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Anomaly Capital Management, LP

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001817534

$2.62B

disclosed book value

24

positions

13.1%

largest position share

Positions, as of 2026-06-30

top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1AMZNAMAZON COM INC1.4M$342.8M13.1%
2GOOGLALPHABET INC899,813$321.6M12.3%
3DHRDANAHER CORP DEL1.4M$260.1M9.9%
4VVISA INC717,707$246.2M9.4%
5GILGILDAN ACTIVEWEAR INC3.8M$193.5M7.4%
6ANETARISTA NETWORKS INC1.1M$185.3M7.1%
7MTZMASTEC INC306,921$127.7M4.9%
8WWAYFAIR INC1.4M$127.5M4.9%
9PLDPROLOGIS INC.939,381$127.3M4.9%
10CTVACORTEVA INC1.2M$101.8M3.9%
11AZOAUTOZONE INC30,816$98.5M3.8%
12MTDMETTLER TOLEDO INTERNATIONAL57,669$73.7M2.8%
13AMER SPORTS INC2.0M$69.0M2.6%
14WMTWALMART INC449,044$50.9M1.9%
15QQNITY ELECTRONICS INC269,475$44.0M1.7%
16BIRKENSTOCK HOLDING PLC936,368$40.3M1.5%
17GKOSGLAUKOS CORP275,995$38.6M1.5%
18GEVGE VERNOVA INC32,519$38.2M1.5%
19SXTSENSIENT TECHNOLOGIES CORP284,910$35.1M1.3%
20TXG10X GENOMICS INC867,794$33.3M1.3%
21LINDE PLC50,276$26.1M1%
22VGVENTURE GLOBAL INC1.4M$15.0M0.6%
23RRXREGAL REXNORD CORPORATION47,905$11.4M0.4%
24KNXKNIGHT-SWIFT TRANSN HLDGS IN144,892$11.3M0.4%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.