Fund HoldingsAnomaly Capital Management, LP

Total Portfolio Value
$2.78B
Total Bought
$971.13M
Total Sold
$1.60B
Net Transaction
-$632.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GE HEALTHCARE TECHNOLOGIES I(GEHC)01,761,216+1,761,2160144,4555.19%+144,455
AMAZON COM INC(AMZN)1,072,4261,486,755+414,329235,473343,17312.33%+107,700
DANAHER CORPORATION(DHR)0347,841+347,841079,6282.86%+79,628
METTLER TOLEDO INTERNATIONAL(MTD)052,889+52,889073,7372.65%+73,737
ALPHABET INC(GOOG)182,217355,822+173,60544,297111,3724.00%+67,075
PALO ALTO NETWORKS INC(PANW)298,638691,037+392,39960,809127,2894.57%+66,480
LULULEMON ATHLETICA INC(LULU)0288,143+288,143059,8792.15%+59,879
UNITY SOFTWARE INC(U)01,163,021+1,163,021051,3711.85%+51,371
SPOTIFY TECHNOLOGY S A(SPOT)087,988+87,988051,0961.84%+51,096
SEA LTD(SE)314,072830,376+516,30456,134105,9313.81%+49,797
TEXTRON INC(TXT)0504,681+504,681043,9931.58%+43,993
CORTEVA INC(CTVA)2,421,8082,938,301+516,493163,787196,9547.08%+33,167
SNOWFLAKE INC(SNOW)0132,716+132,716029,1131.05%+29,113
WOODWARD INC(WWD)094,279+94,279028,5021.02%+28,502
SAIA INC(SAIA)086,148+86,148028,1291.01%+28,129
GILDAN ACTIVEWEAR INC(GIL)2,883,6513,095,261+211,610166,675193,3306.95%+26,655
RH(RH)49,464144,295+94,83110,04925,8500.93%+15,801
CHIPOTLE MEXICAN GRILL INC(CMG)0382,573+382,573014,1550.51%+14,155
UNITED AIRLS HLDGS INC(UAL)1,114,7921,023,889-90,903107,577114,4914.11%+6,914
REGAL REXNORD CORPORATION(RRX)240,463248,659+8,19634,49234,8921.25%+400
MCDONALDS CORP(MCD)251,743251,591-15276,50276,8942.76%+392
ATLASSIAN CORPORATION149,387139,245-10,14223,85722,5770.81%-1,280
ADVANCE AUTO PARTS INC(AAP)237,0030-237,00314,5520-14,552
GEO GROUP INC NEW(GEO)902,7470-902,74718,4970-18,497
TECHNIPFMC PLC(FTI)2,913,6312,127,993-785,638114,94394,8233.41%-20,119
KLARNA GROUP PLC(KLAR)614,0330-614,03322,5040-22,504
SHARKNINJA INC(SN)690,782424,755-266,02771,25447,5301.71%-23,724
BURLINGTON STORES INC(BURL)844,766656,820-187,946214,993189,7226.82%-25,270
CYBERARK SOFTWARE LTD71,6430-71,64334,6140-34,614
UBER TECHNOLOGIES INC(UBER)355,0150-355,01534,7810-34,781
WERIDE INC(WRD)3,626,7120-3,626,71235,9040-35,904
SPROUTS FMRS MKT INC(SFM)1,036,126872,608-163,518112,73169,5212.50%-43,210
GE VERNOVA INC(GEV)149,40062,737-86,66391,86641,0031.47%-50,863
BATH & BODY WORKS INC2,026,2350-2,026,23552,1960-52,196
WALMART INC(WMT)913,359319,422-593,93794,13135,5871.28%-58,544
ALIBABA GROUP HLDG LTD(BABA)328,7930-328,79358,7650-58,765
WIX COM LTD
SHS
465,2400-465,24082,6410-82,641
HUNT J B TRANS SVCS INC(JBHT)625,4780-625,47883,9200-83,920
CORE & MAIN INC(CNM)2,469,541695,109-1,774,432132,93536,1251.30%-96,811
MICROSOFT CORP(MSFT)471,435297,190-174,245244,180143,7275.16%-100,453
FIVE BELOW INC(FIVE)658,3130-658,313101,8410-101,841
ON HLDG AG(ONON)2,430,0320-2,430,032102,9120-102,912
META PLATFORMS INC(META)148,5890-148,589109,1210-109,121
INTUIT(INTU)246,75385,561-161,192168,51056,6772.04%-111,833
TREX CO INC(TREX)2,307,7390-2,307,739119,2410-119,241
PROLOGIS INC.(PLD)2,656,618873,562-1,783,056304,236111,5194.01%-192,717
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