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
-0.14%
1 Year Est. Return
+23.26%
3 Year Est. Return
+108.29%
5 Year Est. Return
+221.26%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Corteva
CTVA
|
+$142M |
| 4 |
United Airlines
UAL
|
+$114M |
| 5 |
Sea Limited
SE
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$13.5B
| – | – |
-288,143
| Closed | -$59.9M |
|
27
McDonald's
MCD
$194B
| – | – |
-251,591
| Closed | -$76.9M |
|
|
28
Microsoft
MSFT
$3.68T
| – | – |
-297,190
| Closed | -$144M |
|
29
Mettler-Toledo International
MTD
$28.3B
| – | – |
-52,889
| Closed | -$73.7M |
|
30
RH
RH
$3.45B
| – | – |
-144,295
| Closed | -$25.9M |
|
31
Regal Rexnord
RRX
$11.7B
| – | – |
-248,659
| Closed | -$34.9M |
|
32
Saia
SAIA
$10.2B
| – | – |
-86,148
| Closed | -$28.1M |
|
|
33
Sea Limited
SE
$75B
| – | – |
-830,376
| Closed | -$106M |
|
34
Sprouts Farmers Market
SFM
$7.7B
| – | – |
-872,608
| Closed | -$69.5M |
|
35
SharkNinja
SN
$26B
| – | – |
-424,755
| Closed | -$47.5M |
|
36
Snowflake
SNOW
$114B
| – | – |
-132,716
| Closed | -$29.1M |
|
37
Spotify
SPOT
$105B
| – | – |
-87,988
| Closed | -$51.1M |
|
38
Atlassian
TEAM
$41.2B
| – | – |
-139,245
| Closed | -$22.6M |
|
39
Textron
TXT
$15.3B
| – | – |
-504,681
| Closed | -$44M |
|
40
Unity
U
$20.3B
| – | – |
-1,163,021
| Closed | -$51.4M |
|
|
41
United Airlines
UAL
$40.6B
| – | – |
-1,023,889
| Closed | -$114M |
|
42
Walmart Inc
WMT
$918B
| – | – |
-319,422
| Closed | -$35.6M |
|
43
Woodward
WWD
$21.6B
| – | – |
-94,279
| Closed | -$28.5M |
|
44
GE Vernova
GEV
$282B
| – | – |
-62,737
| Closed | -$41M |
|
Similar funds
WWM
SI
CAAS
RCMF
GAG
CCM
LS
GFA
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.