Anomaly Capital Management, LP
13F filer · CIK 1817534 · New York, NY
Summary
Anomaly Capital Management, LP reported $2.62B across 24 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are AMZN (13.1%), GOOGL (12.3%), DHR (9.9%). Versus 2026 Q1, leaving options aside, it opened 9 new positions, added to 12, trimmed 3 and sold out of 6.
Reported value$2.62B
Positions24
Report period2026 Q2
FiledAug 14, 2026
New positions9
Added12
Trimmed3
Sold out6
Top 24 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.1%Value $342.80MPrice $246.67Shares 1.44M +5.45%Since Jun 30 +3.50%
Weight 12.3%Value $321.57MPrice $342.75Shares 900K +249.30%Since Jun 30 -4.09%
Weight 9.9%Value $260.07MPrice $227.33Shares 1.37M +79.02%Since Jun 30 +19.35%
Weight 9.4%Value $246.24MPrice $367.74Shares 718K +192.71%Since Jun 30 +7.18%
Weight 7.4%Value $193.50MPrice $42.62Shares 3.75M +4.04%Since Jun 30 -17.40%
Weight 7.1%Value $185.34MPrice $202.86Shares 1.09M +89.71%Since Jun 30 +19.41%
Weight 4.9%Value $127.70MPrice $204.09Shares 307K +36.71%Since Jun 30 -50.95%
Weight 4.9%Value $127.47MPrice $98.63Shares 1.38M +195.18%Since Jun 30 +6.72%
Weight 4.9%Value $127.26MPrice $132.44Shares 939K +132.80%Since Jun 30 -2.24%
Weight 3.9%Value $101.78MPrice $77.74Shares 1.20M +13.76%Since Jun 30 -8.21%
Weight 3.8%Value $98.49MPrice $2876Shares 31KSince Jun 30 -10.01%
Weight 2.8%Value $73.67MPrice $1545Shares 58KSince Jun 30 +20.96%
Weight 2.6%Value $69.03MPrice $27.24Shares 2.04M +59.57%Since Jun 30 -19.50%
Weight 1.9%Value $50.86MPrice $108.73Shares 449KSince Jun 30 -4.00%
Weight 1.7%Value $44.01MPrice $124.91Shares 269K -57.98%Since Jun 30 -23.51%
Weight 1.5%Value $40.29MPrice $33.04Shares 936K -33.84%Since Jun 30 -23.22%
Weight 1.5%Value $38.57MPrice $158.56Shares 276KSince Jun 30 +13.45%
Weight 1.5%Value $38.21MPrice $949.77Shares 33KSince Jun 30 -19.16%
Weight 1.3%Value $35.13MPrice $128.88Shares 285KSince Jun 30 +4.53%
Weight 1.3%Value $33.27MPrice $88.50Shares 868KSince Jun 30 +130.83%
Weight 1.0%Value $26.09MPrice $472.04Shares 50K -50.77%Since Jun 30 -9.04%
Weight 0.6%Value $15.04MPrice $12.89Shares 1.35M +3.87%Since Jun 30 +15.81%
Weight 0.4%Value $11.41MPrice $156.48Shares 48KSince Jun 30 -34.30%
Weight 0.4%Value $11.28MPrice $63.55Shares 145KSince Jun 30 -18.39%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.1% | $342.80M | +3.50% | +5.45% | Add | |
| 12.3% | $321.57M | -4.09% | +249.30% | Add | |
| 9.9% | $260.07M | +19.35% | +79.02% | Add | |
| 9.4% | $246.24M | +7.18% | +192.71% | Add | |
| 7.4% | $193.50M | -17.40% | +4.04% | Add | |
| 7.1% | $185.34M | +19.41% | +89.71% | Add | |
| 4.9% | $127.70M | -50.95% | +36.71% | Add | |
| 4.9% | $127.47M | +6.72% | +195.18% | Add | |
| 4.9% | $127.26M | -2.24% | +132.80% | Add | |
| 3.9% | $101.78M | -8.21% | +13.76% | Add | |
| 3.8% | $98.49M | -10.01% | — | New | |
| 2.8% | $73.67M | +20.96% | — | New | |
| 2.6% | $69.03M | -19.50% | +59.57% | Add | |
| 1.9% | $50.86M | -4.00% | — | New | |
| 1.7% | $44.01M | -23.51% | -57.98% | Trim | |
| 1.5% | $40.29M | -23.22% | -33.84% | Trim | |
| 1.5% | $38.57M | +13.45% | — | New | |
| 1.5% | $38.21M | -19.16% | — | New | |
| 1.3% | $35.13M | +4.53% | — | New | |
| 1.3% | $33.27M | +130.83% | — | New | |
| 1.0% | $26.09M | -9.04% | -50.77% | Trim | |
| 0.6% | $15.04M | +15.81% | +3.87% | Add | |
| 0.4% | $11.41M | -34.30% | — | New | |
| 0.4% | $11.28M | -18.39% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.