Fund HoldingsAnomaly Capital Management, LP

Total Portfolio Value
$2.62B
Total Bought
$1.37B
Total Sold
$381.48M
Net Transaction
+$992.52M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC(GOOG)257,603899,813+642,21074,076321,56612.28%+247,490
VISA INC(V)245,196717,707+472,51174,108246,2389.40%+172,130
DANAHER CORP DEL(DHR)762,6711,365,320+602,649144,602260,0669.93%+115,464
ARISTA NETWORKS INC(ANET)575,0881,090,980+515,89270,609185,3367.08%+114,726
AUTOZONE INC(AZO)030,816+30,816098,4863.76%+98,486
WAYFAIR INC(W)467,2421,379,204+911,96235,141127,4664.87%+92,325
PROLOGIS INC.(PLD)403,509939,381+535,87253,336127,2584.86%+73,922
METTLER TOLEDO INTERNATIONAL(MTD)057,669+57,669073,6732.81%+73,673
AMAZON COM INC(AMZN)1,363,8991,438,292+74,393284,059342,80313.09%+58,743
MASTEC INC(MTZ)224,498306,921+82,42372,230127,6984.88%+55,468
WALMART INC(WMT)0449,044+449,044050,8591.94%+50,859
GLAUKOS CORP(GKOS)0275,995+275,995038,5731.47%+38,573
GE VERNOVA INC(GEV)032,519+32,519038,2051.46%+38,205
SENSIENT TECHNOLOGIES CORP(SXT)0284,910+284,910035,1271.34%+35,127
10X GENOMICS INC(TXG)0867,794+867,794033,2711.27%+33,271
AMER SPORTS INC(AS)1,278,4242,039,960+761,53642,08669,0322.64%+26,947
CORTEVA INC(CTVA)1,056,3991,201,753+145,35488,431101,7763.89%+13,345
REGAL REXNORD CORPORATION(RRX)047,905+47,905011,4100.44%+11,410
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0144,892+144,892011,2830.43%+11,283
VENTURE GLOBAL INC(VG)1,300,7341,351,078+50,34420,50015,0370.57%-5,462
GILDAN ACTIVEWEAR INC(GIL)3,604,4133,750,033+145,620200,586193,5027.39%-7,084
BIRKENSTOCK HOLDING PLC(BIRK)1,415,235936,368-478,86750,70840,2921.54%-10,416
ATI INC(ATI)74,8300-74,83010,8850-10,885
LINDE PLC(LIN)102,13050,276-51,85450,63226,0901.00%-24,542
QNITY ELECTRONICS INC(Q)641,317269,475-371,84273,99544,0081.68%-29,987
CHIPOTLE MEXICAN GRILL INC(CMG)1,008,9420-1,008,94232,2960-32,296
C H ROBINSON WORLDWIDE IN(CHRW)219,6450-219,64536,4760-36,476
GE HEALTHCARE TECHNOLOGIES I(GEHC)863,4490-863,44961,4600-61,460
PALO ALTO NETWORKS INC(PANW)530,3890-530,38985,0320-85,032
SHAKE SHACK INC(SHAK)1,021,6080-1,021,60890,3820-90,382
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