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
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.84T
$284M 17.2%
1,363,899
-122,856
-8% -$27M
GIL icon
2
Gildan
GIL
$10.6B
$201M 12.14%
3,604,413
+509,152
+16% +$32.9M
DHR icon
3
Danaher
DHR
$143B
$145M 8.76%
762,671
+414,830
+119% +$88.3M
SHAK icon
4
Shake Shack
SHAK
$3.02B
$90.4M 5.47%
+1,021,608
New +$94M
CTVA icon
5
Corteva
CTVA
$51.4B
$88.4M 5.35%
1,056,399
-1,881,902
-64% -$142M
PANW icon
6
Palo Alto Networks
PANW
$313B
$85M 5.15%
530,389
-160,648
-23% -$27M
V icon
7
Visa
V
$682B
$74.1M 4.49%
+245,196
New +$78.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$74.1M 4.49%
257,603
-98,219
-28% -$30.9M
Q
9
Qnity Electronics Inc
Q
$29.7B
$74M 4.48%
+641,317
New +$68.1M
MTZ icon
10
MasTec
MTZ
$23.7B
$72.2M 4.37%
+224,498
New +$60.8M
ANET icon
11
Arista Networks
ANET
$251B
$70.6M 4.28%
+575,088
New +$76.9M
GEHC icon
12
GE HealthCare
GEHC
$33.3B
$61.5M 3.72%
863,449
-897,767
-51% -$70.8M
PLD icon
13
Prologis
PLD
$134B
$53.3M 3.23%
403,509
-470,053
-54% -$62.8M
BIRK icon
14
Birkenstock
BIRK
$7.27B
$50.7M 3.07%
+1,415,235
New +$55.2M
LIN icon
15
Linde
LIN
$222B
$50.6M 3.07%
+102,130
New +$48.2M
AS icon
16
Amer Sports
AS
$19.1B
$42.1M 2.55%
+1,278,424
New +$46.7M
CHRW icon
17
C.H. Robinson
CHRW
$17.4B
$36.5M 2.21%
+219,645
New +$39.3M
W icon
18
Wayfair
W
$13.9B
$35.1M 2.13%
+467,242
New +$42.3M
CMG icon
19
Chipotle Mexican Grill
CMG
$42.5B
$32.3M 1.96%
1,008,942
+626,369
+164% +$23.2M
VG
20
Venture Global Inc
VG
$35.3B
$20.5M 1.24%
+1,300,734
New +$13.9M
ATI icon
21
ATI
ATI
$31.1B
$10.9M 0.66%
+74,830
New +$10.4M
BURL icon
22
Burlington
BURL
$21.9B
– –
-656,820
Closed -$190M
CNM icon
23
Core & Main
CNM
$8.56B
– –
-695,109
Closed -$36.1M
FTI icon
24
TechnipFMC
FTI
$30.7B
– –
-2,127,993
Closed -$94.8M
INTU icon
25
Intuit
INTU
$94.7B
– –
-85,561
Closed -$56.7M
1
2

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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.