Anomaly Capital Management
Anomaly Capital Management reported 24 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (13.1%), GOOGL (12.3%) and DHR (9.9%). Compared with Q1 2026, the fund opened new positions in AZO, MTD and WMT, added to AMZN, GOOGL and DHR, trimmed Q, BIRK and LIN and sold out of SHAK, PANW and GEHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $343M | 13.1% | 1.4M | +74K (+5%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $322M | 12.3% | 900K | +642K (+249%) | 7 of 8 | |
| 3 |  DHR Danaher Corp | $260M | 9.9% | 1.4M | +603K (+79%) | 3 of 8 | |
| 4 |  V Visa Inc | $246M | 9.4% | 718K | +473K (+193%) | 2 of 8 | |
| 5 |  GIL Gildan Activewear Inc F | $194M | 7.4% | 3.8M | +146K (+4%) | 5 of 8 | |
| 6 |  ANET Arista Networks Inc | $185M | 7.1% | 1.1M | +516K (+90%) | 2 of 8 | |
| 7 |  MTZ Mastec Inc | $128M | 4.9% | 307K | +82K (+37%) | 2 of 8 | |
| 8 |  W Wayfair Inc | $127M | 4.9% | 1.4M | +912K (+195%) | 2 of 8 | |
| 9 |  PLD Prologis Inc. | $127M | 4.9% | 939K | +536K (+133%) | 8 of 8 | |
| 10 |  CTVA Corteva Inc | $102M | 3.9% | 1.2M | +145K (+14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SHAK Shake Shack Inc | $90.4M | 1M |
 PANW Palo Alto Networks Inc | $85M | 530K |
 GEHC GE Healthcare Technologi | $61.5M | 863K |
 CHRW C H Robinson Worldwide Inc | $36.5M | 220K |
 CMG Chipotle Mexican Grill I | $32.3M | 1M |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Anomaly Capital Management 13F FAQ
What does Anomaly Capital Management own?
Anomaly Capital Management reported 24 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (13.1%), GOOGL (12.3%) and DHR (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Anomaly Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 12 added to, 3 trimmed and 6 sold out. New positions include AZO, MTD and WMT. It sold all of SHAK, PANW and GEHC.
When will Anomaly Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Anomaly Capital Management's portfolio worth?
The Q2 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.