Investor
Anomaly Capital Management, LP
CIK 0001817534 · filed 2026-05-15 · SEC filing
13F book
$1.65B
Positions
21
12 new · 23 sold
Largest name
17.2%
Amazon Com Inc · AMZN
Est. mark
−$76.6M
Price effect on 9 names still held. Flow −$1.05B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 1.36M | $284.1M | 17.2% | −$30.8M | Cut−$59.1M |
| Gildan Activewear Inc. | GIL | 3.6M | $200.6M | 12.1% | −$21.1M | Added$7.26M |
| Danaher Corporation | — | 762.7K | $144.6M | 8.8% | −$13.7M | Added$65M |
| Shake Shack Inc. | SHAK | 1.02M | $90.4M | 5.5% | — | New |
| Corteva, Inc. | CTVA | 1.06M | $88.4M | 5.4% | $17.6M | Cut−$108.5M |
| Palo Alto Networks Inc | PANW | 530.4K | $85M | 5.1% | −$12.7M | Cut−$42.3M |
| Visa Inc. | V | 245.2K | $74.1M | 4.5% | — | New |
| Alphabet Inc | — | 257.6K | $74.1M | 4.5% | −$6.55M | Cut−$37.3M |
| Qnity Electronics, Inc. | Q | 641.3K | $74M | 4.5% | — | New |
| Mastec Inc | MTZ | 224.5K | $72.2M | 4.4% | — | New |
| Arista Networks, Inc. | ANET | 575.1K | $70.6M | 4.3% | — | New |
| Ge Healthcare Technologies I | — | 863.4K | $61.5M | 3.7% | −$9.36M | Cut−$83M |
| Prologis Inc. | — | 403.5K | $53.3M | 3.2% | $1.82M | Cut−$58.2M |
| Birkenstock Holding Plc | BIRK | 1.42M | $50.7M | 3.1% | — | New |
| Linde Plc | LIN | 102.1K | $50.6M | 3.1% | — | New |
| Amer Sports, Inc. | AS | 1.28M | $42.1M | 2.5% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 219.6K | $36.5M | 2.2% | — | New |
| Wayfair Inc. | W | 467.2K | $35.1M | 2.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 1.01M | $32.3M | 2.0% | −$1.91M | Added$18.1M |
| Venture Global, Inc. | VG | 1.3M | $20.5M | 1.2% | — | New |
| Ati Inc | ATI | 74.8K | $10.9M | 0.7% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.