Fund HoldingsAnomaly Capital Management, LP

Total Portfolio Value
$1.65B
Total Bought
$718.12M
Total Sold
$1.85B
Net Transaction
-$1.13B
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SHAKE SHACK INC(SHAK)01,021,608+1,021,608090,3825.47%+90,382
VISA INC(V)0245,196+245,196074,1084.49%+74,108
QNITY ELECTRONICS INC(Q)0641,317+641,317073,9954.48%+73,995
MASTEC INC(MTZ)0224,498+224,498072,2304.37%+72,230
ARISTA NETWORKS INC(ANET)0575,088+575,088070,6094.28%+70,609
DANAHER CORP DEL(DHR)347,841762,671+414,83079,628144,6028.76%+64,975
BIRKENSTOCK HOLDING PLC(BIRK)01,415,235+1,415,235050,7083.07%+50,708
LINDE PLC(LIN)0102,130+102,130050,6323.07%+50,632
AMER SPORTS INC(AS)01,278,424+1,278,424042,0862.55%+42,086
C H ROBINSON WORLDWIDE IN(CHRW)0219,645+219,645036,4762.21%+36,476
WAYFAIR INC(W)0467,242+467,242035,1412.13%+35,141
VENTURE GLOBAL INC(VG)01,300,734+1,300,734020,5001.24%+20,500
CHIPOTLE MEXICAN GRILL INC(CMG)382,5731,008,942+626,36914,15532,2961.96%+18,141
ATI INC(ATI)074,830+74,830010,8850.66%+10,885
GILDAN ACTIVEWEAR INC(GIL)3,095,2613,604,413+509,152193,330200,58612.14%+7,256
ATLASSIAN CORPORATION139,2450-139,24522,5770-22,577
RH(RH)144,2950-144,29525,8500-25,850
SAIA INC(SAIA)86,1480-86,14828,1290-28,129
WOODWARD INC(WWD)94,2790-94,27928,5020-28,502
SNOWFLAKE INC(SNOW)132,7160-132,71629,1130-29,113
REGAL REXNORD CORPORATION(RRX)248,6590-248,65934,8920-34,892
WALMART INC(WMT)319,4220-319,42235,5870-35,587
CORE & MAIN INC(CNM)695,1090-695,10936,1250-36,125
ALPHABET INC(GOOG)355,822257,603-98,219111,37274,0764.49%-37,296
GE VERNOVA INC(GEV)62,7370-62,73741,0030-41,003
PALO ALTO NETWORKS INC(PANW)691,037530,389-160,648127,28985,0325.15%-42,257
TEXTRON INC(TXT)504,6810-504,68143,9930-43,993
SHARKNINJA INC(SN)424,7550-424,75547,5300-47,530
SPOTIFY TECHNOLOGY S A(SPOT)87,9880-87,98851,0960-51,096
UNITY SOFTWARE INC(U)1,163,0210-1,163,02151,3710-51,371
INTUIT(INTU)85,5610-85,56156,6770-56,677
PROLOGIS INC.(PLD)873,562403,509-470,053111,51953,3363.23%-58,183
AMAZON COM INC(AMZN)1,486,7551,363,899-122,856343,173284,05917.20%-59,114
LULULEMON ATHLETICA INC(LULU)288,1430-288,14359,8790-59,879
SPROUTS FMRS MKT INC(SFM)872,6080-872,60869,5210-69,521
METTLER TOLEDO INTERNATIONAL(MTD)52,8890-52,88973,7370-73,737
MCDONALDS CORP(MCD)251,5910-251,59176,8940-76,894
GE HEALTHCARE TECHNOLOGIES I(GEHC)1,761,216863,449-897,767144,45561,4603.72%-82,995
TECHNIPFMC PLC(FTI)2,127,9930-2,127,99394,8230-94,823
SEA LTD(SE)830,3760-830,376105,9310-105,931
CORTEVA INC(CTVA)2,938,3011,056,399-1,881,902196,95488,4315.35%-108,523
UNITED AIRLS HLDGS INC(UAL)1,023,8890-1,023,889114,4910-114,491
MICROSOFT CORP(MSFT)297,1900-297,190143,7270-143,727
BURLINGTON STORES INC(BURL)656,8200-656,820189,7220-189,722
Page 1 of 1