M |
|
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Anomaly Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Anomaly Capital Management held 44 positions worth $1.65B, down 41% from $2.78B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Anomaly Capital Management withdrew a net $1.04B in Q1 2026, closing 23 positions and reducing 6 holdings. Its most notable exit was Burlington, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Anomaly Capital Management opened a new position in Shake Shack worth $90.4M.
- Anomaly Capital Management's largest Q1 2026 buy was Shake Shack: 1,021,608 shares worth $90.4M.
- Anomaly Capital Management added most to Danaher in Q1 2026, an estimated $88.3M increase.
- Anomaly Capital Management's biggest Q1 2026 reduction was Corteva, cutting an estimated $142M.
- Anomaly Capital Management fully exited Burlington in Q1 2026, selling an estimated $190M.
- Anomaly Capital Management's ten largest holdings make up 72% of its $1.65B portfolio in Q1 2026.
- Anomaly Capital Management opened 12 new positions and closed 23 in Q1 2026.
- Anomaly Capital Management's portfolio value fell 41% quarter-over-quarter to $1.65B.
Based on Anomaly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.