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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
CHRW icon
26
C.H. Robinson
CHRW
$17.4B
– –
-219,645
Closed -$36.5M
CMG icon
27
Chipotle Mexican Grill
CMG
$42.6B
– –
-1,008,942
Closed -$32.3M
GEHC icon
28
GE HealthCare
GEHC
$33.3B
– –
-863,449
Closed -$61.5M
PANW icon
29
Palo Alto Networks
PANW
$314B
– –
-530,389
Closed -$85M
SHAK icon
30
Shake Shack
SHAK
$3.04B
– –
-1,021,608
Closed -$90.4M
1
2

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CAAS
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RCMF
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GAG
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LS
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GFA
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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.