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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
Cap. Flow
-$1.04B
Cap. Flow %
-63.11%
Top 10 Hldgs %
71.9%
Holding
44
New
12
Increased
3
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$94M
2
DHR icon
Danaher
DHR
+$88.3M
3
V icon
Visa
V
+$78.8M
4
ANET icon
Arista Networks
ANET
+$76.9M
5
Q
Qnity Electronics Inc
Q
+$68.1M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$190M
2
MSFT icon
Microsoft
MSFT
+$144M
3
CTVA icon
Corteva
CTVA
+$142M
4
UAL icon
United Airlines
UAL
+$114M
5
SE icon
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%

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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.