2026 Q1 Portfolio Activity
In 2026 Q1, Anomaly Capital Management, LP maintained a portfolio of 44 distinct positions. The most significant new addition was SHAKE SHACK INC, now representing 5.47% of the total fund value. They heavily accumulated shares in DANAHER CORP DEL, increasing the position by 119.3%. Conversely, Anomaly Capital Management, LP completely exited their position in BURLINGTON STORES INC.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
AMZN (17.2%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Anomaly Capital Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 17.20% | 12.33% |
#1
Prev: #1
|
6.5 |
—
|
-122,856 | -8.3% |
P
S
|
1,363,899 | $284,059,245 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 12.14% | 6.95% |
#2
1
Prev: #3
|
7.5 |
—
|
509,152 | 16.4% |
P
S
|
3,604,413 | $200,585,583 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 8.76% | 2.86% |
#3
10
Prev: #13
|
7.5 |
—
|
414,830 | 119.3% |
P
S
|
762,671 | $144,602,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 5.47% | — |
#4
Prev: #—
|
6.2 |
—
|
1,021,608 | — |
NEW
|
1,021,608 | $90,381,660 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 5.35% | 7.08% |
#5
3
Prev: #2
|
2.6 |
—
|
-1,881,902 | -64.0% |
P
S
|
1,056,399 | $88,431,160 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.15% | 4.57% |
#6
1
Prev: #7
|
2.1 |
—
|
-160,648 | -23.2% |
P
S
|
530,389 | $85,031,964 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 4.49% | — |
#7
Prev: #—
|
5.3 |
—
|
245,196 | — |
NEW
|
245,196 | $74,108,039 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.49% | 4.00% |
#8
2
Prev: #10
|
1.8 |
—
|
-98,219 | -27.6% |
P
S
|
257,603 | $74,076,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 4.48% | — |
#9
Prev: #—
|
5.3 |
—
|
641,317 | — |
NEW
|
641,317 | $73,995,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 4.37% | — |
#10
Prev: #—
|
5.2 |
—
|
224,498 | — |
NEW
|
224,498 | $72,229,987 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 4.28% | — |
#11
Prev: #—
|
5.2 |
—
|
575,088 | — |
NEW
|
575,088 | $70,609,305 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 3.72% | 5.19% |
#12
7
Prev: #5
|
1.5 |
—
|
-897,767 | -51.0% |
P
S
|
863,449 | $61,460,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 3.23% | 4.01% |
#13
4
Prev: #9
|
1.3 |
—
|
-470,053 | -53.8% |
P
S
|
403,509 | $53,335,820 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 3.07% | — |
#14
Prev: #—
|
4.7 |
—
|
1,415,235 | — |
NEW
|
1,415,235 | $50,707,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.07% | — |
#15
Prev: #—
|
4.7 |
—
|
102,130 | — |
NEW
|
102,130 | $50,631,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.55% | — |
#16
Prev: #—
|
4.5 |
—
|
1,278,424 | — |
NEW
|
1,278,424 | $42,085,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 2.21% | — |
#17
Prev: #—
|
4.4 |
—
|
219,645 | — |
NEW
|
219,645 | $36,476,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 2.13% | — |
#18
Prev: #—
|
4.4 |
—
|
467,242 | — |
NEW
|
467,242 | $35,141,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.96% | 0.51% |
#19
13
Prev: #32
|
3.8 |
—
|
626,369 | 163.7% |
P
S
|
1,008,942 | $32,296,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.24% | — |
#20
Prev: #—
|
4.0 |
—
|
1,300,734 | — |
NEW
|
1,300,734 | $20,499,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 0.66% | — |
#21
Prev: #—
|
3.8 |
—
|
74,830 | — |
NEW
|
74,830 | $10,884,772 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.81% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-139,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.93% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-144,295 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAIA
SAIA INC
|
Industrials | 0.00% | 1.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-86,148 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 1.02% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-94,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-132,716 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 1.25% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-248,659 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 1.28% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-319,422 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 1.30% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-695,109 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 1.47% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-62,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 1.58% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-504,681 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 1.71% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-424,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.84% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-87,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 1.85% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,163,021 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 2.04% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-85,561 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 2.15% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-288,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 2.50% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-872,608 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 2.65% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-52,889 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 2.76% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-251,591 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.00% | 3.41% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,127,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 3.81% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-830,376 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 4.11% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,023,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 5.16% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-297,190 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 6.82% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-656,820 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-44 of 44 holdings