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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
+4.15%
1 Year Est. Return
+26.47%
3 Year Est. Return
+102.26%
5 Year Est. Return
+196.95%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$618M
(-18%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
46
New
11
Increased
8
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$137M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Palo Alto Networks
PANW
|
+$79.2M |
| 4 |
Sea Limited
SE
|
+$76.5M |
| 5 |
Danaher
DHR
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$222M |
| 2 |
Trex
TREX
|
+$119M |
| 3 |
Meta Platforms (Facebook)
META
|
+$109M |
| 4 |
Intuit
INTU
|
+$107M |
| 5 |
On Holding
ONON
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.96% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 10.7% |
| 5 | Materials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$13.7B
| $34.9M | 1.25% |
248,659
+8,196
| +3% | +$1.17M |
|
27
Snowflake
SNOW
$102B
| $29.1M | 1.05% |
+132,716
| New | +$32.4M |
|
28
Woodward
WWD
$21.3B
| $28.5M | 1.02% |
+94,279
| New | +$25.9M |
|
29
Saia
SAIA
$9.27B
| $28.1M | 1.01% |
+86,148
| New | +$26M |
|
30
RH
RH
$3.13B
| $25.9M | 0.93% |
144,295
+94,831
| +192% | +$16.2M |
|
31
Atlassian
TEAM
$25.6B
| $22.6M | 0.81% |
139,245
-10,142
| -7% | -$1.59M |
|
32
Chipotle Mexican Grill
CMG
$47.2B
| $14.2M | 0.51% |
+382,573
| New | +$13.8M |
|
33
Advance Auto Parts
AAP
$3.35B
| – | – |
-237,003
| Closed | -$14.6M |
|
34
Alibaba
BABA
$293B
| – | – |
-328,793
| Closed | -$58.8M |
|
35
Bath & Body Works
BBWI
$4.06B
| – | – |
-2,026,235
| Closed | -$52.2M |
|
|
CYBR
36
DELISTED
CyberArk
CYBR
| – | – |
-71,643
| Closed | -$34.6M |
|
37
Five Below
FIVE
$12B
| – | – |
-658,313
| Closed | -$102M |
|
38
The GEO Group
GEO
$4.13B
| – | – |
-902,747
| Closed | -$18.5M |
|
39
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-625,478
| Closed | -$83.9M |
|
|
40
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-148,589
| Closed | -$109M |
|
|
41
On Holding
ONON
$12.1B
| – | – |
-2,430,032
| Closed | -$103M |
|
|
42
Trex
TREX
$4.51B
| – | – |
-2,307,739
| Closed | -$119M |
|
43
Uber
UBER
$143B
| – | – |
-355,015
| Closed | -$34.8M |
|
44
WIX.com
WIX
$2.3B
| – | – |
-465,240
| Closed | -$82.6M |
|
|
WRD
45
WeRide Inc
WRD
$1.91B
| – | – |
-3,626,712
| Closed | -$35.9M |
|
|
KLAR
46
Klarna Group
KLAR
$7.16B
| – | – |
-614,033
| Closed | -$22.5M |
|
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Anomaly Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Anomaly Capital Management held 46 positions worth $2.78B, down 18% from $3.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Anomaly Capital Management withdrew a net $685M in Q4 2025, closing 14 positions and reducing 13 holdings. Its most notable exit was Trex, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
Against the trend, Anomaly Capital Management opened a new position in GE HealthCare worth $144M.
- Anomaly Capital Management's largest Q4 2025 buy was GE HealthCare: 1,761,216 shares worth $144M.
- Anomaly Capital Management added most to Amazon in Q4 2025, an estimated $94.8M increase.
- Anomaly Capital Management's biggest Q4 2025 reduction was Prologis, cutting an estimated $222M.
- Anomaly Capital Management fully exited Trex in Q4 2025, selling an estimated $119M.
- Anomaly Capital Management's ten largest holdings make up 60% of its $2.78B portfolio in Q4 2025.
- Anomaly Capital Management opened 11 new positions and closed 14 in Q4 2025.
- Anomaly Capital Management's portfolio value fell 18% quarter-over-quarter to $2.78B.
Based on Anomaly Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.